De'Longhi S.p.A.
MIL:DLG.MI
29.82 (EUR) • At close April 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 250.377 | 177.428 | 311.098 | 200.133 | 161.005 | 183.892 | 179.729 | 167.411 | 149.533 | 126.532 | 116.921 | 117.987 | 93.935 | 75.101 | 32.781 | 40.16 | 30.564 | 39.776 | 24.87 | 15.178 | 22.444 |
| Afschrijvingen & Amortisatie
| 108.191 | 105.838 | 93.679 | 80.992 | 78.257 | 61.581 | 56.444 | 52.953 | 52.49 | 46.818 | 44.866 | 35.59 | 30.694 | 45.459 | 37.468 | 51.689 | 0 | 40.617 | 37.502 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -7.172 | 17.583 | -22.561 | -32.338 | -7.034 | 1.092 | 7.681 | 7.297 | 6.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.907 | 0.867 | 3.578 | 2.502 | 2.146 | 3.849 | 3.717 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 235.582 | -83.946 | 69.94 | 155.809 | 8.934 | -75.109 | -32.164 | -10.834 | 0.718 | -14.475 | 8.641 | -15.234 | -51.544 | 9.489 | 89.398 | -39.636 | -21.341 | 45.543 | -99.464 | -67.342 | 2.335 |
| Vorderingen
| 2.369 | 103.352 | 47.954 | 45.087 | 5.864 | -32.414 | -45.825 | -2.7 | -22.608 | -8.456 | 11.398 | -37.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 34.553 | 230.225 | -312.921 | -67.37 | 66.752 | -74.361 | -30.992 | 11.884 | -1.646 | -31.364 | -27.218 | -0.978 | -35.412 | -16.57 | 69.615 | 14.73 | -3.455 | 14.293 | -44.894 | -30.439 | -26.687 |
| Crediteuren
| 186.92 | -417.726 | 320.996 | 184.877 | -56.615 | 50.263 | 27.679 | -12.093 | 4.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11.74 | 0.203 | 13.911 | -6.785 | -7.067 | -0.748 | -1.172 | -22.718 | 2.364 | 16.889 | 35.859 | -14.256 | -16.132 | 26.059 | 19.783 | -54.366 | -17.886 | 31.25 | -54.57 | -36.903 | 29.022 |
| Overige Niet-Contante Posten
| -9.818 | -65.843 | 46.874 | 60.33 | -5.77 | 18.257 | -0.037 | 33.518 | -10.915 | 9.757 | 3.773 | -11.965 | 56.869 | 47.41 | 14.4 | -0.885 | 55.835 | -30.615 | -11.282 | 62.886 | 67.927 |
| Kasstroom uit Operationele Activiteiten
| 584.332 | 151.927 | 502.608 | 467.428 | 237.538 | 188.621 | 203.972 | 243.048 | 191.826 | 168.632 | 174.201 | 126.378 | 129.954 | 177.459 | 174.047 | 51.328 | 65.058 | 95.321 | -48.374 | 10.722 | 92.706 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -95.302 | -128.92 | -135.114 | -91.608 | -62.817 | -64.492 | -99.314 | -55.369 | -54.372 | -62.358 | -59.637 | -62.7 | -43.911 | -48.801 | -39.851 | -45.396 | -47.012 | -37.348 | -59.277 | -43.733 | -63.999 |
| Netto Overnames
| 1.968 | 2.937 | -98.866 | -329.303 | 0.535 | 0.966 | 0.387 | 0.479 | 0.063 | 0 | 0 | -139.984 | 0 | 0 | -10.167 | 0 | 0 | 34.595 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.968 | -0.89 | -0.054 | 0 | -0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.237 | 0 | -0.544 | -0.145 | -0.212 | 0 | -1.568 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.147 | -2.937 | 0.054 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.587 | 4.172 | 0 | 0 | 0 | 0 | 0.078 | 0.374 |
| Overige Investeringsactiviteiten
| 1.933 | 0.522 | 2.779 | 2.092 | 0.737 | 4.62 | -21.036 | 0.226 | 1.117 | 1.574 | 0.118 | -0.149 | -11.448 | 2.819 | 12.316 | 0.216 | 1.425 | -0.684 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -92.222 | -129.288 | -231.201 | -418.819 | -62.051 | -59.872 | -120.35 | -55.143 | -53.255 | -60.784 | -59.519 | -202.833 | -55.596 | -45.395 | -34.074 | -45.325 | -45.799 | -3.437 | -60.845 | -43.655 | -63.625 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -92.934 | -179.7 | -122.448 | -21.778 | -162.03 | -66.061 | -83.49 | -13.052 | -136.624 | -51.977 | -24.882 | 0 | -106.758 | -128.104 | -144.157 | -150.206 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 5.101 | 3.355 | 7.11 | 21.452 | 0 | 0 | 341.203 | 0 | 0 | 0 | 0 | 0 | 0 | 67.163 | 0.164 | 0 | 0 | 0 | 0.065 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -14.534 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 26.725 | 0 | 0 | 0 | -1.119 | 0 | 0 |
| Uitgekeerde Dividenden
| -72.429 | -124.637 | -80.671 | -80.477 | -55.315 | -149.5 | -119.6 | -65.78 | -61.295 | -59.8 | -43.355 | -49.335 | -21.827 | -11.96 | -8.97 | -8.97 | -8.97 | -2.99 | -8.97 | -8.97 | -8.97 |
| Overige Financieringsactiviteiten
| -15.438 | 26.428 | 46.112 | -18.066 | 204.022 | -11.859 | -14.967 | -5.553 | 28.728 | 76.548 | -19.698 | 174.063 | 79.378 | 10.426 | 1.601 | 51.758 | 3.565 | -5 | 6.983 | -5.146 | -6.14 |
| Kasstroom uit Financieringsactiviteiten
| -12.159 | -274.554 | 94.999 | -113.403 | -13.323 | -227.42 | 122.946 | -84.385 | -169.191 | 16.748 | -87.935 | 124.728 | -49.207 | -62.503 | -124.637 | -107.418 | -5.405 | -7.99 | -3.041 | -14.116 | -15.11 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.409 | 0 | -0.544 | 103.209 | -19.438 | 112.9 | 0 | -18.999 | 7.946 |
| Netto Kasstroomverandering
| 479.951 | -255.834 | 363.134 | -68.544 | 162.164 | -98.671 | 206.568 | 103.52 | -30.62 | 124.596 | 26.747 | 48.273 | 20.742 | 69.561 | 14.792 | 1.794 | -5.584 | 196.794 | -112.26 | -66.048 | 21.917 |
| Kaspositie aan het Einde van de Periode
| 1,250.198 | 770.247 | 1,026.081 | 662.947 | 731.491 | 569.327 | 667.998 | 461.43 | 357.91 | 388.53 | 270.742 | 243.995 | 214.257 | 193.515 | 123.954 | 109.162 | 107.368 | -314.604 | -511.398 | -313.254 | -247.206 |