DLG — De' Longhi SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €4.65bn
- €3.98bn
- €3.08bn
- 90
- 51
- 91
- 93
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 161 | 200 | 311 | 177 | 250 |
Depreciation | |||||
Non-Cash Items | 38 | 71.8 | 92.1 | 56.7 | 87.7 |
Other Non-Cash Items | |||||
Changes in Working Capital | -22.3 | 115 | 5.75 | -188 | 138 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 255 | 467 | 503 | 152 | 584 |
Capital Expenditures | -77.8 | -91.6 | -135 | -129 | -95.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.02 | -327 | -96.1 | -0.368 | 3.08 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -75.8 | -419 | -231 | -129 | -92.2 |
Financing Cash Flow Items | 4.02 | -21.8 | 42.8 | 22.5 | -37.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.9 | -117 | 91.7 | -278 | -12.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 162 | -68.5 | 363 | -256 | 480 |