Compañía de Distribución ... (CDNIF)

PNK: CDNIF · Real-Time Price · USD

29.11

-2.77 (-8.69%)

At close: May 01, 2025, 8:00 PM

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

Financials in EUR. Fiscal year is October - September.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Net Income	77.29M	86.91M	72.6M	n/a	67.56M	n/a	59.6M	110.99M	99.33M	105.25M	87.78M	91.3M	144.71M	65.88M	-6.4M	124.11M	29.19M	70.2M	-8.34M	119.17M	25.23M	67.1M	8.56M	86.61M	31.5M	61.3M	-12.84M	127.19M	14.51M	58.9M
Depreciation & Amortization	n/a	79.95M	n/a	n/a	n/a	n/a	n/a	60.97M	60.59M	60.14M	62.11M	62.02M	n/a	60.82M	44.85M	n/a	44.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-613.46M	n/a	n/a	n/a	n/a	n/a	260.72M	-469.45M	409.71M	-675.21M	1.14B	n/a	-421.01M	319.81M	n/a	-364.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-77.29M	-86.91M	-72.6M	n/a	-67.56M	n/a	-59.6M	47.9M	-250.88M	356.09M	221.84M	265.88M	-593.36M	59.05M	107.61M	-88.97M	46.37M	36M	71.67M	-85.28M	37.58M	-15.7M	26.55M	-48.67M	-24.43M	13M	129.07M	205.48M	215.82M	-349.5M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-748.93M	n/a	n/a	n/a	n/a	n/a	326.16M	-51.94M	123.51M	-731.63M	986.59M	448.65M	-389.85M	15.21M	224.67M	306.23M	-517.4M	-607.39M	447.14M	1.07B	-772.4M	-311.28M	283.49M	497.11M	-619.5M	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	-482.55M	n/a	n/a	n/a	n/a	n/a	489.52M	153.44M	238.51M	-540.54M	1.12B	593.36M	-294.57M	116.42M	259.81M	381.79M	-411.2M	-544.06M	481.04M	1.13B	-721M	-276.16M	321.42M	504.18M	-545.2M	116.24M	332.67M	230.33M	-290.6M
Capital Expenditures	n/a	-11.21M	n/a	n/a	n/a	n/a	n/a	-29.61M	-7.16M	-27.1M	-13.08M	-19.68M	-10.76M	-18.04M	-32.7M	n/a	-21.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.53M	n/a	8.55M	n/a	11.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-367.94M	n/a	-3.08M	n/a	-614.97M	n/a	n/a	-141.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	540.03M	n/a	1M	n/a	n/a	-137.55M	n/a	137.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	791.73M	n/a	n/a	n/a	n/a	n/a	40.3M	-40.15M	-681.23M	681.23M	-420.81M	10.76M	420.81M	4.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	780.52M	n/a	n/a	n/a	n/a	n/a	-341.73M	-47.31M	-162.84M	668.16M	-1.04B	-10.76M	402.77M	-160.48M	-145.98M	122.18M	-6M	-115.05M	129.01M	-152.41M	-7.5M	230.99M	-266.81M	243.81M	-5.9M	-272.3M	-253.84M	243.75M	-3.3M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.15M	n/a	-2.46M	-253K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-2.47M	n/a	n/a	n/a	n/a	n/a	-2.43M	-2.19M	-1.33M	-3.62M	n/a	n/a	-3.44M	n/a	n/a	-3.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-179.45M	n/a	n/a	n/a	n/a	n/a	-56.71M	-109.46M	-54.12M	-104.27M	-51.57M	n/a	-107.1M	-48.94M	n/a	-101.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-28.68M	n/a	n/a	n/a	n/a	n/a	-16.54M	-10.48M	-11.38M	-16.85M	-9.24M	n/a	-16.19M	-2.31M	-5.25M	7.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	-210.6M	n/a	n/a	n/a	n/a	n/a	-84.83M	-122.13M	-69.28M	-124.99M	-60.81M	n/a	-126.72M	-51.25M	-5.25M	-98.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	61.59M	n/a	n/a	n/a	n/a	n/a	62.97M	-15.99M	6.39M	2.63M	20.61M	2.1B	-18.52M	-232.2M	108.58M	405.82M	-417.2M	-659.11M	610.05M	979.15M	-728.5M	-45.17M	54.61M	747.99M	-551.1M	-156.06M	78.83M	474.07M	-293.9M
Free Cash Flow	n/a	-493.76M	n/a	n/a	n/a	n/a	n/a	459.92M	146.28M	211.41M	-553.61M	1.1B	582.61M	-312.61M	83.71M	259.81M	360.43M	-411.2M	-544.06M	481.04M	1.13B	-721M	-276.16M	321.42M	504.18M	-545.2M	116.24M	332.67M	230.33M	-290.6M