Compañía de Distribución ... (CDNIF)

PNK: CDNIF · Real-Time Price · USD

29.11

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Compañía de Distribución Integral Logista S.A. Cash Flow Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	419.21M	369.5M	274.1M	241.47M	218.68M	217.1M	203.16M	187.96M	187.76M
Depreciation & Amortization	165.47M	157.65M	123.02M	123.86M	124.69M	89.15M	88.18M	86.75M	90.25M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.42M	12.82M	-208.73M	-265.5M	742.35M	-43.18M	204.83M	-114.47M	170.27M
Other Non-Cash Items	-111.56M	-88.87M	-28.38M	-59.24M	-130.29M	11.86M	-79.91M	-120.3M	-37.12M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-75.81M	-130.65M	274.22M	-608.12M	617.02M	28.7M	136.11M	-150.18M	147.74M
Operating Cash Flow	397.31M	307.64M	642.96M	-302.03M	830.1M	346.82M	347.54M	4.24M	388.64M
Capital Expenditures	-47.09M	-44.18M	-36.27M	-40.17M	-37.73M	-54.07M	-56.13M	-28.96M	-24.89M
Cash Acquisitions	-19.98M	-41.43M	-367.94M	538.83M	-613.93M	-141.19M	-90.01M	-10.12M	2.25M
Purchase of Investments	n/a	n/a	-367.94M	-3.08M	-1.05M	-296K	-654K	-6.61M	-263.06M
Sales Maturities Of Investments	n/a	n/a	367.94M	1.44M	12.32M	-10.57M	12.11M	217.76M	n/a
Other Investing Acitivies	7.58M	-5.86M	15.18M	8.31M	-102K	15.85M	-11.27M	30.01M	2.25M
Investing Cash Flow	-51.08M	-83M	-389.03M	505.32M	-640.49M	-190.28M	-145.95M	202.09M	-285.7M
Debt Repayment	13.1M	2.39M	-2.52M	-2.71M	8.21M	4.93M	-950K	744K	1.72M
Common Stock Repurchased	-2.78M	-2.53M	-4.62M	-4.95M	-3.44M	-3.55M	-3.37M	-3.16M	-4.36M
Dividend Paid	-253.38M	-189.91M	-166.17M	-158.39M	-158.66M	-150.78M	-145.56M	-125.72M	-99.37M
Other Financial Acitivies	-126.97M	-60.35M	-33.65M	-28.23M	-33.63M	n/a	n/a	n/a	-7K
Financial Cash Flow	-370.02M	-250.4M	-206.96M	-194.28M	-187.53M	-149.4M	-149.88M	-128.14M	-102.03M
Net Cash Flow	-23.79M	-25.77M	46.97M	9.02M	2.09M	7.13M	51.71M	78.18M	911K
Free Cash Flow	350.22M	263.45M	606.7M	-342.2M	792.38M	292.75M	291.41M	-24.72M	363.74M