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Distribuidora Internacional de Alimentación, S.A. (0Q2F.IL)

IOB - IOB Delayed price. Currency in EUR
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0.0135-0.0001 (-0.74%)
At close: 04:38PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-30,242
-30,242
-123,848
-257,331
-363,788
-
Depreciation & amortisation
314,467
314,467
317,257
341,044
426,531
-
Change in working capital
21,435
21,435
50,310
8,768
25,918
-
Inventory
-248
-248
-22,489
-15,168
50,754
-
Other working capital
180,870
180,870
176,667
176,335
313,818
-
Other non-cash items
31,238
31,238
152,963
167,838
204,377
-
Net cash provided by operating activities
361,200
361,200
468,106
354,382
390,503
-
Cash flows from investing activities
Investments in property, plant and equipment
-180,330
-180,330
-291,439
-178,047
-76,685
-
Purchases of investments
-11,018
-11,018
-16,800
-11,029
-
-
Sales/maturities of investments
9,487
9,487
0
-
34,372
35,002
Other investing activities
229,903
229,903
-4,157
-4,055
-
-
Net cash used for investing activities
88,521
88,521
-258,583
-171,522
-23,706
-
Net change in cash
5,166
5,166
-104,232
25,433
203,042
-
Cash at beginning of period
215,819
215,819
361,065
346,985
163,550
-
Cash at end of period
131,061
131,061
215,819
361,065
346,985
-
Free cash flow
Operating cash flow
361,200
361,200
468,106
354,382
390,503
-
Capital expenditure
-180,330
-180,330
-291,439
-178,047
-76,685
-
Free cash flow
180,870
180,870
176,667
176,335
313,818
-