De'Longhi S.p.A. (DLG.MI) - Quarterly Cash Flow Statement

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DLG.MI
Financials

29.82 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

De'Longhi S.p.A.

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