De'Longhi S.p.A. (DLG.MI)
EUR 26.62
(0.23%)
EUR 26.62
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 584.33 Million | 151.92 Million | 502.6 Million | 467.42 Million | 237.53 Million | 188.62 Million |
| Net Income | 250.37 Million | 177.42 Million | 311.09 Million | 200.13 Million | 161 Million | 183.89 Million |
| Depreciation & Amortization | 108.19 Million | 105.83 Million | 93.67 Million | 80.99 Million | 78.25 Million | 61.58 Million |
| Deferred income taxes | -7.17 Million | 17.58 Million | -22.56 Million | -32.33 Million | -7.03 Million | 1.09 Million |
| Stock-based compensation | 907 Thousand | 867 Thousand | 3.57 Million | 2.5 Million | 2.14 Million | 3.84 Million |
| Change in working capital | 235.58 Million | -83.94 Million | 69.94 Million | 155.8 Million | 8.93 Million | -75.1 Million |
| Other non-cash items | -9.81 Million | -65.84 Million | 46.87 Million | 60.33 Million | -5.77 Million | 18.25 Million |
| Investing Cash Flow | -92.22 Million | -129.28 Million | -231.2 Million | -418.81 Million | -62.05 Million | -59.87 Million |
| Investments in PPE | -95.3 Million | -128.92 Million | -135.11 Million | -91.6 Million | -62.81 Million | -64.49 Million |
| Acquisitions | 1.96 Million | 2.93 Million | -98.86 Million | -329.3 Million | 535 Thousand | 966 Thousand |
| Investment purchases | -1.96 Million | -890 Thousand | -54 Thousand | - | -535 Thousand | - |
| Sales/Maturities of investments | 1.14 Million | -2.93 Million | 54 Thousand | - | 29 Thousand | - |
| Other Investing Activities | 1.93 Million | 522 Thousand | 2.77 Million | 2.09 Million | 737 Thousand | 4.62 Million |
| Financing Cash Flow | -12.15 Million | -274.55 Million | 94.99 Million | -113.4 Million | -13.32 Million | -227.42 Million |
| Debt repayment | -92.93 Million | -179.7 Million | -122.44 Million | -21.77 Million | -162.03 Million | -66.06 Million |
| Dividends payments | -72.42 Million | -124.63 Million | -80.67 Million | -80.47 Million | -55.31 Million | -149.5 Million |
| Common Stock Repurchased | - | - | - | -14.53 Million | - | - |
| Common Stock Issuance | 5.1 Million | 3.35 Million | 7.11 Million | 21.45 Million | - | - |
| Other Financing Activities | -15.43 Million | 26.42 Million | 46.11 Million | -18.06 Million | 204.02 Million | -11.85 Million |
| Accounts receivables | 2.36 Million | 103.35 Million | 47.95 Million | 45.08 Million | 5.86 Million | -32.41 Million |
| Accounts payables | 186.92 Million | -417.72 Million | 320.99 Million | 184.87 Million | -56.61 Million | 50.26 Million |
| Inventory | 34.55 Million | 230.22 Million | -312.92 Million | -67.37 Million | 66.75 Million | -74.36 Million |
| Other working capital | 11.74 Million | 203 Thousand | 13.91 Million | -6.78 Million | -7.06 Million | -748 Thousand |
| Cash at beginning of period | 770.24 Million | 1.02 Billion | 662.94 Million | 731.49 Million | 569.32 Million | 667.99 Million |
| Cash at end of period | 1.25 Billion | 770.24 Million | 1.02 Billion | 662.94 Million | 731.49 Million | 569.32 Million |
| Capital Expenditure | -95.3 Million | -128.92 Million | -135.11 Million | -91.6 Million | -62.81 Million | -64.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 479.95 Million | -255.83 Million | 363.13 Million | -68.54 Million | 162.16 Million | -98.67 Million |
| Free Cash Flow | 489.03 Million | 23 Million | 367.49 Million | 375.82 Million | 174.72 Million | 124.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.83 Million | 97.6 Million | -13.02 Million | 250.37 Million | 180.71 Million | 10.18 Million |
| Depreciation & Amortization | 29.6 Million | 26.4 Million | 57.28 Million | 108.19 Million | 31.41 Million | 50.9 Million |
| Deferred income taxes | -5.18 Million | - | 12.48 Million | -7.17 Million | -31.25 Million | -19.65 Million |
| Stock-based compensation | 1.58 Million | 200 Thousand | 907 Thousand | 907 Thousand | -164 Thousand | -36 Thousand |
| Change in working capital | 78.89 Million | -116 Million | 310.88 Million | 235.58 Million | -141.09 Million | 96.89 Million |
| Other non-cash items | 4.1 Million | 19.7 Million | 186.27 Million | -9.81 Million | -100.58 Million | 272 Thousand |
| Investing Cash Flow | 283.57 Million | -326.8 Million | -53.6 Million | -92.22 Million | -49.38 Million | -38.58 Million |
| Investments in PPE | -38.3 Million | -21.7 Million | -55.33 Million | -95.3 Million | 33.79 Million | -39.97 Million |
| Acquisitions | 326.8 Million | -326.8 Million | 323 Thousand | 1.96 Million | - | 1.64 Million |
| Investment purchases | - | - | - | -1.96 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.14 Million | - | - |
| Other Investing Activities | 4 Million | -4 Million | 1.4 Million | 1.93 Million | -83.17 Million | -260 Thousand |
| Financing Cash Flow | -199.47 Million | 15.8 Million | 60.84 Million | -12.15 Million | -22.88 Million | -46.31 Million |
| Debt repayment | -78.9 Million | - | -48.65 Million | -92.93 Million | - | -44.27 Million |
| Dividends payments | -100.36 Million | - | -691 Thousand | -72.42 Million | -362 Thousand | -71.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.68 Million | 5 Million | 1.7 Million | 5.1 Million | - | - |
| Other Financing Activities | 11.7 Million | -100 Thousand | -11.13 Million | -15.43 Million | -22.52 Million | 69.7 Million |
| Accounts receivables | 119.63 Million | - | -92.6 Million | 2.36 Million | -94.97 Million | 94.97 Million |
| Accounts payables | 16.3 Million | - | 81.75 Million | 186.92 Million | - | 105.16 Million |
| Inventory | -167.15 Million | - | 157.73 Million | 34.55 Million | 123.17 Million | -123.17 Million |
| Other working capital | 36.7 Million | -116 Million | 163.99 Million | 11.74 Million | -169.3 Million | 19.93 Million |
| Cash at beginning of period | 307.6 Million | 662.6 Million | 326 Million | 770.24 Million | 842.68 Million | 317.2 Million |
| Cash at end of period | 827.78 Million | 307.6 Million | 1.25 Billion | 1.25 Billion | 326 Million | 842.68 Million |
| Capital Expenditure | -38.3 Million | -21.7 Million | -55.33 Million | -95.3 Million | 33.79 Million | -39.97 Million |
| Effect of forex changes on cash | 1.92 Million | - | 432.82 Million | - | -383.44 Million | 471.41 Million |
| Net cash flow / Change in cash | 520.18 Million | -355 Million | 924.19 Million | 479.95 Million | -516.68 Million | 525.48 Million |
| Free Cash Flow | 112.53 Million | -65.8 Million | 428.8 Million | 489.03 Million | -27.17 Million | 99 Million |
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