DLG — De Longhi SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.30bn
- €4.78bn
- €3.80bn
Annual cashflow statement for De Longhi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 311 | 177 | 250 | 325 | 341 |
| Depreciation | |||||
| Non-Cash Items | 92.1 | 56.7 | 87.7 | 100 | 156 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.75 | -188 | 138 | -56.2 | -84.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 503 | 152 | 584 | 486 | 544 |
| Capital Expenditures | -135 | -129 | -95.3 | -103 | -89.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -96.1 | -0.368 | 3.08 | -320 | 2.79 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -231 | -129 | -92.2 | -423 | -86.4 |
| Financing Cash Flow Items | 42.8 | 22.5 | -37.8 | -30.3 | -21.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.7 | -278 | -12.2 | -299 | -463 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 363 | -256 | 480 | -230 | -21.3 |