DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

LEI 54930063C6K2TNFL6H10 · QID Q925132

FactValuePeriodSource
cash_and_equivalents{"amount": 333002000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 131061000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 215819000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 361065000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 346985000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -216868000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -444555000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -317913000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -157427000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -108819000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 88521000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -258583000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -171522000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 502284000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 361200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 468106000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 354382000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 794155000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1150077000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1217774000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1052599000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 1449692000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1816475000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1968872000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1823204000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": -0.001, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.002, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.004, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Rozas de Madrid, Las", "region": "ES-M", "street": "JACINTO BENAVENTE 2A", "coungleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -78736000.0}2024-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -30242000.0}2023-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -123848000.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -257331000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 155649000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 171354000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 354323000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 341044000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -112585000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -248000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -18863000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -15168000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -2171000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 8705000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -10919000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 9948000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -155000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 14914000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -33928000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -40183000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 149466000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 143113000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 143718000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -110000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 75148000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 87428000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 129616000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 139870000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 37200000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 71656000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 65523000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 35208000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -4301000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -15994000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 31342000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -35191000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 272778000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 37570000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 85261000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 86109000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 4418000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 26754000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 24003000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 22843000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 9323000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5961000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -17453000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 9440000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -75000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -5000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -55000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 11000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 149466000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 143113000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 354323000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 341044000.0}2021-12-31esef
ifrs:Assets{"amount": 2306750000.0}2024-12-31esef
ifrs:Assets{"amount": 2627335000.0}2023-12-31esef
ifrs:Assets{"amount": 3120940000.0}2022-12-31esef
ifrs:Assets{"amount": 3070822000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.001}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.002}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.004}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.001}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.001}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.002}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.004}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.002}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.001}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 333002000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 131061000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 215819000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 361065000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 346985000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -216868000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -444555000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -317913000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -157427000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -108819000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 88521000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -258583000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -171522000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 502284000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 361200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 468106000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 354382000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 411808000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 411251000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 519782000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 590180000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 29844000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -76509000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -86260000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -232311000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 29844000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -76509000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -86260000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -232311000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 794155000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1150077000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1217774000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1052599000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 794155000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 740220000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 908762000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1052599000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 908000.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 1010000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1449692000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1514024000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1891141000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1823204000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 197218000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 143665000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 185526000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1449692000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1816475000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1968872000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1823204000.0}2021-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 18459000.0}2024-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 36973000.0}2023-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 49704000.0}2022-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 46548000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 10300000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 71900000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 8303000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1681000.0}2021-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 44928000.0}2024-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 63618000.0}2023-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 70366000.0}2022-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 61329000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 40337000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 41446000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 56072000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 46909000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 86672000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 43136000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 50742000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 36453000.0}2021-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 155649000.0}2024-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 171354000.0}2023-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 173539000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -8910000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -55670000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -36856000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -11353000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 595406000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 547856000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 705051000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 709263000.0}2021-12-31esef
ifrs:Equity{"amount": -37682000.0}2024-12-31esef
ifrs:Equity{"amount": -68127000.0}2023-12-31esef
ifrs:Equity{"amount": 7557000.0}2022-12-31esef
ifrs:Equity{"amount": 93570000.0}2021-12-31esef
ifrs:Equity{"amount": -697195000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 2306750000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 2627335000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 3120940000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 3070822000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -37682000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -68127000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 7557000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 93570000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 75148000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 87428000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/86592c9b-ca5c-4646-bec2-259f7af54cf1

From the Record