De'Longhi Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	316.33	310.74	250.38	177.43	311.1
Depreciation & Amortization	119.11	117.62	108.19	105.84	93.68
Other Amortization	11.94	-	-	-	-
Other Operating Activities	181.34	114.25	87.77	56.69	92.08
Change in Accounts Receivable	-24.43	-39.91	2.37	103.35	47.95
Change in Inventory	-10.77	-59.44	34.55	230.23	-312.92
Change in Accounts Payable	29.26	115.36	186.92	-417.73	321
Change in Income Taxes	-117.19	-99.2	-97.56	-104.09	-64.19
Change in Other Net Operating Assets	38.58	26.97	11.74	0.2	13.91
Operating Cash Flow	544.17	486.38	584.37	151.93	502.61
Operating Cash Flow Growth	11.88%	-16.77%	284.64%	-69.77%	7.53%
Capital Expenditures	-59.04	-85.64	-76.63	-113.64	-88.37
Sale of Property, Plant & Equipment	2.49	1.57	1.93	0.52	0.96
Cash Acquisitions	-	-302.25	-	-	-98.87
Sale (Purchase) of Intangibles	-30.11	-17.84	-18.67	-15.28	-15.75
Investment in Securities	0.3	-19.13	-218.57	-0.89	-0.05
Other Investing Activities	-	-	-	-	-29.13
Investing Cash Flow	-86.37	-423.28	-311.94	-129.29	-231.2
Long-Term Debt Issued	-	0.57	312.65	200	450
Long-Term Debt Repaid	-199.77	-181.21	-	-379.7	-356.68
Net Debt Issued (Repaid)	-199.77	-180.64	312.65	-179.7	93.32
Issuance of Common Stock	5.03	12.71	5.1	3.36	7.11
Repurchase of Common Stock	-60.59	-	-	-	-
Common Dividends Paid	-186.48	-101.02	-72.43	-124.64	-80.67
Other Financing Activities	-21.52	-30.29	-22.33	22.51	42.84
Financing Cash Flow	-463.33	-299.24	223	-278.47	62.6
Foreign Exchange Rate Adjustments	-15.73	5.65	-15.47	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	29.13
Net Cash Flow	-21.26	-230.49	479.95	-255.83	363.13
Free Cash Flow	485.12	400.75	507.74	38.29	414.24
Free Cash Flow Growth	21.05%	-21.07%	1226.06%	-90.76%	3.35%
Free Cash Flow Margin	12.82%	11.51%	16.55%	1.21%	12.88%
Free Cash Flow Per Share	3.24	2.64	3.35	0.25	2.70
Cash Interest Paid	11.75	24.52	22.33	6.33	3.92
Cash Income Tax Paid	117.19	99.2	97.56	104.09	64.19
Levered Free Cash Flow	361.65	285	622.65	-84.66	346.23
Unlevered Free Cash Flow	363.44	286.83	623.84	-75.92	350.17
Change in Working Capital	-84.55	-56.23	138.03	-188.03	5.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.