De'Longhi S.p.A. (BIT: DLG)
Italy
· Delayed Price · Currency is EUR 28.92
-0.26 (-0.89%)
Dec 20, 2024, 11:54 AM CET
De'Longhi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 281.98 | 250.38 | 177.43 | 311.1 | 200.13 | 161.01 | Upgrade
|
| Depreciation & Amortization | 101.89 | 94.99 | 105.84 | 93.68 | 80.99 | 78.26 | Upgrade
|
| Other Amortization | 13.2 | 13.2 | - | - | - | - | Upgrade
|
| Other Operating Activities | 109.44 | 87.74 | 56.69 | 92.08 | 71.78 | 38 | Upgrade
|
| Change in Accounts Receivable | 2.37 | 2.37 | 103.35 | 47.95 | 45.09 | 5.86 | Upgrade
|
| Change in Inventory | 34.55 | 34.55 | 230.23 | -312.92 | -67.37 | 66.75 | Upgrade
|
| Change in Accounts Payable | 186.92 | 186.92 | -417.73 | 321 | 184.88 | -57.17 | Upgrade
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| Change in Income Taxes | -97.56 | -97.56 | -104.09 | -64.19 | -41.29 | -30.57 | Upgrade
|
| Change in Other Net Operating Assets | -129.96 | 11.74 | 0.2 | 13.91 | -6.79 | -7.21 | Upgrade
|
| Operating Cash Flow | 502.83 | 584.33 | 151.93 | 502.61 | 467.43 | 254.93 | Upgrade
|
| Operating Cash Flow Growth | 0.80% | 284.61% | -69.77% | 7.53% | 83.36% | 35.15% | Upgrade
|
| Capital Expenditures | -130.83 | -76.63 | -113.64 | -88.37 | -66.61 | -50.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.93 | 1.93 | 0.52 | 0.96 | 0.02 | 0.54 | Upgrade
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| Cash Acquisitions | -326.8 | - | - | -98.87 | -329.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.67 | -18.67 | -15.28 | -15.75 | -13.86 | -12.06 | Upgrade
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| Investment in Securities | 1.15 | 1.15 | -0.89 | -0.05 | -0.26 | 0.03 | Upgrade
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| Other Investing Activities | 57.6 | - | - | -29.13 | -8.8 | -13.76 | Upgrade
|
| Investing Cash Flow | -415.62 | -92.22 | -129.29 | -231.2 | -418.82 | -75.81 | Upgrade
|
| Long-Term Debt Issued | - | 92.93 | 200 | 450 | 200 | 200 | Upgrade
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| Long-Term Debt Repaid | - | - | -379.7 | -356.68 | -221.78 | -165.66 | Upgrade
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| Net Debt Issued (Repaid) | 92.93 | 92.93 | -179.7 | 93.32 | -21.78 | 34.35 | Upgrade
|
| Issuance of Common Stock | 13.6 | 5.1 | 3.36 | 7.11 | 21.45 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -14.53 | - | Upgrade
|
| Common Dividends Paid | -105.73 | -72.43 | -124.64 | -80.67 | -80.48 | -55.32 | Upgrade
|
| Other Financing Activities | -31.87 | -37.77 | 22.51 | 42.84 | -21.82 | 4.02 | Upgrade
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| Financing Cash Flow | -31.06 | -12.16 | -278.47 | 62.6 | -117.15 | -16.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 29.13 | - | - | Upgrade
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| Net Cash Flow | 56.25 | 479.95 | -255.83 | 363.13 | -68.54 | 162.16 | Upgrade
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| Free Cash Flow | 372 | 507.7 | 38.29 | 414.24 | 400.82 | 204.37 | Upgrade
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| Free Cash Flow Growth | -8.42% | 1225.97% | -90.76% | 3.35% | 96.12% | 47.77% | Upgrade
|
| Free Cash Flow Margin | 11.27% | 16.55% | 1.22% | 12.88% | 17.08% | 9.75% | Upgrade
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| Free Cash Flow Per Share | - | 3.35 | 0.25 | 2.70 | 2.62 | 1.35 | Upgrade
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| Cash Interest Paid | 22.33 | 22.33 | 6.33 | 3.92 | 3.75 | 2.69 | Upgrade
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| Cash Income Tax Paid | 97.56 | 97.56 | 104.09 | 64.19 | 41.29 | 30.57 | Upgrade
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| Levered Free Cash Flow | 321.32 | 622.37 | -84.66 | 346.23 | 236.07 | 115.58 | Upgrade
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| Unlevered Free Cash Flow | 321.82 | 623.55 | -75.92 | 350.17 | 239.35 | 118.16 | Upgrade
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| Change in Net Working Capital | -103.2 | -403.31 | 220.87 | -103.46 | -59.8 | 33.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.