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De' Longhi SpA
OTC:DELHF

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De' Longhi SpA
OTC:DELHF
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Price: 41.3 USD Market Closed
Market Cap: $6.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+352%
5Y
+20%
10Y
+110%
Investing Cash Flow
+
3Y
+8%
5Y
-83%
10Y
-144%
Financing Cash Flow
+
3Y
-169%
5Y
-
10Y
-

Cash Flow Statement
De' Longhi SpA

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Cash Flow Statement
Currency: EUR
Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
40
36
22
28
35
6
25
24
65
72
40
41
19
28
31
40
40
31
32
46
75
80
0
93
87
94
0
96
118
118
117
118
127
131
150
162
168
176
180
178
184
171
161
161
200
338
311
202
177
188
250
282
325
340
Depreciation & Amortization
70
70
66
66
37
35
38
47
25
35
41
41
41
41
42
42
52
50
37
39
48
30
0
26
42
31
0
33
36
41
45
46
47
50
52
52
53
55
56
57
62
72
78
79
81
82
94
104
106
107
108
113
118
126
Other Non-Cash Items
99
81
10
15
4
(13)
(11)
(15)
(19)
(23)
(31)
(28)
25
23
29
16
(0)
(5)
31
52
56
63
0
66
69
(69)
0
(89)
38
45
43
42
42
41
41
53
64
46
35
47
54
47
38
57
72
77
92
87
57
54
88
80
100
132
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
4
0
15
18
22
21
16
27
0
23
0
33
0
29
0
45
50
48
40
37
32
46
52
40
32
36
35
36
36
34
31
35
41
50
64
81
104
120
98
78
99
116
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
2
0
3
2
5
6
5
4
3
3
3
3
4
4
3
3
3
3
3
4
4
4
4
6
15
22
24
25
19
Change in Working Capital
22
(20)
2
(41)
(60)
(42)
(41)
(75)
(16)
(63)
46
29
(7)
10
(37)
(8)
(53)
12
73
53
1
4
7
(10)
(42)
(81)
(72)
(80)
(65)
(47)
(33)
(72)
(47)
(15)
(67)
(60)
(37)
(92)
(67)
(45)
(111)
(122)
(22)
64
115
54
6
(297)
(188)
130
138
54
(56)
(165)
Cash from Operating Activities
232
N/A
167
-28%
101
-40%
67
-33%
16
-76%
(13)
N/A
11
N/A
(19)
N/A
56
N/A
21
-62%
95
+347%
83
-13%
77
-7%
102
+32%
65
-36%
90
+38%
38
-57%
89
+131%
174
+97%
189
+9%
180
-5%
177
-2%
181
+2%
174
-4%
156
-10%
(24)
N/A
(16)
+36%
(40)
-154%
127
N/A
156
+23%
172
+10%
134
-22%
169
+26%
207
+23%
176
-15%
207
+17%
247
+19%
185
-25%
204
+10%
237
+16%
189
-20%
168
-11%
255
+51%
361
+42%
467
+30%
551
+18%
503
-9%
96
-81%
152
+58%
479
+215%
584
+22%
530
-9%
486
-8%
434
-11%
Investing Cash Flow
Capital Expenditures
(41)
(57)
(64)
(58)
(52)
(51)
(59)
(71)
(50)
(56)
(52)
(48)
(66)
(66)
(46)
(38)
(45)
(44)
(40)
(40)
(49)
(37)
0
(32)
(46)
(44)
0
(62)
(63)
(53)
(60)
(64)
(62)
(60)
(54)
(51)
(55)
(82)
(99)
(78)
(64)
(75)
(78)
(81)
(92)
(111)
(135)
(154)
(129)
(88)
(95)
(98)
(103)
(103)
Other Items
(3)
(2)
0
0
0
(3)
(2)
(2)
79
77
68
67
(8)
(20)
6
3
(0)
4
6
3
3
(9)
(14)
(20)
(10)
(12)
(29)
(2)
(140)
(141)
(0)
2
2
1
1
2
(5)
(27)
(21)
(2)
5
8
2
3
(327)
(423)
(96)
(2)
(0)
1
3
(301)
(320)
(41)
Cash from Investing Activities
(44)
N/A
(59)
-35%
(64)
-7%
(58)
+9%
(52)
+10%
(54)
-4%
(61)
-12%
(73)
-19%
30
N/A
21
-28%
15
-28%
19
+24%
(74)
N/A
(86)
-16%
(41)
+53%
(36)
+12%
(45)
-27%
(39)
+13%
(34)
+13%
(37)
-8%
(46)
-25%
(45)
+1%
(50)
-11%
(52)
-4%
(56)
-7%
(56)
+1%
(73)
-32%
(64)
+13%
(203)
-217%
(195)
+4%
(60)
+69%
(62)
-3%
(61)
+2%
(59)
+3%
(53)
+10%
(49)
+8%
(60)
-22%
(110)
-83%
(120)
-10%
(80)
+34%
(60)
+25%
(67)
-13%
(76)
-13%
(78)
-3%
(419)
-434%
(534)
-28%
(231)
+57%
(156)
+32%
(129)
+17%
(87)
+33%
(92)
-6%
(399)
-333%
(423)
-6%
(144)
+66%
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
0
0
0
0
0
0
(150)
0
0
(150)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
7
22
7
0
3
0
5
17
13
(57)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
7
0
37
0
10
28
(79)
(121)
(117)
(108)
(104)
60
0
89
0
59
0
108
177
93
(25)
(83)
52
21
(120)
(13)
(25)
134
262
46
(66)
(44)
34
125
(22)
183
122
(105)
(180)
(152)
93
(30)
(181)
(216)
Cash Paid for Dividends
(5)
(9)
(9)
(9)
(6)
(6)
(9)
(9)
(3)
(3)
(3)
(3)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(12)
(12)
(12)
(12)
(22)
(22)
(22)
(22)
(49)
(49)
(43)
(43)
(60)
(60)
(61)
(61)
(66)
(66)
(120)
(120)
(150)
(150)
(55)
(55)
0
(80)
(160)
(81)
(125)
(125)
(73)
(72)
(101)
(101)
(122)
Other
(5)
(6)
(6)
0
(8)
(5)
120
79
32
29
(179)
(130)
(100)
(15)
(31)
(33)
96
100
1
18
8
(110)
(121)
6
(116)
63
61
(64)
(3)
(8)
(20)
(17)
25
52
27
(20)
8
21
(19)
(4)
(12)
(25)
4
7
(22)
(9)
43
72
23
(42)
(38)
(31)
(30)
(24)
Cash from Financing Activities
(10)
N/A
(15)
-43%
(15)
-3%
(9)
+41%
(14)
-58%
(10)
+27%
111
N/A
70
-36%
29
-59%
26
-12%
(175)
N/A
(126)
+28%
(71)
+43%
(16)
+77%
(30)
-84%
(45)
-49%
9
N/A
(30)
N/A
(125)
-321%
(102)
+18%
(108)
-6%
(63)
+42%
(73)
-17%
(77)
-6%
(66)
+15%
101
N/A
99
-2%
130
+32%
124
-5%
41
-67%
(88)
N/A
(160)
-82%
17
N/A
12
-31%
(154)
N/A
(99)
+36%
(83)
+16%
36
N/A
123
+244%
(108)
N/A
(227)
-111%
(124)
+45%
(17)
+86%
122
N/A
(117)
N/A
36
N/A
92
+155%
(156)
N/A
(278)
-79%
(263)
+5%
(12)
+95%
(146)
-1 098%
(299)
-105%
(419)
-40%
Change in Cash
Effect of Foreign Exchange Rates
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
6
(12)
Net Change in Cash
178
N/A
93
-48%
22
-76%
0
-98%
(50)
N/A
(78)
-55%
60
N/A
(21)
N/A
114
N/A
68
-40%
(64)
N/A
(23)
+64%
(68)
-194%
(0)
+100%
(6)
-1 812%
9
N/A
2
-81%
20
+991%
15
-24%
50
+238%
27
-47%
70
+161%
57
-18%
44
-22%
34
-24%
21
-39%
10
-53%
26
+171%
48
+83%
3
-95%
25
+863%
(88)
N/A
125
N/A
159
+28%
(31)
N/A
59
N/A
104
+77%
111
+7%
207
+86%
50
-76%
(99)
N/A
(23)
+77%
162
N/A
404
+149%
(69)
N/A
52
N/A
363
+592%
(216)
N/A
(256)
-18%
129
N/A
480
+273%
(15)
N/A
(230)
-1 447%
(142)
+39%
Free Cash Flow
Free Cash Flow
191
N/A
110
-43%
37
-67%
9
-75%
(36)
N/A
(65)
-79%
(49)
+25%
(90)
-85%
6
N/A
(35)
N/A
43
N/A
35
-18%
11
-68%
36
+221%
19
-48%
51
+172%
(6)
N/A
45
N/A
134
+199%
149
+11%
131
-12%
141
+7%
181
+28%
142
-21%
110
-22%
(68)
N/A
(16)
+77%
(102)
-547%
64
N/A
103
+60%
113
+10%
70
-38%
106
+51%
147
+38%
122
-17%
156
+28%
192
+23%
103
-47%
105
+2%
159
+52%
124
-22%
93
-25%
177
+90%
280
+58%
376
+34%
440
+17%
367
-16%
(58)
N/A
23
N/A
391
+1 598%
489
+25%
431
-12%
383
-11%
331
-14%

See Also

Summary
DELHF intrinsic value, competitors valuation, and company profile.
DCF Valuation
DELHF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DELHF stock valuation using valuation multiples.
Wall Street Estimates
DELHF 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
DELHF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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