LoginGet started
Picture of Distribuidora Internacional de Alimentacion SA logo

DIA — Distribuidora Internacional de Alimentacion SA Cashflow Statement

0.000.00%
es flag iconLast trade - 00:00
Consumer DefensivesSpeculativeMid CapNeutral
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Distribuidora Internacional de Alimentacion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-677-352-243-72.7-84.8
Depreciation
Non-Cash Items320297197186149
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-10118.67.6633.7-51.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities60.3391354464327
Capital Expenditures-162-76.7-182-291-180
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items53.85310.632.9269
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-109-23.7-172-25988.5
Financing Cash Flow Items-90.9-19.7-50.9-89.3-37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-28.8-164-157-314-445
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-76.318314.1-145-84.8