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De'Longhi S.p.A. (GB:0E5M)
LSE:0E5M
0E5M
De'Longhi S.p.A.
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Holding GB:0E5M?
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De'Longhi S.p.A. (0E5M) Cash flow

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De'Longhi S.p.A. Cash Flow

GB:0E5M's free cash flow for Q4 2022 was €308.21M. For the 2022 fiscal year, GB:0E5M's free cash flow was decreased by €-344.49M and operating cash flow was €437.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 151.93M€ 151.93M€ 502.61M€ 467.43M€ 254.93M€ 188.62M
Investing Cash Flow
€ -129.29M€ -129.29M€ -231.20M€ -418.82M€ -75.81M€ -59.87M
Financing Cash Flow
€ -278.47M€ -278.47M€ 91.73M€ -117.15M€ -16.95M€ -227.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.79B€ 770.25M€ 1.03B€ 662.95M€ 731.49M€ 569.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 3.35M€ 3.35M€ 7.11M€ 21.45M€ 0.00-
Issuance Of Debt
-€ 200.00M€ 450.00M€ 200.00M€ 200.00M€ 0.00
Repayment Of Debt
-€ -379.70M€ -327.55M€ -221.78M€ -165.66M€ -66.06M
Free Cash Flow
€ 23.01M€ 23.01M€ 367.49M€ 375.82M€ 177.09M€ 124.13M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

De'Longhi S.p.A. Cash Flow

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