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De'Longhi S.p.A. (DLN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.18+0.46 (+1.50%)
As of 09:59AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
178,198
250,377
177,428
311,098
200,133
Depreciation & amortisation
108,191
108,191
105,838
93,679
80,992
Change in working capital
-209,160
235,582
-83,946
69,940
155,809
Inventory
34,553
34,553
230,225
-312,921
-67,370
Other working capital
-94,206
489,030
23,007
397,512
375,820
Net cash provided by operating activities
40,908
584,332
151,927
502,608
467,428
Cash flows from investing activities
Investments in property, plant and equipment
-95,302
-95,302
-128,920
-105,096
-91,608
Acquisitions, net
30,534
-
0
-98,866
-329,303
Purchases of investments
-
-
-890
-54
-
Sales/maturities of investments
1,147
1,147
-
-
-
Net cash used for investing activities
-101,801
-92,222
-129,288
-202,074
-418,819
Net change in cash
-21,266
479,951
-255,834
363,134
-68,544
Cash at beginning of period
216,100
770,247
1,026,081
662,947
731,491
Cash at end of period
194,834
1,250,198
770,247
1,026,081
662,947
Free cash flow
Operating cash flow
40,908
584,332
151,927
502,608
467,428
Capital expenditure
-95,302
-95,302
-128,920
-105,096
-91,608
Free cash flow
-94,206
489,030
23,007
397,512
375,820