De'Longhi S.p.A. (BIT:DLG)
Italy · Delayed Price · Currency is EUR 40.48
+0.26 (0.65%)
Jul 31, 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 | 212.02 | 341.42 | 324.95 | 250.41 | 177.43 | 311.1 |
Depreciation & Amortization | 66.43 | 131.05 | 117.62 | 108.19 | 105.84 | 93.68 |
Other Adjustments | 789.87 | 784.96 | 642.64 | 534.08 | 396.65 | 588.93 |
Change in Receivables | -145.74 | -24.43 | -39.91 | 2.37 | 103.35 | 47.95 |
Changes in Inventories | - | -10.77 | -59.44 | 34.55 | 230.23 | -312.92 |
Changes in Accounts Payable | 44.4 | 29.26 | 115.36 | 186.92 | -417.73 | 321 |
Changes in Income Taxes Payable | -58.47 | -117.19 | -99.2 | -97.56 | -104.09 | -64.19 |
Changes in Other Operating Activities | 52.67 | -45.97 | -29.26 | 149.77 | -187.83 | 19.66 |
Operating Cash Flow | -19.7 | 457.8 | 365.35 | 272.43 | 22.64 | 399.4 |
Operating Cash Flow Growth | - | 25.30% | 34.11% | 1103.36% | -94.33% | 5.69% |
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 | -35.05 | -59.04 | -85.64 | -76.63 | -113.64 | -88.37 |
Sale of Property, Plant & Equipment | 2.08 | 2.49 | 1.57 | 1.93 | 0.52 | 0.96 |
Purchases of Intangible Assets | -11.47 | -30.11 | -17.84 | -18.67 | -15.28 | -16.72 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | 0.98 |
Cash Acquisitions | -5.4 | - | -302.25 | - | - | -98.87 |
Other Investing Activities | 24.06 | 0.3 | -19.13 | -218.57 | -0.89 | -0.05 |
Investing Cash Flow | -45.4 | -86.37 | -423.28 | -311.94 | -129.29 | -202.07 |
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 | - | 200 | 450 |
Long-Term Debt Repaid | -85.71 | -199.77 | -181.21 | 312.65 | -379.7 | -356.68 |
Net Long-Term Debt Issued (Repaid) | -85.71 | -199.77 | -180.64 | 312.65 | -179.7 | 93.32 |
Issuance of Common Stock | 2.87 | 5.03 | 12.71 | 5.1 | 3.36 | 7.11 |
Repurchase of Common Stock | -28.5 | -60.59 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -25.63 | -55.56 | 12.71 | 5.1 | 3.36 | 7.11 |
Common Dividends Paid | -70.18 | -186.48 | -101.02 | -72.43 | -124.64 | -80.67 |
Other Financing Activities | 2.94 | -21.52 | -30.29 | -22.33 | -3.92 | -3.27 |
Financing Cash Flow | -178.58 | -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 | 2.04 | -15.73 | 5.65 | -15.47 | 26.43 | 46.11 |
Net Cash Flow | -68.29 | -107.63 | -351.52 | 495.42 | -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 | -54.75 | 398.75 | 279.71 | 195.8 | -91 | 311.03 |
Free Cash Flow Growth | - | 42.56% | 42.86% | - | - | 3.35% |
FCF Margin | -1.41% | 10.49% | 8.00% | 6.37% | -2.88% | 9.65% |
Free Cash Flow Per Share | -0.37 | 2.66 | 1.85 | 1.29 | -0.60 | 2.03 |
Levered Free Cash Flow | 325.38 | 43.89 | 89.54 | 868.27 | -489.49 | 373.28 |
Unlevered Free Cash Flow | 701.92 | 496.03 | 495.02 | 712.31 | -159.12 | 441.34 |