DIA - Distribuidora Int. de Aliment S.A.
ISIN: ES0126775032 | Ticker: DIA | LEI: 54930063C6K2TNFL6H10
Country: Spain
DIA is a distribution chain founded in Spain in 1979 with the opening of its first store in Madrid.
Distribuidora Internacional de Alimentacion SA (DIA) provides the retail sale of food products through owned or franchised self-service stores. The commercial offering is based on a balance between a renewed quality brand and products of international brands
1979
Served areaWorldwide
Headcount38,573
HeadquartersCl Jacinto Benavente 2, 28232 Las Rozas- Madrid – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,035,399,000.00 | 3,070,822,000.00 | 3,120,940,000.00 |
| Noncurrent Assets | N/A | 2,044,620,000.00 | 2,018,223,000.00 | 1,903,166,000.00 |
| Property Plant And Equipment | N/A | 837,312,000.00 | 898,398,000.00 | 904,315,000.00 |
| Goodwill | N/A | 482,872,000.00 | 451,102,000.00 | 326,297,000.00 |
| Other Intangible Assets | N/A | 27,529,000.00 | 24,434,000.00 | 37,289,000.00 |
| Investment Accounted For Using Equity Method | N/A | 473,000.00 | 484,000.00 | 430,000.00 |
| Noncurrent Receivables | N/A | 24,039,000.00 | 15,386,000.00 | 11,316,000.00 |
| Current Tax Assets Noncurrent | N/A | 46,070,000.00 | 61,329,000.00 | 70,366,000.00 |
| Other Noncurrent Financial Assets | N/A | 56,956,000.00 | 61,772,000.00 | 60,476,000.00 |
| Current Assets | N/A | 990,779,000.00 | 1,052,599,000.00 | 1,217,774,000.00 |
| Inventories | N/A | 445,763,000.00 | 452,003,000.00 | 417,641,000.00 |
| Trade And Other Current Receivables | N/A | 128,369,000.00 | 178,031,000.00 | 199,087,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 56,065,000.00 | 46,548,000.00 | 49,704,000.00 |
| Current Tax Assets Current | N/A | 1,205,000.00 | 1,681,000.00 | 8,303,000.00 |
| Other Current Financial Assets | N/A | 3,945,000.00 | 4,879,000.00 | 7,673,000.00 |
| Cash and cash equivalents | 163,550,000.00 | 346,985,000.00 | 361,065,000.00 | 215,819,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 990,420,000.00 | 1,052,599,000.00 | 908,762,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 359,000.00 | 0.00 | 309,012,000.00 |
| Other Current Assets | N/A | 6,681,000.00 | 7,382,000.00 | 9,627,000.00 |
| Equity And Liabilities | N/A | 3,035,399,000.00 | 3,070,822,000.00 | 3,120,940,000.00 |
| Equity | -350,502,000.00 | -697,195,000.00 | 93,570,000.00 | 7,557,000.00 |
| Issued Capital | N/A | 66,780,000.00 | 580,655,000.00 | 580,655,000.00 |
| Retained Earnings | N/A | -815,387,000.00 | -1,185,937,000.00 | -1,443,547,000.00 |
| Share Premium | N/A | 544,997,000.00 | 1,058,873,000.00 | 1,058,873,000.00 |
| Treasury Shares | N/A | 5,763,000.00 | 3,842,000.00 | 3,150,000.00 |
| Other Equity Interest | N/A | 250,000.00 | 416,000.00 | 250,000.00 |
| Equity Attributable To Owners Of Parent | N/A | -697,195,000.00 | 93,570,000.00 | 7,557,000.00 |
| Noncurrent Liabilities | N/A | 1,732,581,000.00 | 1,154,048,000.00 | 1,144,511,000.00 |
| Noncurrent Provisions | N/A | 84,328,000.00 | 94,412,000.00 | 83,515,000.00 |
| Deferred Tax Liabilities | N/A | 20,157,000.00 | 36,453,000.00 | 50,742,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 2,306,000.00 | 0.00 | 710,000.00 |
| Longterm Borrowings | N/A | 1,625,790,000.00 | 1,023,183,000.00 | 1,009,544,000.00 |
| Current Liabilities | N/A | 2,000,013,000.00 | 1,823,204,000.00 | 1,968,872,000.00 |
| Trade And Other Current Payables | N/A | 1,183,353,000.00 | 1,274,612,000.00 | 1,329,274,000.00 |
| Current Tax Liabilities Current | N/A | 55,453,000.00 | 46,909,000.00 | 56,072,000.00 |
| Other Current Financial Liabilities | N/A | 171,644,000.00 | 221,167,000.00 | 212,727,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 77,731,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 6,928,206,000.00 | 5,930,434,000.00 | 6,560,066,000.00 |
| Revenue From Sale Of Goods | 6,882,373,000.00 | 5,900,055,000.00 | 6,524,320,000.00 |
| Other Revenue | 45,833,000.00 | 30,379,000.00 | 35,746,000.00 |
| Raw Materials And Consumables Used | 5,053,084,000.00 | 4,353,371,000.00 | 4,850,148,000.00 |
| Employee Benefits Expense | 922,400,000.00 | 709,263,000.00 | 705,051,000.00 |
| Amortisation Expense | 426,531,000.00 | 341,044,000.00 | 354,323,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 26,448,000.00 | 50,723,000.00 | 40,756,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 26,448,000.00 | 50,723,000.00 | 40,756,000.00 |
| Profit Loss From Operating Activities | -182,103,000.00 | -158,286,000.00 | -129,068,000.00 |
| Gains Losses On Net Monetary Position | 36,074,000.00 | 42,262,000.00 | 100,818,000.00 |
| Finance Income | 11,527,000.00 | 35,208,000.00 | 65,523,000.00 |
| Finance Costs | 217,380,000.00 | 139,870,000.00 | 129,616,000.00 |
| Profit Loss Before Tax | -351,941,000.00 | -220,565,000.00 | -92,398,000.00 |
| Income Tax Expense Continuing Operations | 11,847,000.00 | 13,875,000.00 | 33,860,000.00 |
| Profit Loss From Continuing Operations | -363,788,000.00 | -234,440,000.00 | -126,258,000.00 |
| Profit Loss From Discontinued Operations | N/A | -22,891,000.00 | 2,410,000.00 |
| Profit (loss) | -363,788,000.00 | -257,331,000.00 | -123,848,000.00 |
| Profit Loss Attributable To Owners Of Parent | -363,788,000.00 | -257,331,000.00 | -123,848,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -363,788,000.00 | -257,331,000.00 | -123,848,000.00 |
| Adjustments For Finance Costs | N/A | 217,380,000.00 | 139,870,000.00 | 129,616,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 50,754,000.00 | -15,168,000.00 | -18,863,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -35,785,000.00 | 86,109,000.00 | 85,261,000.00 |
| Adjustments For Provisions | N/A | 22,427,000.00 | 9,440,000.00 | -17,453,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 0.00 | -110,000.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 31,079,000.00 | 22,843,000.00 | 24,003,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | 2,000.00 | 397,000.00 | 102,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -1,476,000.00 | -7,995,000.00 | -5,756,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 7,326,000.00 | 1,110,000.00 | 12,451,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 390,503,000.00 | 354,382,000.00 | 468,106,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 0.00 | 0.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 577,000.00 | 3,498,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 9,677,000.00 | 9,728,000.00 | 24,774,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 68,448,000.00 | 165,192,000.00 | 267,180,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 44,000.00 | 6,000.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,285,000.00 | 9,951,000.00 | 17,537,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | N/A | 0.00 | 0.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | N/A | 10,452,000.00 | 13,302,000.00 |
| Interest Received Classified As Investing Activities | N/A | 8,886,000.00 | 11,875,000.00 | 29,039,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -23,706,000.00 | -171,522,000.00 | -258,583,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 257,334,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 474,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 163,762,000.00 | 6,257,000.00 | 12,754,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 23,284,000.00 | 97,056,000.00 | 21,423,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 284,565,000.00 | 236,340,000.00 | 237,567,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 48,347,000.00 | 65,287,000.00 | 35,578,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -163,755,000.00 | -157,427,000.00 | -317,913,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 203,042,000.00 | 25,433,000.00 | -108,390,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -19,607,000.00 | -11,353,000.00 | -36,856,000.00 |
| Cash and cash equivalents | 163,550,000.00 | 346,985,000.00 | 361,065,000.00 | 215,819,000.00 |
Please note that some sums might not add up.
ES0126775032
LEI54930063C6K2TNFL6H10
SectorConsumer Discretionary Distribution & Retail
IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.