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De' Longhi SpA
MIL:DLG

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De' Longhi SpA
MIL:DLG
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Price: 32.44 EUR -0.8% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

584.3m
+22%
Operating Cash Flow
Growth Rates:
1 Year
+285%
3 Years
+25%
5 Years
+210%
7 Years
-
10 Years
-
-92.2m
-6%
Investing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
+78%
5 Years
-54%
7 Years
-
10 Years
-
-12.2m
+95%
Financing Cash Flow
Growth Rates:
1 Year
+96%
3 Years
+90%
5 Years
+95%
7 Years
-
10 Years
-

Cash Flow Statement
De' Longhi SpA

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Cash Flow Statement
Currency: EUR
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
25
24
65
72
40
42
19
28
31
46
80
0
87
0
184
227
161
161
200
338
311
202
177
188
250
Depreciation & Amortization
38
47
25
35
41
41
41
41
42
28
30
0
43
0
62
99
78
79
81
82
94
104
106
107
108
Other Non-Cash Items
(11)
(15)
(19)
(23)
(31)
(28)
25
23
29
26
64
0
69
0
54
62
38
57
72
77
92
87
57
54
88
Cash Taxes Paid
0
0
0
0
0
0
4
0
18
0
23
0
0
0
36
52
31
35
41
50
64
81
104
120
98
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
2
0
0
0
3
4
3
3
4
4
4
4
6
15
22
Change in Working Capital
(41)
(75)
(16)
(63)
46
29
(7)
10
(37)
(48)
4
7
(42)
9
(111)
(159)
(22)
64
115
54
6
(297)
(188)
130
138
Cash from Operating Activities
11
N/A
(19)
N/A
56
N/A
21
-62%
95
+347%
83
-13%
77
-7%
102
+32%
65
-36%
52
-21%
178
+243%
181
+2%
156
-14%
9
-94%
189
+2 068%
229
+21%
255
+11%
361
+42%
467
+30%
551
+18%
503
-9%
96
-81%
152
+58%
479
+215%
584
+22%
Investing Cash Flow
Capital Expenditures
(59)
(71)
(50)
(56)
(52)
(48)
(66)
(66)
(46)
(29)
(37)
0
(46)
0
(64)
(104)
(78)
(81)
(92)
(111)
(135)
(154)
(129)
(88)
(95)
Other Items
(2)
(2)
79
77
68
67
(8)
(20)
6
1
(9)
(14)
(10)
(18)
5
29
2
3
(327)
(423)
(96)
(2)
(0)
1
3
Cash from Investing Activities
(61)
N/A
(73)
-19%
30
N/A
21
-28%
15
-28%
19
+25%
(74)
N/A
(86)
-16%
(41)
+53%
(27)
+33%
(45)
-66%
(51)
-11%
(56)
-11%
(18)
+68%
(60)
-238%
(75)
-26%
(76)
-1%
(78)
-3%
(419)
-434%
(534)
-28%
(231)
+57%
(156)
+32%
(129)
+17%
(87)
+33%
(92)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
7
22
7
0
3
0
5
Net Issuance of Debt
0
0
0
0
7
0
38
0
40
(12)
60
0
0
0
(66)
(118)
34
125
(22)
183
122
(105)
(180)
(152)
93
Cash Paid for Dividends
(9)
(9)
(3)
(3)
(3)
(3)
(9)
(9)
(9)
(12)
(12)
(12)
(22)
0
(150)
(205)
(55)
0
(80)
(160)
(81)
(125)
(125)
(73)
(72)
Other
120
79
32
29
(179)
(130)
(100)
(15)
(31)
7
(110)
(121)
(116)
(2)
(12)
(2)
4
7
(22)
(9)
43
72
23
(42)
(38)
Cash from Financing Activities
111
N/A
70
-36%
29
-59%
26
-12%
(175)
N/A
(126)
+28%
(71)
+43%
(16)
+77%
(30)
-84%
(16)
+47%
(63)
-291%
(73)
-17%
(66)
+10%
(2)
+97%
(227)
-11 271%
(324)
-43%
(17)
+95%
122
N/A
(117)
N/A
36
N/A
92
+155%
(156)
N/A
(278)
-79%
(263)
+5%
(12)
+95%
Change in Cash
Net Change in Cash
60
N/A
(21)
N/A
114
N/A
68
-40%
(64)
N/A
(23)
+64%
(68)
-194%
(0)
+100%
(6)
-2 650%
8
N/A
70
+729%
57
-18%
34
-40%
(11)
N/A
(99)
-797%
(171)
-73%
162
N/A
404
+149%
(69)
N/A
52
N/A
363
+592%
(216)
N/A
(256)
-18%
129
N/A
480
+273%
Free Cash Flow
Free Cash Flow
(49)
N/A
(90)
-85%
6
N/A
(35)
N/A
43
N/A
35
-18%
11
-68%
36
+221%
19
-48%
23
+21%
141
+516%
181
+28%
110
-39%
9
-92%
124
+1 327%
125
+0%
177
+42%
280
+58%
376
+34%
440
+17%
367
-16%
(58)
N/A
23
N/A
391
+1 598%
489
+25%

See Also

Summary
DLG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DLG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DLG stock valuation using valuation multiples.
Wall Street Estimates
DLG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DLG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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