Also trades as: DIA.MC (BME) · $vol 2M
DIDAF OTC
Distribuidora Internacional de Alimentación, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +10700.0%
5Y: +360.6%
$21.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$443M
-11.8% ▼
5Y CAGR: +2.6%
Capital Expenditures
$165M
-45.8% ▼
5Y CAGR: +16.6%
Free Cash Flow
$278M
-28.5% ▼
5Y CAGR: -2.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$117K
+0.0% ▲
Net Change in Cash
$63M
-68.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$243M | -$90M | -$33M | -$69M | $114M |
| Depreciation & Amort. | $393M | $354M | $314M | $305M | $299M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9M | $51M | $21M | $154M | $15M |
| Other Non-Cash Items | $196M | $153M | $58M | $112M | $15M |
| Operating Cash Flow | $354M | $468M | $361M | $502M | $443M |
| — Investing Activities — | |||||
| Capital Expenditures | -$182M | -$291M | -$164M | -$99M | -$181M |
| Acquisitions (Net) | $10M | $25M | $0 | $0 | $6M |
| Investment Purchases | -$11M | -$17M | -$11M | $0 | -$6M |
| Investment Sales | -$10M | -$25M | $9M | $0 | $10M |
| Other Investing | $22M | $50M | $254M | -$9M | $0 |
| Investing Cash Flow | -$172M | -$259M | $89M | -$109M | -$171M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$313M | -$9M | -$185M | $52M | -$28M |
| Stock Repurchased | -$474K | $0 | $0 | $0 | -$117K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$102M | -$305M | -$259M | -$269M | -$196M |
| Financing Cash Flow | -$157M | -$318M | -$445M | -$217M | -$224M |
| Net Change in Cash | $14M | -$145M | -$85M | $202M | $63M |
| Cash End of Period | $361M | $216M | $131M | $333M | $356M |
| Free Cash Flow | $172M | $177M | $181M | $389M | $278M |