Cash Flow De'Longhi SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
327.00
239.00
401.00
252.00
194.00
222.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
235.00
-83.00
69.00
155.00
8.00
-64.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
562.00
145.00
498.00
463.00
234.00
185.00
Cash Flow from Investing Activities
-92.00
-126.00
-230.00
-418.00
-62.00
-59.00
Cash Flow from Financing Activities
10.00
-274.00
94.00
-113.00
-10.00
-224.00
Net Cash Inflow / Outflow
479.00
-255.00
363.00
-68.00
162.00
-98.00
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
0.00
0.00
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
327.887
12.817
315.00
2458.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
235.582
-11.374
246.00
2171.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
562.005
27.033
535.00
1978.96%
Cash Flow from Investing Activities
-92.187
-14.706
-78.00
-526.87%
Cash Flow from Financing Activities
10.133
-16.773
26.00
160.41%
Net Cash Inflow / Outflow
479.951
-5.712
484.00
8502.50%
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
0
-1.266
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 286.01% vs -70.80% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
562.00
145.59
286.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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