DE'LONGHI SPA (DLG.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:DLG - IT0003115950 - Common Stock
36.38 EUR
-0.24 (-0.66%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 339.92M | 324.95M | 250.38M | 177.43M | 311.10M | |||
| Depreciation Amortization | 126.27M | 117.62M | 108.19M | 105.84M | 93.68M | |||
| Change In Working Capital | -164.59M | -56.23M | 138.03M | -188.03M | 5.75M | |||
| Interest Paid | 19.46M | 24.52M | 22.33M | 6.33M | 3.92M | |||
| Taxes Paid | 115.67M | 99.20M | 97.56M | 104.09M | 64.19M | |||
| Other non cash items | 132.04M | 100.03M | 87.74M | 56.69M | 92.08M | |||
| OPERATING CASH FLOW | 433.64M | 486.38M | 584.33M | 151.93M | 502.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -102.95M | -103.48M | -95.30M | -128.92M | -135.11M | |||
| Other Investing Activity | -40.85M | -319.81M | 3.08M | -368.00K | -96.09M | |||
| INVESTING CASH FLOW | -143.80M | -423.28M | -92.22M | -129.29M | -231.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -215.79M | -180.64M | 92.93M | -179.70M | 122.45M | |||
| Stock Issued/Repurchased | -57.10M | 12.71M | 5.10M | 3.35M | 7.11M | |||
| Dividend Paid | -122.28M | -101.02M | -72.43M | -124.64M | -80.67M | |||
| Other Financing Activity | -24.20M | -30.29M | -37.77M | 22.51M | 42.84M | |||
| FINANCING CASH FLOW | -419.37M | -299.24M | -12.16M | -278.47M | 91.73M | |||
| Exchange Rate Effect | N/A | 5.65M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -141.65M | -230.49M | 479.95M | -255.83M | 363.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 433.64M | 486.38M | 584.33M | 151.93M | 502.61M | |||
| Capital Expenditure | -102.95M | -103.48M | -95.30M | -128.92M | -135.11M | |||
| FREE CASH FLOW | 330.69M | 382.90M | 489.03M | 23.01M | 367.49M | |||
All data in EUR