DE'LONGHI SPA (DLG.MI) Stock Cash Flow
BIT:DLG - Euronext Milan - IT0003115950 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 282.12M | 250.38M | 177.43M | 311.10M | 200.13M | |||
| Depreciation Amortization | 113.25M | 108.19M | 105.84M | 93.68M | 80.99M | |||
| Change In Working Capital | 54.27M | 138.03M | -188.03M | 5.75M | 114.52M | |||
| Interest Paid | 23.96M | 22.33M | 6.33M | 3.92M | 3.75M | |||
| Taxes Paid | 78.41M | 97.56M | 104.09M | 64.19M | 41.29M | |||
| Other non cash items | 80.25M | 87.74M | 56.69M | 92.08M | 71.78M | |||
| OPERATING CASH FLOW | 529.89M | 584.33M | 151.93M | 502.61M | 467.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -98.50M | -95.30M | -128.92M | -135.11M | -91.61M | |||
| Other Investing Activity | -300.57M | 3.08M | -368.00K | -96.09M | -327.21M | |||
| INVESTING CASH FLOW | -399.07M | -92.22M | -129.29M | -231.20M | -418.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.25M | 92.93M | -179.70M | 122.45M | -21.78M | |||
| Stock Issued/Repurchased | N/A | 5.10M | 3.35M | 7.11M | 6.92M | |||
| Dividend Paid | -101.06M | -72.43M | -124.64M | -80.67M | -80.48M | |||
| Other Financing Activity | -31.20M | -37.77M | 22.51M | 42.84M | -21.82M | |||
| FINANCING CASH FLOW | -145.72M | -12.16M | -278.47M | 91.73M | -117.15M | |||
| CHANGE IN CASH | -14.90M | 479.95M | -255.83M | 363.13M | -68.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 529.89M | 584.33M | 151.93M | 502.61M | 467.43M | |||
| Capital Expenditure | -98.50M | -95.30M | -128.92M | -135.11M | -91.61M | |||
| FREE CASH FLOW | 431.40M | 489.03M | 23.01M | 367.49M | 375.82M | |||
All data in EUR