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Distribuidora Internacional de Alimentacion SA
OTC:DIDAF

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Distribuidora Internacional de Alimentacion SA
OTC:DIDAF
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Price: 99 USD 12.08% Market Closed
Market Cap: $452.8T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+53%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-58%
5Y
-
10Y
-

Cash Flow Statement
Distribuidora Internacional de Alimentacion SA

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Cash Flow Statement
Currency: EUR
Mar-2011 Jun-2011 Dec-2011 Jun-2012 Dec-2018 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
146
124
182
230
(160)
(642)
(743)
(677)
0
(457)
0
(352)
0
(442)
(243)
(231)
(92)
(87)
(85)
5
38
37
Depreciation & Amortization
292
306
277
278
246
370
497
518
0
477
0
427
0
619
393
361
317
319
314
300
305
307
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
Other Non-Cash Items
70
49
30
(11)
197
0
399
320
275
0
368
297
367
361
197
218
186
145
149
71
0
107
Cash Taxes Paid
0
11
89
99
20
(18)
0
(1)
0
3
0
7
0
7
1
5
12
27
38
29
(5)
(43)
Cash Interest Paid
8
12
42
53
84
0
186
93
145
0
53
48
61
71
65
58
36
40
44
58
65
71
Change in Working Capital
(24)
(43)
(20)
(90)
(419)
0
(337)
(101)
2
0
99
19
(10)
(14)
8
109
34
(45)
(51)
48
159
81
Cash from Operating Activities
484
N/A
437
-10%
470
+8%
407
-13%
(136)
N/A
0
N/A
(184)
N/A
60
N/A
165
+174%
0
N/A
467
N/A
391
-16%
431
+10%
523
+21%
354
-32%
457
+29%
464
+2%
352
-24%
327
-7%
423
+29%
502
+19%
532
+6%
Investing Cash Flow
Capital Expenditures
(272)
(303)
(350)
(342)
(326)
0
(298)
(156)
(173)
0
(93)
(77)
(95)
(133)
(182)
(270)
(291)
(273)
(180)
(100)
(113)
(130)
Other Items
89
40
6
60
58
0
80
48
42
0
61
53
0
55
11
21
33
267
269
16
4
13
Cash from Investing Activities
(183)
N/A
(263)
-44%
(344)
-31%
(282)
+18%
(268)
+5%
0
N/A
(218)
N/A
(109)
+50%
(131)
-21%
0
N/A
(32)
N/A
(24)
+27%
(47)
-98%
(78)
-67%
(172)
-119%
(249)
-45%
(259)
-4%
(6)
+98%
89
N/A
(84)
N/A
(109)
-29%
(117)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(39)
(56)
0
22
0
605
0
605
0
0
0
0
257
0
0
0
0
0
0
(0)
Net Issuance of Debt
194
688
288
(20)
426
0
(55)
(543)
(475)
0
(75)
(144)
(262)
(301)
(363)
(279)
(224)
(403)
(408)
(349)
(153)
(103)
Cash Paid for Dividends
0
(901)
(369)
0
(110)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
6
35
(52)
(103)
(86)
0
345
(91)
387
0
(25)
(20)
(31)
(34)
(51)
(77)
(89)
(88)
(37)
(25)
(64)
(54)
Cash from Financing Activities
(332)
N/A
(178)
+46%
(172)
+3%
(180)
-4%
230
N/A
0
N/A
196
N/A
(29)
N/A
(88)
-206%
0
N/A
(100)
N/A
(164)
-64%
(293)
-79%
(335)
-14%
(157)
+53%
(99)
+37%
(314)
-216%
(491)
-57%
(445)
+10%
(374)
+16%
(217)
+42%
(157)
+27%
Change in Cash
Effect of Foreign Exchange Rates
(9)
14
20
21
68
53
71
1
0
0
(15)
(20)
0
(28)
(11)
(26)
(37)
6
(56)
(81)
(9)
(22)
Net Change in Cash
(40)
N/A
10
N/A
(27)
N/A
(34)
-28%
(107)
-210%
0
N/A
(135)
N/A
(76)
+44%
(54)
+29%
0
N/A
319
N/A
183
-43%
91
-51%
82
-10%
14
-83%
82
+485%
(145)
N/A
(139)
+4%
(85)
+39%
(116)
-37%
168
N/A
236
+40%
Free Cash Flow
Free Cash Flow
212
N/A
134
-37%
120
-10%
65
-46%
(462)
N/A
0
N/A
(483)
N/A
(96)
+80%
(7)
+92%
0
N/A
374
N/A
314
-16%
336
+7%
390
+16%
172
-56%
186
+8%
173
-7%
80
-54%
147
+84%
324
+121%
389
+20%
402
+3%

See Also

Summary
DIDAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIDAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIDAF stock valuation using valuation multiples.
Wall Street Estimates
DIDAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIDAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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