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TU DISPOSITIVO ES MUY PEQUEÑO,
PRUEBA CON UNO MÁS GRANDE

Logotipo Supermercados Día Memoria Anual 2015
02 Consolidated directors´ report

2.6Information on the foreseeable performance of the entity

  • In 2016, DIA expects gross sales under banner at constant currency to post high-single-digit growth.

  • DIA forecasts higher adjusted EBITDA (at constant currency) in 2016 than in 2015, with a positive contribution from Iberia and Emerging Markets.

  • The consolidated adjusted EBITDA margin in 2016 is expected to be stable in comparison with 2015.

  • DIA expects to deliver a strong cash flow generation in 2016 based on the positive cash inflow from working capital and lower recurrent capex, non-recurring cash items and cash taxes.

  • DIA budgets from EUR300m to EUR320m recurrent capex in 2016 at comparable perimeter.

  • DIA has set the following targets for the 2015-18 period:

    1. EUR750m of cumulated Cash from Operations (adjusted EBITDA less non-recurring items less capex on an organic basis).

    2. 7% organic sales CAGR (ex-currency).

Creditos

Edita:
DIA, S.A.
Parque empresarial de las Rozas - Edif. TRIPARK
C/ Jacinto Benavente 2 A 28232 Las Rozas. Madrid - España

Realización y coordinación:
DEVA | Comunicación financiera y sostenibilidad

Diseño:
STROCEN.COM | New Corporate Design

Desarrollo web:
efe6 <Rebuilding ideas/>

Translation:
Tara O’Donoghue

Fotografía:
Jesús Umbría / DIA