UK markets closed

Distribuidora Internacional De Alimentacion SA (DI6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.00330.0000 (0.00%)
As of 08:13AM CEST. Market open.
Show:
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
-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
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