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Distribuidora Internacional de Alimentacion SA (DIAe)

BATS Europe
Symbol
Exchange
Currency
DIDADerivedEUR
DIDAMadridEUR
DIAeBATS EuropeEUR
0Q2FLondonEUR
Currency in EUR
Disclaimer
0.0126
-0.0001(0.00%)
Closed

DIAe Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa60.34390.5354.38468.11361.2
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+144.38%+547.16%-9.25%+32.09%-22.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-790.47-363.79-257.33-123.85-30.24
aa.aaaa.aaaa.aaaa.aaaa.aa501.8411.22326.03306.26299.15
aa.aaaa.aaaa.aaaa.aaaa.aa16.5715.3115.0210.9915.31
aa.aaaa.aaaa.aaaa.aaaa.aa448.87307.84265.87239.8570.49
aa.aaaa.aaaa.aaaa.aaaa.aa-116.4319.924.834.846.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-108.7-23.71-171.52-258.5888.52
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+59.42%+78.19%-623.54%-50.76%+134.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-151.71-68.45-165.19-267.18-164.18
aa.aaaa.aaaa.aaaa.aaaa.aa14.619.689.7324.7710.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.77----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa27.6235.07-16.06-16.18242
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-28.82-163.76-157.43-313.76-444.56
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-112.56%-468.26%+3.86%-99.3%-41.69%
aa.aaaa.aaaa.aaaa.aaaa.aa166.45192.4420.6413.4910.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa166.45192.4420.6413.4910.45
aa.aaaa.aaaa.aaaa.aaaa.aa-707.28-307.85-333.4-237.25-410.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-707.28-307.85-333.4-237.25-410.42
aa.aaaa.aaaa.aaaa.aaaa.aa604.59-257.33--
aa.aaaa.aaaa.aaaa.aaaa.aa---0.47--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-92.58-48.35-101.53-90-44.59
aa.aaaa.aaaa.aaaa.aaaa.aa0.88-19.61-11.35-36.86-55.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-76.29183.4414.08-141.09-50.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa239.84163.55346.99356.91181.57
aa.aaaa.aaaa.aaaa.aaaa.aa163.55346.99361.07215.82131.06
aa.aaaa.aaaa.aaaa.aaaa.aa-87.68311.72177.87-244.44-67.65
aa.aaaa.aaaa.aaaa.aaaa.aa+82.51%+455.53%-42.94%-237.42%+72.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.93%41.09%---
* In Millions of EUR (except for per share items)