Distribuidora Internacional de Alimentación revenue and financials
€46.05Change from previous close: +1.43%Absolute change: +€0.65
In the fiscal year ended December 2025, Distribuidora Internacional de Alimentación reported revenue of €5.72B (−2.81% year over year). Net income was €128.98M, a net margin of 2.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.81%
- 2025 vs 2024
- Net margin
- 2.3%
- 2024: -1.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 504 | 502 | 361 | 468 | — |
| Depreciation and amortization | 299 | 305 | 265 | 317 | — |
| Capital expenditure | -181 | -113 | -180 | -291 | — |
| Investing cash flow | -157 | -109 | 88.5 | -259 | — |
| Financing cash flow | -298 | -217 | -445 | -314 | — |
| Share repurchases | -0.1 | 0.0 | — | 0.0 | -0.5 |
| Debt issued | 4.3 | 516 | 2.8 | 12.8 | — |
| Debt repaid | -32.2 | -463 | -188 | -21.4 | — |
| Effect of exchange rates | -24.7 | -8.9 | -55.7 | -36.9 | — |
| Net change in cash | 48.3 | 177 | 5.2 | -104 | — |
| Free cash flow | 323 | 389 | 181 | 177 | — |