Transportation & Logistics » Transportation Services | Compania de Distribucion Integral Logista

Compania de Distribucion Integral Logista S.A. | Cash Flow

Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,936.00
153,229.00
167,943.00
187,764.00
187,958.00
203,163
Depreciation, Depletion & Amortization
92,169.00
89,200.00
89,885.00
90,247.00
86,751.00
88,184
Other Funds
37.00
85,040.00
-
7.00
-
79,914
Funds from Operations
226,388.00
183,560.00
196,010.00
240,896.00
154,751.00
211,433
Changes in Working Capital
9,331.00
3,153.00
34,901.00
147,741.00
150,515.00
136,106
Net Operating Cash Flow
217,057.00
180,407.00
230,911.00
388,637.00
4,236.00
347,539
Capital Expenditures
36,097.00
34,709.00
30,708.00
24,895.00
28,956.00
Sale of Fixed Assets & Businesses
-
4,100.00
3,757.00
2,251.00
706.00
Purchase/Sale of Investments
98,229.00
63,069.00
106,307.00
263,057.00
207,642.00
Net Investing Cash Flow
5,559.00
93,678.00
133,258.00
285,701.00
202,089.00
Cash Dividends Paid - Total
74,340.00
119,475.00
106,200.00
99,373.00
125,725.00
Issuance/Reduction of Debt, Net
33,480.00
229.00
115.00
1,717.00
744.00
Net Financing Cash Flow
107,857.00
204,744.00
106,755.00
102,025.00
128,142.00
Net Change in Cash
103,641.00
118,015.00
9,102.00
911.00
78,183.00
Free Cash Flow
192,320.00
161,640.00
214,059.00
372,819.00
17,377.00
Other Sources
128,767.00
-
-
-
22,697.00
Change in Capital Stock
-
-
670.00
4,362.00
3,161.00

About Compania de Distribucion Integral Logista

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Address
Calle Trigo 39
Leganes Madrid 28914
Spain
Employees -
Website http://www.grupologista.com
Updated 07/08/2019
Compañía de Distribución Integral Logista SA engages in the provision of logistics and warehousing services. It also provides full load transport, industrial parcel, parcel and express courier, loyalty campaigns, promotional material management, home delivery and remote sales, central purchasing, security, comprehensive insurance, information services, customer service, and logistics consulting. The firm operates through the following geographical segments: Iberia, which consists of activities in Spain and Portugal; Italy; France and Corporate and Others, which includes activities in Poland.