Distribuidora Internacional de Alimentación, S.A. (BME:DIA)
Spain · Delayed Price · Currency is EUR 38.30
-0.10 (-0.26%)
Aug 27, 2026, 5:35 PM CET
BME:DIA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 114.02 | 128.98 | -60.78 | -30.24 | -123.85 | -257.33 |
Depreciation & Amortization | 295.81 | 283.45 | 288.23 | 250.84 | 306.26 | 326.03 |
Other Amortization | 16.04 | 16.04 | 16.89 | 14.53 | 10.99 | 15.02 |
Loss (Gain) From Sale of Assets | -0.07 | - | - | -8.12 | -24.84 | 22.84 |
Asset Writedown & Restructuring Costs | 10.48 | 8.87 | 18.27 | 14.36 | 89.29 | 50.72 |
Loss (Gain) on Equity Investments | -0.74 | -0.74 | -1.84 | -10.18 | 0.06 | -0.04 |
Provision & Write-off of Bad Debts | 2.19 | 1.43 | -2.62 | -4.03 | 3.83 | -1.59 |
Other Operating Activities | 82.98 | 54.19 | 195.18 | 156.22 | 84.3 | 142.8 |
Change in Accounts Receivable | 7.98 | -8.68 | 3.88 | 14.91 | -34.59 | -40.18 |
Change in Inventory | -18.44 | -10.27 | -41.66 | -0.25 | -22.49 | -15.17 |
Change in Accounts Payable | 65.36 | 36.25 | 89.57 | 37.57 | 86.86 | 86.11 |
Change in Income Taxes | -31.8 | -3.26 | 5.45 | -38.47 | -12.45 | -1.11 |
Change in Other Net Operating Assets | 18.97 | -2.59 | -6.47 | -7.29 | 17.51 | -24.85 |
Operating Cash Flow | 541.85 | 503.67 | 502.28 | 361.2 | 468.11 | 354.38 |
Operating Cash Flow Growth | 1.94% | 0.28% | 39.06% | -22.84% | 32.09% | -9.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -197.07 | -165.15 | -99.36 | -164.18 | -267.18 | -165.19 |
Sale of Property, Plant & Equipment | 5.94 | 5.78 | - | 10.7 | 24.77 | 9.73 |
Sale (Purchase) of Intangibles | -19.09 | -15.73 | -13.87 | -16.15 | -24.26 | -12.85 |
Investment in Securities | 2.53 | 4.31 | -9.98 | -1.53 | -16.8 | -11.03 |
Other Investing Activities | 10.95 | 13.33 | 14.38 | 259.68 | 24.88 | 7.82 |
Investing Cash Flow | -196.75 | -157.46 | -108.82 | 88.52 | -258.58 | -171.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 25.1 | 527.63 | 10.45 | 13.49 | 20.64 |
Long-Term Debt Repaid | - | -249.34 | -668.59 | -410.42 | -237.25 | -333.4 |
Net Debt Issued (Repaid) | -221.58 | -224.24 | -140.96 | -399.97 | -223.76 | -312.76 |
Issuance of Common Stock | - | - | - | - | - | 257.33 |
Repurchase of Common Stock | - | -0.12 | - | - | - | -0.47 |
Other Financing Activities | -70.78 | -73.58 | -75.91 | -44.59 | -90 | -101.53 |
Financing Cash Flow | -292.36 | -297.93 | -216.87 | -444.56 | -313.76 | -157.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.67 | -24.68 | -8.91 | -55.67 | -36.86 | -11.35 |
Net Cash Flow | 47.07 | 23.6 | 167.69 | -50.5 | -141.09 | 14.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 344.78 | 338.52 | 402.93 | 197.02 | 200.93 | 189.19 |
Free Cash Flow Growth | -17.06% | -15.98% | 104.51% | -1.94% | 6.20% | -41.25% |
Free Cash Flow Margin | 5.76% | 5.91% | 6.84% | 3.94% | 3.38% | 3.20% |
Free Cash Flow Per Share | 5.94 | 5.83 | 6.94 | 3.39 | 3.46 | 3.26 |
Levered Free Cash Flow | 194.18 | 190.95 | 328.35 | -20.79 | -244.44 | 177.87 |
Unlevered Free Cash Flow | 265.76 | 263.89 | 391.94 | 29.63 | -162.27 | 239.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 70.78 | 73.58 | 65.36 | 44.49 | 35.58 | 65.29 |
Change in Working Capital | 42.08 | 11.45 | 50.77 | 6.48 | 34.84 | 4.8 |