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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (GB:0Q2F)
LSE:0Q2F
UK Market
0Q2F
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION
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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (0Q2F) Financial Statements

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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Financial Overview

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION's market cap is currently €1.03B. The company's EPS TTM is €-0.97; its P/E ratio is ―; DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 5.72B€ 6.53B€ 6.65B€ 6.89B€ 6.88B
Gross Profit€ 1.30B€ 1.68B€ 1.81B€ 1.83B€ 1.63B
Operating Income€ -129.43M€ 62.18M€ -91.25M€ -178.24M€ -389.91M
EBITDA€ 361.85M€ 364.08M€ 218.94M€ 206.18M€ 19.81M
Net Income€ -30.24M€ -126.26M€ -257.33M€ -363.79M€ -768.63M
Balance Sheet
Cash & Short-Term Investments€ 141.44M€ 217.25M€ 363.00M€ 348.10M€ 166.54M
Total Assets€ 2.63B€ 3.12B€ 3.07B€ 3.04B€ 3.32B
Total Debt€ 962.17M€ 1.29B€ 1.30B€ 2.21B€ 2.20B
Net Debt€ 831.11M€ 1.07B€ 934.57M€ 1.87B€ 2.03B
Total Liabilities€ 2.70B€ 3.11B€ 2.98B€ 3.73B€ 3.67B
Stockholders' Equity€ -68.13M€ 7.56M€ 93.57M€ -697.20M€ -350.50M
Cash Flow
Free Cash Flow€ 180.87M€ 176.67M€ 172.28M€ 313.82M€ -102.14M
Operating Cash Flow€ 361.20M€ 468.11M€ 354.38M€ 390.50M€ 60.34M
Investing Cash Flow€ 58.74M€ -258.58M€ -171.52M€ -23.71M€ -108.70M
Financing Cash Flow€ -444.56M€ -317.91M€ -157.43M€ -163.75M€ -28.82M
Currency in EUR

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Earnings and Revenue History

Income Statement >

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Debt to Assets

Balance Sheet >

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Cash Flow

Cash Flow >

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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