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De'Longhi SPA (DLN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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32.50+0.64 (+2.01%)
As of 05:11PM 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
31/12/2019
Cash flows from operating activities
Net income
178,198
250,377
177,428
311,098
200,133
-
Depreciation & amortisation
-
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
230,225
-312,921
-67,370
-
Other working capital
-94,206
489,030
23,007
397,512
375,820
-
Other non-cash items
-
-
-
-
-
-18,307
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
-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
-
-
-
29
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
-128,920
-105,096
-91,608
-
Free cash flow
-94,206
489,030
23,007
397,512
375,820
-