De'Longhi S.p.A. (BIT:DLG)
Italy flag Italy · Delayed Price · Currency is EUR
26.22
+0.04 (0.15%)
Apr 24, 2025, 5:35 PM CET

De'Longhi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
310.74250.38177.43311.1200.13
Upgrade
Depreciation & Amortization
106.19108.19105.8493.6880.99
Upgrade
Other Amortization
11.43----
Upgrade
Other Operating Activities
114.2587.7756.6992.0871.78
Upgrade
Change in Accounts Receivable
-39.912.37103.3547.9545.09
Upgrade
Change in Inventory
-59.4434.55230.23-312.92-67.37
Upgrade
Change in Accounts Payable
115.36186.92-417.73321184.88
Upgrade
Change in Income Taxes
-99.2-97.56-104.09-64.19-41.29
Upgrade
Change in Other Net Operating Assets
26.9711.740.213.91-6.79
Upgrade
Operating Cash Flow
486.38584.37151.93502.61467.43
Upgrade
Operating Cash Flow Growth
-16.77%284.64%-69.77%7.53%83.36%
Upgrade
Capital Expenditures
-85.64-76.63-113.64-88.37-66.61
Upgrade
Sale of Property, Plant & Equipment
1.571.930.520.960.02
Upgrade
Cash Acquisitions
-302.25---98.87-329.3
Upgrade
Sale (Purchase) of Intangibles
-17.84-18.67-15.28-15.75-13.86
Upgrade
Investment in Securities
-19.13-218.57-0.89-0.05-0.26
Upgrade
Other Investing Activities
----29.13-8.8
Upgrade
Investing Cash Flow
-423.28-311.94-129.29-231.2-418.82
Upgrade
Long-Term Debt Issued
0.57312.65200450200
Upgrade
Long-Term Debt Repaid
-181.21--379.7-356.68-221.78
Upgrade
Net Debt Issued (Repaid)
-180.64312.65-179.793.32-21.78
Upgrade
Issuance of Common Stock
12.715.13.367.1121.45
Upgrade
Repurchase of Common Stock
-----14.53
Upgrade
Common Dividends Paid
-101.02-72.43-124.64-80.67-80.48
Upgrade
Other Financing Activities
-30.29-22.3322.5142.84-21.82
Upgrade
Financing Cash Flow
-299.24223-278.4762.6-117.15
Upgrade
Foreign Exchange Rate Adjustments
5.65-15.47---
Upgrade
Miscellaneous Cash Flow Adjustments
---29.13-
Upgrade
Net Cash Flow
-230.49479.95-255.83363.13-68.54
Upgrade
Free Cash Flow
400.75507.7438.29414.24400.82
Upgrade
Free Cash Flow Growth
-21.07%1226.06%-90.76%3.35%96.12%
Upgrade
Free Cash Flow Margin
11.51%16.55%1.21%12.88%17.09%
Upgrade
Free Cash Flow Per Share
2.643.350.252.702.62
Upgrade
Cash Interest Paid
24.5222.336.333.923.75
Upgrade
Cash Income Tax Paid
99.297.56104.0964.1941.29
Upgrade
Levered Free Cash Flow
285622.65-84.66346.23236.07
Upgrade
Unlevered Free Cash Flow
286.83623.84-75.92350.17239.35
Upgrade
Change in Net Working Capital
5.15-403.31220.87-103.46-59.8
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.