De'Longhi S.p.A. (FRA:DLN)
Germany · Delayed Price · Currency is EUR 37.22
-0.26 (-0.69%)
Last updated: Jan 27, 2026, 3:25 PM CET
De'Longhi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 324.54 | 310.74 | 250.38 | 177.43 | 311.1 | 200.13 |
Depreciation & Amortization | 117.79 | 106.19 | 108.19 | 105.84 | 93.68 | 80.99 |
Other Amortization | 11.43 | 11.43 | - | - | - | - |
Other Operating Activities | 154.25 | 114.25 | 87.77 | 56.69 | 92.08 | 71.78 |
Change in Accounts Receivable | -39.91 | -39.91 | 2.37 | 103.35 | 47.95 | 45.09 |
Change in Inventory | -59.44 | -59.44 | 34.55 | 230.23 | -312.92 | -67.37 |
Change in Accounts Payable | 115.36 | 115.36 | 186.92 | -417.73 | 321 | 184.88 |
Change in Income Taxes | -99.2 | -99.2 | -97.56 | -104.09 | -64.19 | -41.29 |
Change in Other Net Operating Assets | -105.74 | 26.97 | 11.74 | 0.2 | 13.91 | -6.79 |
Operating Cash Flow | 419.08 | 486.38 | 584.37 | 151.93 | 502.61 | 467.43 |
Operating Cash Flow Growth | -16.66% | -16.77% | 284.64% | -69.77% | 7.53% | 83.36% |
Capital Expenditures | -123.74 | -85.64 | -76.63 | -113.64 | -88.37 | -66.61 |
Sale of Property, Plant & Equipment | 1.57 | 1.57 | 1.93 | 0.52 | 0.96 | 0.02 |
Cash Acquisitions | 24.55 | -302.25 | - | - | -98.87 | -329.3 |
Sale (Purchase) of Intangibles | -17.84 | -17.84 | -18.67 | -15.28 | -15.75 | -13.86 |
Investment in Securities | -19.13 | -19.13 | -218.57 | -0.89 | -0.05 | -0.26 |
Other Investing Activities | 51.6 | - | - | - | -29.13 | -8.8 |
Investing Cash Flow | -82.98 | -423.28 | -311.94 | -129.29 | -231.2 | -418.82 |
Long-Term Debt Issued | - | 0.57 | 312.65 | 200 | 450 | 200 |
Long-Term Debt Repaid | - | -181.21 | - | -379.7 | -356.68 | -221.78 |
Net Debt Issued (Repaid) | -180.64 | -180.64 | 312.65 | -179.7 | 93.32 | -21.78 |
Issuance of Common Stock | 3.31 | 12.71 | 5.1 | 3.36 | 7.11 | 21.45 |
Repurchase of Common Stock | -60.6 | - | - | - | - | -14.53 |
Common Dividends Paid | -187.42 | -101.02 | -72.43 | -124.64 | -80.67 | -80.48 |
Other Financing Activities | -84.89 | -30.29 | -22.33 | 22.51 | 42.84 | -21.82 |
Financing Cash Flow | -510.24 | -299.24 | 223 | -278.47 | 62.6 | -117.15 |
Foreign Exchange Rate Adjustments | 5.65 | 5.65 | -15.47 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | 29.13 | - |
Net Cash Flow | -168.59 | -230.49 | 479.95 | -255.83 | 363.13 | -68.54 |
Free Cash Flow | 295.35 | 400.75 | 507.74 | 38.29 | 414.24 | 400.82 |
Free Cash Flow Growth | -30.71% | -21.07% | 1226.06% | -90.76% | 3.35% | 96.12% |
Free Cash Flow Margin | 7.95% | 11.51% | 16.55% | 1.21% | 12.88% | 17.09% |
Free Cash Flow Per Share | - | 2.64 | 3.35 | 0.25 | 2.70 | 2.62 |
Cash Interest Paid | 24.52 | 24.52 | 22.33 | 6.33 | 3.92 | 3.75 |
Cash Income Tax Paid | 99.2 | 99.2 | 97.56 | 104.09 | 64.19 | 41.29 |
Levered Free Cash Flow | 215.83 | 285 | 622.65 | -84.66 | 346.23 | 236.07 |
Unlevered Free Cash Flow | 220.29 | 286.83 | 623.84 | -75.92 | 350.17 | 239.35 |
Change in Working Capital | -188.93 | -56.23 | 138.03 | -188.03 | 5.75 | 114.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.