Cash Flow De'Longhi SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
428.00
327.00
239.00
401.00
252.00
194.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
235.00
-83.00
69.00
155.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
461.00
562.00
145.00
498.00
463.00
234.00
Cash Flow from Investing Activities
-423.00
-311.00
-126.00
-230.00
-418.00
-62.00
Cash Flow from Financing Activities
-274.00
245.00
-274.00
94.00
-113.00
-10.00
Net Cash Inflow / Outflow
-230.00
479.00
-255.00
363.00
-68.00
162.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-15.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of De'Longhi SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
428.621
12.809
416.00
3246.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.978
-11.374
53.00
477.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
461.863
27.033
434.00
1608.52%
Cash Flow from Investing Activities
-423.283
-14.706
-409.00
-2778.30%
Cash Flow from Financing Activities
-274.72
-16.773
-258.00
-1537.87%
Net Cash Inflow / Outflow
-230.487
-5.712
-225.00
-3935.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.653
-1.266
6.00
546.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -17.82% vs 286.04% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
461.86
562.04
-17.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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