Distribuidora Internacional de Alimentación, S.A. (DIA.MC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 346.48 Million | 468.1 Million | 354.38 Million | 390.5 Million | 60.34 Million | -140.79 Million |
| Net Income | -66.51 Million | -89.98 Million | -243.45 Million | -351.94 Million | -698.79 Million | -167.17 Million |
| Depreciation & Amortization | 314.46 Million | 354.32 Million | 392.98 Million | 426.53 Million | 518.36 Million | 235.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 825 Thousand | - | - | - | - | - |
| Change in working capital | 21.43 Million | 50.76 Million | 8.76 Million | 25.91 Million | -102.03 Million | -372.45 Million |
| Other non-cash items | 77.09 Million | 153 Million | 196.08 Million | 289.99 Million | 342.8 Million | 163.63 Million |
| Investing Cash Flow | 58.74 Million | -258.58 Million | -171.52 Million | -23.7 Million | -108.7 Million | -258.65 Million |
| Investments in PPE | -180.33 Million | -291.43 Million | -182.1 Million | -76.68 Million | -162.48 Million | -343.76 Million |
| Acquisitions | 243.96 Million | 24.77 Million | 9.72 Million | 9.67 Million | 769 Thousand | 21.1 Million |
| Investment purchases | -11.01 Million | -16.8 Million | -11.02 Million | -9.67 Million | 10.78 Million | -8.09 Million |
| Sales/Maturities of investments | 9.48 Million | -24.77 Million | -9.72 Million | 34.37 Million | 35 Million | 7.09 Million |
| Other Investing Activities | -3.36 Million | 49.65 Million | 21.6 Million | 18.6 Million | 7.23 Million | 64.99 Million |
| Financing Cash Flow | -400.06 Million | -317.91 Million | -157.42 Million | -163.75 Million | -28.81 Million | 225.14 Million |
| Debt repayment | -185.33 Million | -21.42 Million | -97.05 Million | -23.28 Million | -379.75 Million | -225.14 Million |
| Dividends payments | - | - | - | - | - | -110.32 Million |
| Common Stock Repurchased | - | - | -474 Thousand | - | - | - |
| Common Stock Issuance | - | - | 257.33 Million | - | 604.58 Million | - |
| Other Financing Activities | -214.73 Million | -296.49 Million | 14.38 Million | -140.47 Million | -253.65 Million | 560.6 Million |
| Accounts receivables | 14.91 Million | -33.92 Million | -40.18 Million | -24.2 Million | 68.06 Million | 6.58 Million |
| Accounts payables | 37.57 Million | 85.26 Million | 86.1 Million | -35.78 Million | -241.6 Million | -352.1 Million |
| Inventory | -248 Thousand | -18.86 Million | -6.24 Million | 50.75 Million | 100.83 Million | 77.34 Million |
| Other working capital | -30.8 Million | 18.29 Million | -30.91 Million | 35.15 Million | -29.34 Million | -449.79 Million |
| Cash at beginning of period | 215.81 Million | 361.06 Million | 346.98 Million | 163.55 Million | 239.84 Million | 346.51 Million |
| Cash at end of period | 131.06 Million | 215.81 Million | 361.06 Million | 346.98 Million | 163.55 Million | 239.84 Million |
| Capital Expenditure | -180.33 Million | -291.43 Million | -182.1 Million | -76.68 Million | -162.48 Million | -343.76 Million |
| Effect of forex changes on cash | -55.67 Million | -36.85 Million | -11.35 Million | -19.6 Million | 884 Thousand | 67.63 Million |
| Net cash flow / Change in cash | -84.75 Million | -145.24 Million | 14.08 Million | 183.43 Million | -76.29 Million | -106.67 Million |
| Free Cash Flow | 166.15 Million | 176.66 Million | 172.28 Million | 313.81 Million | -102.14 Million | -484.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.75 Million | -46.75 Million | 32.89 Million | -66.51 Million | 18.48 Million | -99.41 Million |
| Depreciation & Amortization | 73.77 Million | 73.77 Million | 152.13 Million | 314.46 Million | 76.06 Million | 162.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 179 Thousand | 179 Thousand | - | - | 139.5 Thousand | - |
| Change in working capital | -852.5 Thousand | -852.5 Thousand | 13.56 Million | 21.43 Million | -13.16 Million | 7.86 Million |
| Other non-cash items | 83.27 Million | 83.27 Million | 318.09 Million | 77.09 Million | 37.55 Million | 335.7 Million |
| Investing Cash Flow | -26.05 Million | -26.05 Million | -52.54 Million | 58.74 Million | -16 Million | 111.28 Million |
| Investments in PPE | -22.57 Million | -22.57 Million | -49.3 Million | -180.33 Million | -20.86 Million | -131.02 Million |
| Acquisitions | 55 Thousand | - | -3.73 Million | 243.96 Million | - | 247.69 Million |
| Investment purchases | -19.71 Million | - | -6.46 Million | -11.01 Million | - | -4.55 Million |
| Sales/Maturities of investments | 10.55 Million | - | 9.48 Million | 9.48 Million | - | - |
| Other Investing Activities | -3.48 Million | -3.48 Million | -2.53 Million | -3.36 Million | 4.86 Million | -830 Thousand |
| Financing Cash Flow | -110.28 Million | -110.28 Million | -129.66 Million | -400.06 Million | -76.89 Million | -270.39 Million |
| Debt repayment | -94.44 Million | - | -46.26 Million | -185.33 Million | - | -139.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -110.28 Million | -110.28 Million | 26.9 Million | -214.73 Million | -76.89 Million | -19.38 Million |
| Accounts receivables | -3.96 Million | -3.96 Million | 215 Thousand | 14.91 Million | 107.5 Thousand | 14.69 Million |
| Accounts payables | 99.15 Million | - | 54.17 Million | 37.57 Million | - | -16.6 Million |
| Inventory | 10.02 Million | 10.02 Million | -32.24 Million | -248 Thousand | -16.12 Million | 31.99 Million |
| Other working capital | -6.9 Million | -6.9 Million | -8.58 Million | -30.8 Million | 2.84 Million | -22.21 Million |
| Cash at beginning of period | 131.06 Million | - | 156.57 Million | 215.81 Million | 188.71 Million | 215.81 Million |
| Cash at end of period | 106.81 Million | -29.25 Million | 131.06 Million | 131.06 Million | 177.01 Million | 156.57 Million |
| Capital Expenditure | -22.57 Million | -22.57 Million | -49.3 Million | -180.33 Million | -20.86 Million | -131.02 Million |
| Effect of forex changes on cash | -2.52 Million | -2.52 Million | -77.88 Million | -55.67 Million | -37.88 Million | -12.03 Million |
| Net cash flow / Change in cash | -24.24 Million | -29.25 Million | -25.51 Million | -84.75 Million | -11.69 Million | -59.24 Million |
| Free Cash Flow | 87.04 Million | 87.04 Million | 185.26 Million | 166.15 Million | 98.21 Million | -19.11 Million |
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002077
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B2BSOFT
688789
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