De'Longhi S.p.A. (BIT:DLG)
Italy flag Italy · Delayed Price · Currency is EUR
30.42
-0.04 (-0.13%)
Apr 1, 2025, 4:07 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 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
310.7250.38177.43311.1200.13
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Depreciation & Amortization
117.694.99105.8493.6880.99
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Other Amortization
-13.2---
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Other Operating Activities
114.387.7456.6992.0871.78
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Change in Accounts Receivable
-2.37103.3547.9545.09
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Change in Inventory
-34.55230.23-312.92-67.37
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Change in Accounts Payable
-186.92-417.73321184.88
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Change in Income Taxes
--97.56-104.09-64.19-41.29
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Change in Other Net Operating Assets
-56.211.740.213.91-6.79
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Operating Cash Flow
486.4584.33151.93502.61467.43
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Operating Cash Flow Growth
-16.76%284.61%-69.77%7.53%83.36%
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Capital Expenditures
-127.7-76.63-113.64-88.37-66.61
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Sale of Property, Plant & Equipment
-1.930.520.960.02
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Cash Acquisitions
-326.8---98.87-329.3
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Sale (Purchase) of Intangibles
--18.67-15.28-15.75-13.86
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Investment in Securities
-1.15-0.89-0.05-0.26
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Other Investing Activities
----29.13-8.8
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Investing Cash Flow
-454.5-92.22-129.29-231.2-418.82
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Long-Term Debt Issued
-92.93200450200
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Long-Term Debt Repaid
---379.7-356.68-221.78
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Net Debt Issued (Repaid)
-92.93-179.793.32-21.78
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Issuance of Common Stock
12.75.13.367.1121.45
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Repurchase of Common Stock
-----14.53
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Common Dividends Paid
-108.7-72.43-124.64-80.67-80.48
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Other Financing Activities
44.7-37.7722.5142.84-21.82
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Financing Cash Flow
-51.3-12.16-278.4762.6-117.15
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Miscellaneous Cash Flow Adjustments
---29.13-
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Net Cash Flow
-19.4479.95-255.83363.13-68.54
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Free Cash Flow
358.7507.738.29414.24400.82
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Free Cash Flow Growth
-29.35%1225.97%-90.76%3.35%96.12%
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Free Cash Flow Margin
10.26%16.55%1.21%12.88%17.09%
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Free Cash Flow Per Share
-3.350.252.702.62
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Cash Interest Paid
-22.336.333.923.75
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Cash Income Tax Paid
-97.56104.0964.1941.29
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Levered Free Cash Flow
189.71622.37-84.66346.23236.07
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Unlevered Free Cash Flow
190.59623.55-75.92350.17239.35
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Change in Net Working Capital
75.69-403.31220.87-103.46-59.8
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.