Distribuidora Internacional de Alimentación, S.A. (DIDAF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 382.42 Million | 493.99 Million | 342.09 Million | 429.51 Million | -32.36 Million | -135.96 Million |
| Net Income | -73.41 Million | -112.89 Million | -266.47 Million | -445.11 Million | -862.78 Million | -167.17 Million |
| Depreciation & Amortization | 347.08 Million | 339.54 Million | 387.64 Million | 521.88 Million | 581.86 Million | 245.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 910.79 Thousand | 288.03 Thousand | 258.36 Thousand | 244.31 Thousand | 301.73 Thousand | 2.27 Million |
| Change in working capital | 23.65 Million | 53.84 Million | 9.96 Million | 31.71 Million | -114.53 Million | -399.07 Million |
| Other non-cash items | 85.09 Million | 213.49 Million | 210.95 Million | 321.03 Million | 363.08 Million | 73.41 Million |
| Investing Cash Flow | 64.83 Million | -307.82 Million | -208.45 Million | -39.87 Million | -125.83 Million | -267.85 Million |
| Investments in PPE | -199.03 Million | -311.91 Million | -202.37 Million | -93.82 Million | -182.39 Million | -341.01 Million |
| Acquisitions | 269.27 Million | 26.51 Million | 11.05 Million | 11.84 Million | 15.97 Million | 93.92 Million |
| Investment purchases | -12.16 Million | -17.98 Million | -12.53 Million | - | - | -21.57 Million |
| Sales/Maturities of investments | 10.47 Million | - | - | 42.05 Million | 39.28 Million | 7.08 Million |
| Other Investing Activities | -3.7 Million | -4.44 Million | -4.6 Million | 53.83 Thousand | 1.28 Million | -10 Million |
| Financing Cash Flow | -441.56 Million | -297.71 Million | -104.73 Million | -141.2 Million | 71.57 Million | 229.52 Million |
| Debt repayment | -204.55 Million | -9.27 Million | -103.2 Million | -171.88 Million | -241.34 Million | -220.61 Million |
| Dividends payments | - | - | - | - | - | -110.32 Million |
| Common Stock Repurchased | - | - | -538.76 Thousand | - | - | - |
| Common Stock Issuance | - | - | 292.49 Million | - | 678.65 Million | - |
| Other Financing Activities | -237 Million | -288.44 Million | -24.84 Million | 30.67 Million | -365.73 Million | -2.66 Million |
| Accounts receivables | 16.46 Million | -37.01 Million | -45.67 Million | -29.61 Million | 76.4 Million | 6.58 Million |
| Accounts payables | 41.46 Million | 92.95 Million | 97.87 Million | -43.78 Million | -271.19 Million | -352.1 Million |
| Inventory | -273.72 Thousand | -24.06 Million | -17.24 Million | 62.1 Million | 113.19 Million | 11.64 Million |
| Other working capital | -33.99 Million | 21.97 Million | -24.99 Million | 43.01 Million | -32.93 Million | -65.2 Million |
| Cash at beginning of period | 230.98 Million | 410.4 Million | 424.55 Million | 183.58 Million | 274.17 Million | 346.51 Million |
| Cash at end of period | 144.65 Million | 230.98 Million | 410.4 Million | 424.55 Million | 183.58 Million | 239.84 Million |
| Capital Expenditure | -199.03 Million | -311.91 Million | -202.37 Million | -93.82 Million | -182.39 Million | -341.01 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 | -86.32 Million | -179.42 Million | -14.15 Million | 240.96 Million | -90.59 Million | -106.67 Million |
| Free Cash Flow | 183.39 Million | 182.07 Million | 139.71 Million | 335.68 Million | -214.75 Million | -476.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.75 Million | -46.75 Million | -73.41 Million | 32.89 Million | 18.48 Million | -99.41 Million |
| Depreciation & Amortization | 73.77 Million | 73.77 Million | 347.08 Million | 152.13 Million | 68.41 Million | 162.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 179 Thousand | 179 Thousand | 910.79 Thousand | 139.5 Thousand | 139.5 Thousand | 273 Thousand |
| Change in working capital | -852.5 Thousand | -852.5 Thousand | 23.65 Million | 13.56 Million | -13.16 Million | 7.86 Million |
| Other non-cash items | 83.27 Million | 83.27 Million | 85.09 Million | 318.09 Million | 45.21 Million | 335.7 Million |
| Investing Cash Flow | -26.05 Million | -26.05 Million | 64.83 Million | -52.54 Million | -16 Million | 111.28 Million |
| Investments in PPE | -22.57 Million | -22.57 Million | -199.03 Million | -49.3 Million | -20.86 Million | -131.02 Million |
| Acquisitions | 55 Thousand | - | 269.27 Million | -3.73 Million | - | 247.69 Million |
| Investment purchases | -19.71 Million | - | -12.16 Million | -6.46 Million | - | -4.55 Million |
| Sales/Maturities of investments | 10.55 Million | - | 10.47 Million | 10.47 Million | - | -1.00 |
| Other Investing Activities | -3.48 Million | -3.48 Million | -3.7 Million | -2.53 Million | 4.86 Million | -830 Thousand |
| Financing Cash Flow | -110.28 Million | -110.28 Million | -441.56 Million | -129.66 Million | -76.89 Million | -270.39 Million |
| Debt repayment | -94.44 Million | - | -204.55 Million | -46.26 Million | - | -139.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -110.28 Million | -110.28 Million | -237 Million | 26.9 Million | -76.89 Million | -19.38 Million |
| Accounts receivables | -3.96 Million | -3.96 Million | 16.46 Million | 215 Thousand | 107.5 Thousand | 14.69 Million |
| Accounts payables | 99.15 Million | - | 41.46 Million | 54.17 Million | - | -16.6 Million |
| Inventory | 10.02 Million | 10.02 Million | -273.72 Thousand | -32.24 Million | -16.12 Million | 31.99 Million |
| Other working capital | -6.9 Million | -6.9 Million | -33.99 Million | -8.58 Million | 2.84 Million | -22.21 Million |
| Cash at beginning of period | 131.06 Million | - | 230.98 Million | 156.57 Million | 188.71 Million | 215.81 Million |
| Cash at end of period | 106.81 Million | -29.25 Million | 144.65 Million | 131.06 Million | -12.36 Million | 156.57 Million |
| Capital Expenditure | -22.57 Million | -22.57 Million | -199.03 Million | -49.3 Million | -20.86 Million | -131.02 Million |
| Effect of forex changes on cash | -2.52 Million | -2.52 Million | -55.67 Million | -37.88 Million | -37.88 Million | 10.04 Million |
| Net cash flow / Change in cash | -24.24 Million | -29.25 Million | -86.32 Million | -25.51 Million | -201.07 Million | -59.24 Million |
| Free Cash Flow | 87.04 Million | 87.04 Million | 183.39 Million | 185.26 Million | 98.21 Million | -19.11 Million |
A30
600545
6120
EQUEY
2676
SHARDACROP