Retail & Wholesale » Retail | Distribuidora Internacional de Alimentacion

Distribuidora Internacional de Alimentacion S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
280,501.00
224,065.00
216,639.00
258,994.00
186,323.00
111,944
Depreciation, Depletion & Amortization
188,951.00
184,604.00
214,026.00
227,330.00
235,512.00
235,206
Other Funds
12,319.00
13,272.00
127.00
159.00
37,065.00
23,536
Funds from Operations
408,232.00
531,996.00
349,887.00
482,937.00
356,383.00
146,798
Changes in Working Capital
22,878.00
187,761.00
156,964.00
291,526.00
57,955.00
367,875
Net Operating Cash Flow
431,110.00
344,235.00
192,923.00
774,463.00
298,428.00
221,077
Capital Expenditures
361,803.00
349,408.00
563,251.00
345,363.00
302,647.00
Sale of Fixed Assets & Businesses
1,835.00
656.00
2,854.00
38,302.00
68,204.00
Purchase/Sale of Investments
18,664.00
257,211.00
14,011.00
33,124.00
25,794.00
Net Investing Cash Flow
360,991.00
247,020.00
556,228.00
339,620.00
237,535.00
Cash Dividends Paid - Total
83,865.00
103,281.00
112,614.00
122,212.00
128,535.00
Issuance/Reduction of Debt, Net
21,435.00
14,216.00
545,174.00
76,598.00
31,986.00
Net Financing Cash Flow
163,368.00
167,935.00
232,632.00
218,554.00
133,614.00
Net Change in Cash
52,836.00
63,033.00
44,377.00
209,973.00
24,407.00
Free Cash Flow
82,171.00
2,361.00
262,193.00
441,656.00
14,182.00
Net Assets from Acquisitions
56,107.00
6,464.00
-
-
-
Other Sources
36,420.00
22,286.00
18,180.00
2,220.00
23,775.00
Change in Capital Stock
45,749.00
37,166.00
200,055.00
19,903.00
-
Exchange Rate Effect
40,413.00
7,687.00
86,296.00
6,316.00
48,314.00
Other Uses
-
184,229.00
-
1,655.00
1,073.00

About Distribuidora Internacional de Alimentacion

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Address
Jacinto Benavente, 2A, Edificio Trip
Madrid Madrid 28232
Spain
Employees -
Website http://www.diacorporate.com
Updated 07/08/2019
Distribuidora Internacional de Alimentación SA engages in the wholesale and retail sale of food and other consumer products. It also has Private-label brands, Stores, Franchises, Logistic platforms. The company was founded on July 24, 1966 and is headquartered in Madrid, Spain.

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