De'Longhi S.p.A. (BIT:DLG)
Italy · Delayed Price · Currency is EUR 40.50
+0.66 (1.66%)
Aug 21, 2026, 5:35 PM CET
De'Longhi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 341.13 | 316.33 | 310.74 | 250.38 | 177.43 | 311.1 |
Depreciation & Amortization | 117.11 | 119.11 | 117.62 | 108.19 | 105.84 | 93.68 |
Other Amortization | 11.94 | 11.94 | - | - | - | - |
Other Operating Activities | 211.04 | 181.34 | 114.25 | 87.77 | 56.69 | 92.08 |
Change in Accounts Receivable | -24.43 | -24.43 | -39.91 | 2.37 | 103.35 | 47.95 |
Change in Inventory | -10.77 | -10.77 | -59.44 | 34.55 | 230.23 | -312.92 |
Change in Accounts Payable | 29.26 | 29.26 | 115.36 | 186.92 | -417.73 | 321 |
Change in Income Taxes | -117.19 | -117.19 | -99.2 | -97.56 | -104.09 | -64.19 |
Change in Other Net Operating Assets | 40.98 | 38.58 | 26.97 | 11.74 | 0.2 | 13.91 |
Operating Cash Flow | 599.07 | 544.17 | 486.38 | 584.37 | 151.93 | 502.61 |
Operating Cash Flow Growth | 38.15% | 11.88% | -16.77% | 284.64% | -69.77% | 7.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -59.04 | -59.04 | -85.64 | -76.63 | -113.64 | -88.37 |
Sale of Property, Plant & Equipment | 2.49 | 2.49 | 1.57 | 1.93 | 0.52 | 0.96 |
Cash Acquisitions | -5.4 | - | -302.25 | - | - | -98.87 |
Sale (Purchase) of Intangibles | -30.11 | -30.11 | -17.84 | -18.67 | -15.28 | -15.75 |
Investment in Securities | 0.3 | 0.3 | -19.13 | -218.57 | -0.89 | -0.05 |
Other Investing Activities | -2.6 | - | - | - | - | -29.13 |
Investing Cash Flow | -94.37 | -86.37 | -423.28 | -311.94 | -129.29 | -231.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -199.77 | -180.64 | 312.65 | -179.7 | 93.32 |
Issuance of Common Stock | 2.83 | 5.03 | 12.71 | 5.1 | 3.36 | 7.11 |
Repurchase of Common Stock | -28.49 | -60.59 | - | - | - | - |
Common Dividends Paid | -123.28 | -186.48 | -101.02 | -72.43 | -124.64 | -80.67 |
Other Financing Activities | 52.38 | -21.52 | -30.29 | -22.33 | 22.51 | 42.84 |
Financing Cash Flow | -296.33 | -463.33 | -299.24 | 223 | -278.47 | 62.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -15.73 | -15.73 | 5.65 | -15.47 | - | - |
Miscellaneous Cash Flow Adjustments | 0.2 | - | - | - | - | 29.13 |
Net Cash Flow | 192.84 | -21.26 | -230.49 | 479.95 | -255.83 | 363.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 540.02 | 485.12 | 400.75 | 507.74 | 38.29 | 414.24 |
Free Cash Flow Growth | 49.80% | 21.05% | -21.07% | 1226.06% | -90.76% | 3.35% |
Free Cash Flow Margin | 13.93% | 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 |
Levered Free Cash Flow | 388.54 | 361.65 | 285 | 622.65 | -84.66 | 346.23 |
Unlevered Free Cash Flow | 390.34 | 363.44 | 286.83 | 623.84 | -75.92 | 350.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 11.75 | 11.75 | 24.52 | 22.33 | 6.33 | 3.92 |
Cash Income Tax Paid | 117.19 | 117.19 | 99.2 | 97.56 | 104.09 | 64.19 |
Change in Working Capital | -82.15 | -84.55 | -56.23 | 138.03 | -188.03 | 5.75 |