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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (GB:0Q2F)
LSE:0Q2F
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.68B | $ 1.81B | $ 1.84B | $ 1.63B | $ 1.97B |
| Operating Income | $ -70.85M | $ -95.57M | $ -112.07M | $ -421.08M | $ -12.01M |
| EBITDA | $ 353.16M | $ 253.09M | $ 182.98M | $ -23.13M | $ 138.16M |
| Net Income | $ -123.85M | $ -257.33M | $ -363.79M | $ -790.47M | $ -352.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.12B | $ 3.07B | $ 3.04B | $ 3.32B | $ 3.27B |
| Total Debt | $ 1.29B | $ 1.30B | $ 2.21B | $ 2.20B | $ 1.70B |
| Net Debt | $ 1.07B | $ 932.63M | $ 1.87B | $ 2.03B | $ 1.45B |
| Total Liabilities | $ 3.11B | $ 2.98B | $ 3.73B | $ 3.67B | $ 3.44B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 176.67M | $ 172.28M | $ 313.82M | $ -102.14M | $ -476.98M |
| Operating Cash Flow | $ 468.11M | $ 354.38M | $ 390.50M | $ 60.34M | $ -135.97M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Forecast EPS vs Actual EPS
Currently, no data available
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