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Distribuidora Internacional De Alimentacion SA (DI6.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0124+0.0001 (+0.81%)
As of 08:04AM CEST. Market open.
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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
Cash flows from operating activities
Net income
-86,375
-30,242
-123,848
-257,331
-363,788
Depreciation & amortisation
356,238
314,467
317,257
341,044
426,531
Change in working capital
-25,128
21,435
50,310
8,768
25,918
Inventory
31,699
-248
-22,489
-15,168
50,754
Other working capital
83,667
180,870
176,667
176,335
313,818
Other non-cash items
-11,455
31,238
152,963
167,838
204,377
Net cash provided by operating activities
356,273
361,200
468,106
354,382
390,503
Cash flows from investing activities
Investments in property, plant and equipment
-272,606
-180,330
-291,439
-178,047
-76,685
Purchases of investments
-
-11,018
-16,800
-11,029
-
Sales/maturities of investments
-
9,487
0
-
34,372
Other investing activities
246,043
229,903
-4,157
-4,055
-
Net cash used for investing activities
-5,782
88,521
-258,583
-171,522
-23,706
Net change in cash
-144,924
5,166
-104,232
25,433
203,042
Cash at beginning of period
328,019
215,819
361,065
346,985
163,550
Cash at end of period
183,095
131,061
215,819
361,065
346,985
Free cash flow
Operating cash flow
356,273
361,200
468,106
354,382
390,503
Capital expenditure
-272,606
-180,330
-291,439
-178,047
-76,685
Free cash flow
83,667
180,870
176,667
176,335
313,818