De'Longhi S.p.A.
MIL:DLG.MI
29.82 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 16.832 | 97.6 | -13.023 | 180.714 | 10.186 | 72.5 | -30.072 | 135.816 | -27.616 | 99.3 | -55.702 | 185.994 | 51.906 | 128.9 | -5.367 | 162.402 | 7.598 | 35.5 | 89.205 | 89.554 | 17.246 | 25.6 | 36.005 | 92.275 | 8.625 | 47.3 | 152.115 | -28.86 | 12.36 | 43.8 | 29.511 | 88.461 | 4.839 | 44.6 | 35.433 | 76.684 | 2.116 | 35.3 | 23.132 | 70.391 | -1.391 | 34.4 | 11.221 | 74.427 | -4.127 | 35.4 | 54.687 | 30.985 | 9.615 | 22.7 | 37.479 | 18.707 | 15.241 | 19.1 | 28.901 | 28.4 | 7.714 | 10.1 | 13.681 | 15.3 | 0.13 | 3.7 |
Afschrijvingen & Amortisatie
| 29.6 | 26.4 | 57.286 | 31.415 | 50.905 | 25.4 | 29.238 | 26.408 | 25.792 | 24.4 | 53.606 | 24.165 | 40.073 | 20.8 | 42.344 | 19.251 | 38.649 | 19.1 | 40.786 | 19.729 | 37.471 | 18.5 | 17.381 | 17.099 | 14.001 | 13.1 | 9.75 | 15.199 | 14.101 | 12.7 | 15.776 | 12.73 | 11.97 | 12.1 | 14.39 | 13.125 | 12.775 | 12.2 | 13.418 | 11.428 | 11.272 | 10.7 | 13.238 | 10.331 | 10.669 | 10.4 | 10.49 | 9.012 | 0 | 0 | -10 | 21.592 | 0 | 0 | 0 | 9.654 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -5.183 | 0 | 12.481 | -31.251 | -19.653 | -25.2 | 19.384 | -0.412 | -1.801 | 0 | -2.553 | 0 | -20.008 | 0 | -28.71 | 0 | -3.628 | 0 | 9.47 | 0 | -16.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.58 | 0.2 | 0.907 | -0.164 | -0.036 | 0.2 | 0.867 | 0.412 | -1.312 | 0.9 | 3.578 | -1.789 | 0.889 | 0.9 | 0.802 | 0.74 | 0.56 | 0.4 | 2.146 | -0.967 | 0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 78.893 | -116 | 310.882 | -141.096 | 96.896 | -31.1 | 282.254 | -98.252 | -64.848 | -203.1 | 167.14 | -115.311 | 51.311 | -33.2 | 130.909 | -45.01 | 34.41 | 35.5 | 94.434 | -64.946 | 4.346 | -24.9 | 85.791 | -152.407 | 5.007 | -13.5 | 134.274 | -110.94 | -45.842 | 1.7 | 26.366 | -47.716 | 18.616 | -8.1 | 63.018 | -86.922 | 46.422 | -21.8 | 98.525 | -92.073 | 40.073 | -61 | 78.341 | -91.024 | 46.124 | -24.8 | 95.266 | -115.178 | 25.178 | -20.5 | 42.602 | -77.284 | 0 | -31.5 | 57.789 | -64.097 | 0 | 0 | 95.098 | -31.213 | 0 | 0 |
Vorderingen
| 119.635 | 0 | -92.603 | -94.972 | 94.972 | 0 | -49.261 | -152.613 | 152.613 | 0 | -65.59 | -113.544 | 113.544 | 0 | -136.185 | -181.272 | 181.272 | 0 | -179.77 | -185.634 | 185.634 | 0 | 0 | -152.136 | 0 | 0 | 0 | -120.44 | 0 | 0 | 0 | -155.172 | 155.172 | 0 | -22.608 | -125.271 | 125.271 | 0 | -8.456 | -105.907 | 105.907 | 0 | 11.398 | -146.995 | 146.995 | 0 | -37.415 | -146.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -167.155 | 0 | 157.73 | 123.177 | -123.177 | 0 | 369.972 | 139.747 | -139.747 | 0 | -123.939 | 179.665 | -188.982 | 0 | 25.757 | 93.127 | -93.127 | 0 | 137.474 | 70.722 | -70.722 | 0 | 0 | 127.652 | 0 | 0 | 0 | 104.27 | 0 | 0 | 0 | 57.227 | -57.227 | 0 | -1.646 | 61.447 | -61.447 | 0 | -31.364 | 85.908 | -85.908 | 0 | -26.72 | 96.151 | -96.151 | 0 | -0.978 | 76.418 | 0 | 0 | 95.766 | -46.646 | 0 | 0 | 0 | -14.72 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 16.301 | 0 | 81.756 | 0 | 105.164 | 0 | -204.386 | 0 | -213.34 | 0 | 210.854 | 0 | 110.142 | 0 | 181.416 | 0 | 3.461 | 0 | 38.886 | 0 | -95.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 36.7 | -116 | 163.999 | -169.301 | 19.937 | -31.1 | 165.929 | -85.386 | 135.626 | -203.1 | 30.504 | -70.507 | -16.593 | -27 | 14.911 | 46.596 | -21.696 | 35.5 | 32.898 | -45.607 | -39.965 | -24.5 | 142.303 | -116.519 | -30.881 | -13.5 | 134.274 | -94.77 | -33.63 | 11.1 | 0 | 20.36 | -17.46 | -2.9 | 66.797 | -56.832 | 16.332 | -21.8 | 118.084 | -95.052 | 43.052 | -61 | 68.907 | -63.022 | 16.622 | -25 | 0 | 0 | 0 | 0 | -53.164 | -30.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 4.1 | 19.7 | 186.273 | -100.588 | 0.272 | -19.2 | 135.456 | -183.558 | 64.771 | -81.2 | 214.07 | -134.651 | 61.951 | -19.8 | 170.286 | -103.654 | 72.054 | -27.2 | 127.399 | -141.449 | 111.649 | -90.6 | 124.225 | -69.376 | 39.776 | -15.1 | 133.757 | -91.918 | 26.86 | 5.7 | 122.471 | -68.094 | 42.094 | -10 | 80.275 | -46.962 | 20.662 | -12.4 | 98.175 | -61.735 | 34.535 | -14.4 | 87.539 | -57.071 | 28.171 | -10 | 35.525 | -16.285 | -5.215 | 9.6 | 29.557 | 8.219 | 44.341 | -19.6 | 39.069 | 27.145 | 62.238 | -19.8 | 15.768 | 20.069 | 64.214 | -22.7 |
Kasstroom uit Operationele Activiteiten
| 150.833 | -44.1 | 484.132 | -60.97 | 138.97 | 22.2 | 437.127 | -119.586 | -5.014 | -160.6 | 325.508 | -63.968 | 165.168 | 75.9 | 295.828 | 13.738 | 114.062 | 43.8 | 311.038 | -116.841 | 133.241 | -89.9 | 246.021 | -129.508 | 53.408 | 18.7 | 285.872 | -120.778 | -6.622 | 45.5 | 178.348 | -27.349 | 65.549 | 26.5 | 178.726 | -57.2 | 69.2 | 1.1 | 219.832 | -83.417 | 73.217 | -41 | 177.101 | -73.668 | 70.168 | 0.6 | 185.478 | -100.478 | 29.578 | 11.8 | 99.638 | -28.766 | 59.582 | -0.5 | 125.759 | -8.552 | 69.952 | -9.7 | 124.547 | 4.156 | 64.344 | -19 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -38.3 | -21.7 | -55.332 | 33.791 | -39.97 | -13.5 | -34.086 | 51.362 | -94.834 | 0 | -42.868 | 35.032 | -62.228 | 0 | -45.114 | -28.04 | -36.147 | 0 | -32.829 | -32.001 | -29.988 | 0 | 0 | 22.726 | 0 | 0 | 0 | 44.145 | 0 | 0 | 0 | 17.678 | -17.678 | 0 | -5.002 | -17.654 | -21.046 | 0 | -11.138 | -17.089 | -10.111 | -14.4 | -41.506 | 10.563 | -20.763 | 0 | -53.36 | 30.147 | 0 | 0 | -5.931 | -13.301 | 0 | 0 | 0 | -8.715 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 326.8 | -326.8 | 0.323 | 0 | 1.645 | 0 | 0.656 | 0 | 2.281 | 0 | 35.234 | -39.239 | 0.865 | 0 | -1.165 | 0 | 1.18 | 0 | -0.11 | 0 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.032 | -0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 4 | -4 | 1.407 | -83.171 | -0.26 | -5.7 | -95.858 | 42.696 | -1.505 | -56.8 | -132.335 | 61.402 | -94.575 | -19.8 | -331.624 | 10.256 | -5.949 | -27.2 | 0.131 | 14.85 | 0.1 | -14.4 | -13.572 | -38.18 | -15.746 | -15.1 | -16.85 | -76.292 | -55.953 | -15.4 | -19.243 | -32.091 | 6.191 | -10 | -9.553 | 4.577 | 7.823 | -12.4 | -8.046 | 3.026 | -3.026 | 0 | -59.519 | 25.16 | -25.16 | -10.2 | -62.849 | -170.441 | -10.859 | -22.8 | -12.787 | 1.082 | -15.305 | -9.9 | -18.095 | -8.97 | -11.93 | -6.4 | -8.674 | -8.694 | -8.106 | -8.6 |
Kasstroom uit Investeringsactiviteiten
| 283.579 | -326.8 | -53.602 | -49.38 | -38.585 | -19.2 | -129.288 | 94.058 | -94.058 | -56.8 | -97.101 | 22.163 | -155.938 | -19.8 | -377.903 | -17.784 | -40.916 | -27.2 | -32.808 | -17.151 | -29.243 | -14.4 | -13.572 | -15.454 | -15.746 | -15.1 | -16.85 | -32.147 | -55.953 | -15.4 | -19.243 | -14.413 | -11.487 | -10 | -14.555 | -13.077 | -13.223 | -12.4 | -19.184 | -14.063 | -13.137 | -14.4 | -59.519 | 25.16 | -25.16 | -10.2 | 1.267 | -170.441 | -10.859 | -22.8 | -17.686 | -12.705 | -15.305 | -9.9 | -18.095 | -8.97 | -11.93 | -6.4 | -8.674 | -8.694 | -8.106 | -8.6 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -78.909 | 0 | -48.657 | 0 | -44.277 | 0 | -209.164 | 0 | -29.464 | 0 | -121.918 | 0 | -244.366 | 0 | -61.078 | 0 | -39.3 | 0 | -90.183 | 0 | -52.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.584 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 6.681 | 5 | 1.701 | 0 | 0 | 0 | 3.355 | 0 | 0 | 0 | 2.905 | 1.695 | 4.205 | 0.2 | 17.594 | 15.542 | 3.858 | 10.9 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | -0.142 | 0.117 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0.034 | -14.534 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 15.5 | 0 | 0 | -4.4 | 0 | 0 | 0 | -9.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | -3.5 | 0.072 | 0.054 | -0.054 | -0.1 | 0 | 0.088 | 0 | 0 |
Uitgekeerde Dividenden
| -100.365 | 0 | -0.691 | -0.362 | -71.738 | 0 | -0.903 | -0.766 | -123.734 | 0 | -1.37 | -1.499 | -79.301 | 0 | -80.477 | 0 | 0 | 0 | -0.015 | -0.015 | -55.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -65.78 | 0 | -0.005 | -0.005 | -61.295 | 0 | 0 | 0 | -59.8 | 0 | -0.045 | -0.045 | -43.355 | 0 | -0.035 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.04 | 0 | 0 | -0.03 | -0.03 | 0 | 0 |
Overige Financieringsactiviteiten
| 11.7 | -0.1 | -11.138 | -22.526 | 69.703 | -3.8 | -16.544 | -57.95 | 42.972 | 10.1 | 31.581 | -241.476 | 14.531 | 10.1 | -20.205 | -42.627 | 2.139 | 7.6 | 39.792 | 57.079 | -115.864 | 5.7 | -88.72 | 74.252 | -205.152 | -4.3 | 257.646 | -167.738 | 33.338 | -11.4 | 9.935 | -1.217 | -68.063 | -15.9 | -131.386 | 118.545 | -216.34 | 60.1 | 53.948 | 113.99 | -146.69 | -4.6 | -37.19 | 27.706 | -89.061 | 10.5 | 186.063 | -65.689 | 17.024 | -13.8 | -31.716 | 10.047 | -16.013 | -11.7 | -42.835 | -9.466 | -18.494 | 8.4 | -109.107 | 17.56 | -36.318 | 3 |
Kasstroom uit Financieringsactiviteiten
| -199.475 | 15.8 | 60.841 | -22.888 | -46.312 | -3.8 | -223.256 | -58.716 | -51.298 | 10.1 | -88.802 | -241.28 | 183.801 | 10.3 | -144.166 | -27.051 | 30.763 | 13.5 | 39.777 | 57.064 | -115.864 | 5.7 | -88.72 | 74.252 | -205.152 | -7.8 | 273.146 | -167.738 | 33.338 | -15.8 | 9.915 | -1.237 | -68.063 | -25 | -131.391 | 118.54 | -216.34 | 60 | 53.948 | 113.99 | -146.69 | -4.5 | -37.235 | 27.661 | -89.061 | 10.7 | 186.028 | -65.724 | 17.024 | -12.6 | -31.716 | 9.905 | -15.896 | -11.5 | -42.803 | -9.452 | -18.548 | 8.3 | -109.137 | 17.618 | -36.318 | 3.2 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.923 | 0 | 432.827 | -383.447 | 471.412 | 19.2 | 600.981 | -600.981 | 600.981 | 0 | 430.847 | -430.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.83 | 0 | 133.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.395 | -305.395 | 336.895 | 0 | 78.322 | -78.322 | 78.422 | -0.1 | -2.211 | -2.198 | 198.215 | 0 | 241.054 | -241.054 | 241.054 | 0 | 354.718 | -356.272 | 356.672 | 0 |
Netto Kasstroomverandering
| 520.185 | -355 | 924.198 | -516.685 | 525.485 | 18.4 | 741.447 | -685.225 | 439.425 | -150.5 | 809.981 | -713.932 | 611.832 | 86.2 | 211.447 | -426.088 | 542.588 | 57.2 | 629.991 | -371.761 | 329.261 | -84.1 | 514.827 | -441.808 | 234.808 | 10.9 | 592.398 | -370.893 | 124.593 | 14.3 | 302.13 | -176.109 | 145.009 | 1.5 | 293.61 | -212.567 | 126.767 | 61.1 | 485.93 | -214.824 | 172.024 | -45.6 | 385.742 | -326.242 | 292.842 | 11.3 | 451.095 | -414.965 | 114.165 | -23.7 | 48.025 | -33.764 | 226.596 | -21.9 | 305.915 | -268.028 | 280.528 | -7.8 | 361.454 | -343.192 | 376.592 | -24.4 |
Kaspositie aan het Einde van de Periode
| 827.785 | 307.6 | 1,250.198 | 326 | 842.685 | 317.2 | 770.247 | 28.8 | 714.025 | 274.6 | 1,026.081 | 216.1 | 930.032 | 318.2 | 662.947 | 451.5 | 877.588 | 335 | 731.491 | 101.5 | 473.261 | 144 | 569.327 | 54.5 | 496.308 | 261.5 | 667.998 | 75.6 | 446.493 | 321.9 | 461.43 | 159.3 | 335.409 | 190.4 | 357.91 | 64.3 | 276.867 | 150.1 | 388.53 | -97.4 | 117.424 | -54.6 | 270.742 | -115 | 211.242 | -81.6 | 243.995 | -207.1 | 207.865 | 93.7 | 214.257 | 166.232 | 199.996 | -26.6 | 193.515 | -112.4 | 155.628 | -124.9 | 123.954 | -237.5 | 105.692 | -270.9 |