Compañía de Distribución Integral Logista Holdings, S.A. (CDNIF)
USD 28.74
(0.0%)
USD 28.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 325.19 Million | 630.12 Million | -349.73 Million | 973.42 Million | 378.1 Million | 347.53 Million |
| Net Income | 287.79 Million | 206.12 Million | 223.51 Million | 192.87 Million | 179.47 Million | 203.16 Million |
| Depreciation & Amortization | 164.42 Million | 119.13 Million | 141.56 Million | 140.89 Million | 96.92 Million | 88.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -138.1 Million | 268.74 Million | -704.18 Million | 700.46 Million | 29.74 Million | 136.1 Million |
| Other non-cash items | 11.08 Million | 36.12 Million | -10.63 Million | -60.81 Million | 71.95 Million | -9.92 Million |
| Investing Cash Flow | -87.74 Million | -381.26 Million | 585.14 Million | -751.06 Million | -207.44 Million | -145.95 Million |
| Investments in PPE | -46.7 Million | -36.03 Million | -46.51 Million | -44.23 Million | -58.94 Million | -56.13 Million |
| Acquisitions | 2.75 Million | 15.21 Million | 9.89 Million | 13.15 Million | 545.09 Thousand | -90.01 Million |
| Investment purchases | - | -360.59 Million | -3.56 Million | -721.14 Million | -154.25 Million | -654 Thousand |
| Sales/Maturities of investments | 147.95 Million | - | 625.33 Million | 1.17 Million | - | - |
| Other Investing Activities | -191.75 Million | 146.02 Thousand | -1.00 | 1.00 | 5.21 Million | 54 Thousand |
| Financing Cash Flow | -264.69 Million | -202.82 Million | -224.96 Million | -219.9 Million | -162.87 Million | -149.88 Million |
| Debt repayment | -2.52 Million | -2.47 Million | -3.13 Million | -9.62 Million | -5.37 Million | -950 Thousand |
| Dividends payments | -200.75 Million | -166.16 Million | -158.38 Million | -158.66 Million | -150.78 Million | -145.56 Million |
| Common Stock Repurchased | -2.67 Million | -4.52 Million | -5.72 Million | -4.02 Million | -3.87 Million | -3.36 Million |
| Common Stock Issuance | -1.05 | -1.53 | -0.84 | -0.51 | 1.00 | - |
| Other Financing Activities | -58.74 Million | -32.97 Million | -32.68 Million | -20.19 Million | 10.75 Million | -1.00 |
| Accounts receivables | 47.69 Million | 232.1 Million | -206.56 Million | 20.45 Million | -87.88 Million | -103.94 Million |
| Accounts payables | 74.86 Million | 300.04 Million | 4.36 Million | -150.6 Million | 272.28 Million | -2.3 Million |
| Inventory | -274.21 Million | -58.84 Million | -194.54 Million | -16.8 Million | -106.03 Million | -68.72 Million |
| Other working capital | 13.54 Million | -204.56 Million | -307.44 Million | 847.42 Million | -48.62 Million | 311.07 Million |
| Cash at beginning of period | 214.36 Million | 198.89 Million | 190.83 Million | 175.14 Million | 178.3 Million | 101.8 Million |
| Cash at end of period | 203.97 Million | 214.36 Million | 198.89 Million | 190.83 Million | 175.14 Million | 153.51 Million |
| Capital Expenditure | -46.7 Million | -36.03 Million | -46.51 Million | -44.23 Million | -58.94 Million | -56.13 Million |
| Effect of forex changes on cash | -0.57 | -0.19 | -0.46 | -0.21 | -0.05 | - |
| Net cash flow / Change in cash | -10.38 Million | 15.47 Million | 8.05 Million | 15.69 Million | -3.16 Million | 51.7 Million |
| Free Cash Flow | 278.49 Million | 594.09 Million | -396.25 Million | 929.18 Million | 319.15 Million | 291.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.28 Million | 159.51 Million | 72.6 Million | 78.85 Million | 287.79 Million | 67.55 Million |
| Depreciation & Amortization | - | 79.94 Million | - | - | 164.42 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -748.93 Million | - | - | -138.1 Million | - |
| Other non-cash items | -77.28 Million | 322.29 Million | -72.6 Million | -78.85 Million | 11.08 Million | -67.55 Million |
| Investing Cash Flow | - | 780.51 Million | - | - | -87.74 Million | - |
| Investments in PPE | - | -11.2 Million | - | - | -46.7 Million | - |
| Acquisitions | - | - | - | - | 2.75 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 147.95 Million | - |
| Other Investing Activities | - | 791.72 Million | - | - | -191.75 Million | - |
| Financing Cash Flow | - | -210.6 Million | - | - | -264.69 Million | - |
| Debt repayment | - | -4.77 Million | - | - | -2.52 Million | - |
| Dividends payments | - | -179.45 Million | - | - | -189.91 Million | - |
| Common Stock Repurchased | - | -2.47 Million | - | - | -2.67 Million | - |
| Common Stock Issuance | - | - | - | - | -1.05 | - |
| Other Financing Activities | - | - | - | - | -58.74 Million | - |
| Accounts receivables | - | -136.5 Million | - | - | 47.69 Million | - |
| Accounts payables | - | -129.81 Million | - | - | 74.86 Million | - |
| Inventory | - | 130.83 Million | - | - | -274.21 Million | - |
| Other working capital | - | -613.45 Million | - | - | 13.54 Million | - |
| Cash at beginning of period | - | 218.73 Million | - | - | 214.36 Million | - |
| Cash at end of period | - | 280.31 Million | - | - | 203.97 Million | - |
| Capital Expenditure | - | -11.2 Million | - | - | -46.7 Million | - |
| Effect of forex changes on cash | - | - | - | - | -0.57 | - |
| Net cash flow / Change in cash | - | 61.58 Million | - | - | -10.38 Million | - |
| Free Cash Flow | - | -493.76 Million | - | - | 278.49 Million | - |
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