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DE'LONGHI SPA (DLG.MI) Stock Cash Flow

BIT:DLG - Euronext Milan - IT0003115950 - Common Stock - Currency: EUR

27.54  +0.32 (+1.18%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DLG.MI Net Income ChartDLG.MI Net Income over time chart
324.95M250.38M177.43M311.10M200.13M
Depreciation Amortization
DLG.MI Depreciation Amortization ChartDLG.MI Depreciation Amortization over time chart
117.62M108.19M105.84M93.68M80.99M
Change In Working Capital
DLG.MI Change In Working Capital ChartDLG.MI Change In Working Capital over time chart
-56.23M138.03M-188.03M5.75M114.52M
Interest Paid
DLG.MI Interest Paid ChartDLG.MI Interest Paid over time chart
24.52M22.33M6.33M3.92M3.75M
Taxes Paid
DLG.MI Taxes Paid ChartDLG.MI Taxes Paid over time chart
99.20M97.56M104.09M64.19M41.29M
Other non cash items
DLG.MI Other non cash items ChartDLG.MI Other non cash items over time chart
100.03M87.74M56.69M92.08M71.78M
OPERATING CASH FLOW
DLG.MI OPERATING CASH FLOW ChartDLG.MI OPERATING CASH FLOW over time chart
486.38M584.33M151.93M502.61M467.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DLG.MI Capital Expenditure ChartDLG.MI Capital Expenditure over time chart
-103.48M-95.30M-128.92M-135.11M-91.61M
Other Investing Activity
DLG.MI Other Investing Activity ChartDLG.MI Other Investing Activity over time chart
-319.81M3.08M-368.00K-96.09M-327.21M
INVESTING CASH FLOW
DLG.MI INVESTING CASH FLOW ChartDLG.MI INVESTING CASH FLOW over time chart
-423.28M-92.22M-129.29M-231.20M-418.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DLG.MI Debt Issued/Reduced ChartDLG.MI Debt Issued/Reduced over time chart
-180.64M92.93M-179.70M122.45M-21.78M
Stock Issued/Repurchased
DLG.MI Stock Issued/Repurchased ChartDLG.MI Stock Issued/Repurchased over time chart
12.71M5.10M3.35M7.11M6.92M
Dividend Paid
DLG.MI Dividend Paid ChartDLG.MI Dividend Paid over time chart
-101.02M-72.43M-124.64M-80.67M-80.48M
Other Financing Activity
DLG.MI Other Financing Activity ChartDLG.MI Other Financing Activity over time chart
-30.29M-37.77M22.51M42.84M-21.82M
FINANCING CASH FLOW
DLG.MI FINANCING CASH FLOW ChartDLG.MI FINANCING CASH FLOW over time chart
-299.24M-12.16M-278.47M91.73M-117.15M
 
Exchange Rate Effect
DLG.MI Exchange Rate Effect ChartDLG.MI Exchange Rate Effect over time chart
5.65MN/AN/AN/AN/A
CHANGE IN CASH
DLG.MI CHANGE IN CASH ChartDLG.MI CHANGE IN CASH over time chart
-230.49M479.95M-255.83M363.13M-68.54M
 
FREE CASH FLOW
Operating Cash Flow
DLG.MI Operating Cash Flow ChartDLG.MI Operating Cash Flow over time chart
486.38M584.33M151.93M502.61M467.43M
Capital Expenditure
DLG.MI Capital Expenditure ChartDLG.MI Capital Expenditure over time chart
-103.48M-95.30M-128.92M-135.11M-91.61M
FREE CASH FLOW
DLG.MI FREE CASH FLOW ChartDLG.MI FREE CASH FLOW over time chart
382.90M489.03M23.01M367.49M375.82M

All data in EUR

Charts

DLG.MI Operating and Free Cash Flow chartDLG.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M