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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 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	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	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	236.8M	227.07M	140.16M	127.16M	238.15M	269.92M	375.17M	315.57M	292.35M	292.35M	284.32M	429.04M	389.67M	389.67M	295.5M	295.5M	328.3M	212.78M	217.1M	217.1M	215.16M	210.23M	206.26M	203.16M	220.06M	187.49M	193.76M	187.96M	166.56M	207.15M	190.16M	187.76M	179.84M	168.47M	172.34M
Depreciation & Amortization	79.95M	79.95M	n/a	n/a	60.97M	121.56M	181.7M	181.7M	182.84M	182.84M	184.27M	184.27M	184.95M	184.95M	167.69M	167.69M	105.67M	149.73M	88.91M	88.91M	44.06M	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	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-613.46M	-613.46M	n/a	n/a	260.72M	-208.73M	200.97M	200.97M	-734.96M	-734.96M	878.17M	878.17M	47.45M	47.45M	1.04B	1.04B	-101.2M	-465.61M	-44.6M	-44.6M	-364.41M	-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	-236.8M	-227.07M	-140.16M	-127.16M	-79.25M	-262.58M	93.51M	153.11M	327.05M	327.05M	843.81M	250.45M	-46.59M	-46.59M	-160.82M	-160.82M	-515.66M	124.07M	101.02M	101.02M	65.07M	68.76M	59.97M	8.27M	-36.84M	-241K	-62.24M	-33.55M	68.97M	323.13M	563.37M	200.87M	88.67M	301.68M	258.17M
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	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-748.93M	-748.93M	n/a	n/a	326.16M	274.22M	397.73M	397.73M	-660.05M	-660.05M	378.48M	827.13M	313.77M	313.77M	1.06B	1.06B	298.67M	156.25M	28.7M	28.7M	-593.89M	-371.42M	391.11M	136.11M	432.22M	268.57M	-303.08M	-150.18M	161.1M	-122.39M	-619.5M	n/a	n/a	n/a	n/a
Operating Cash Flow	-482.55M	-482.55M	n/a	n/a	489.52M	642.96M	881.47M	881.47M	-148.59M	-148.59M	822.65M	1.42B	882.93M	882.93M	1.54B	1.54B	675.02M	463.45M	346.82M	346.82M	-313.66M	-92.43M	657.34M	347.54M	615.44M	455.82M	-171.56M	4.24M	396.64M	407.89M	134.04M	388.64M	268.51M	470.15M	430.51M
Capital Expenditures	-11.21M	-11.21M	n/a	n/a	-29.61M	-36.77M	-63.86M	-63.86M	-47.33M	-47.33M	-59.85M	-70.61M	-61.56M	-61.56M	-81.19M	-81.19M	-61.51M	-72.11M	-54.07M	-54.07M	-21.37M	-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	15.53M	15.53M	24.08M	24.08M	8.55M	8.55M	19.76M	19.76M	11.21M	11.21M	11.21M	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	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-367.94M	-367.94M	-371.03M	-371.03M	-3.08M	-3.08M	-618.06M	-618.06M	-614.97M	-614.97M	-756.46M	-756.46M	-141.49M	-141.49M	-141.49M	-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	540.03M	540.03M	540.03M	540.03M	541.03M	541.03M	1M	1M	-136.55M	-136.55M	-137.55M	n/a	n/a	n/a	137.55M	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	791.73M	791.73M	n/a	n/a	40.3M	149K	-681.09M	-681.09M	-40.15M	-40.15M	-420.81M	-410.06M	691.99M	691.99M	15.54M	15.54M	436.35M	425.59M	4.78M	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	780.52M	780.52M	n/a	n/a	-341.73M	-389.03M	-551.87M	-551.87M	458.01M	458.01M	-537.93M	-548.69M	16.91M	16.91M	-811.72M	-811.72M	85.55M	218.49M	-190.28M	-190.28M	-144.85M	130.14M	-144.45M	-145.95M	200.09M	-195.73M	200.49M	202.09M	-301.2M	-288.24M	-288.3M	-285.7M	-124.96M	-246.07M	-130.06M
Debt Repayment	n/a	n/a	n/a	n/a	-9.15M	-9.15M	-11.61M	-11.61M	-2.71M	-2.71M	-2.71M	-2.71M	-253K	-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	n/a	n/a
Common Stock Repurchased	-2.47M	-2.47M	n/a	n/a	-2.43M	-4.62M	-5.95M	-5.95M	-7.14M	-7.14M	-4.95M	-4.95M	-7.05M	-7.05M	-3.44M	-3.44M	-3.44M	-6.99M	-3.55M	-3.55M	-3.55M	-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	-179.45M	-179.45M	n/a	n/a	-56.71M	-166.17M	-220.28M	-220.28M	-267.84M	-267.84M	-209.96M	-209.96M	-262.94M	-262.94M	-207.6M	-207.6M	-156.03M	-257.88M	-150.78M	-150.78M	-101.84M	-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	-28.68M	-28.68M	n/a	n/a	-16.54M	-27.02M	-38.4M	-38.4M	-38.71M	-38.71M	-37.47M	-37.47M	-42.28M	-42.28M	-27.74M	-27.74M	-23.75M	-16.5M	-313K	-313K	2M	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	-210.6M	-210.6M	n/a	n/a	-84.83M	-206.96M	-276.24M	-276.24M	-316.4M	-316.4M	-255.08M	-255.08M	-312.52M	-312.52M	-238.78M	-238.78M	-183.22M	-281.37M	-154.65M	-154.65M	-103.4M	-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	61.59M	61.59M	n/a	n/a	62.97M	46.97M	53.36M	53.36M	-6.97M	-6.97M	29.63M	2.13B	2.1B	2.1B	1.87B	1.87B	1.96B	263.68M	-135M	-135M	-561.91M	-60.45M	512.89M	201.59M	815.52M	260.08M	28.93M	206.32M	95.44M	119.65M	-154.26M	102.94M	143.55M	224.08M	300.45M
Free Cash Flow	-493.76M	-493.76M	n/a	n/a	459.92M	606.2M	817.61M	817.61M	-195.92M	-195.92M	762.79M	1.35B	821.37M	821.37M	1.46B	1.46B	613.51M	391.33M	292.75M	292.75M	-335.03M	-113.8M	657.34M	347.54M	615.44M	455.82M	-171.56M	4.24M	396.64M	407.89M	134.04M	388.64M	268.51M	470.15M	430.51M