D01 — DFI Retail group Cashflow Statement
0.000.00%
Last trade - 00:00- $6.35bn
- $8.57bn
- $8.87bn
Annual cashflow statement for DFI Retail group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 311 | 244 | 163 | 199 | 362 |
| Depreciation | |||||
| Non-Cash Items | -63.7 | -40.4 | 148 | 164 | 57.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -191 | -125 | -94.3 | -227 | -159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 942 | 940 | 1,044 | 973 | 1,099 |
| Capital Expenditures | -212 | -244 | -196 | -173 | -149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 87.3 | 42.7 | 102 | 109 | 998 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -201 | -94.6 | -63.6 | 849 |
| Financing Cash Flow Items | -1.9 | -0.2 | 0 | — | 4.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -841 | -728 | -868 | -930 | -2,061 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.2 | 3.7 | 84.5 | -24.4 | -107 |