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De'Longhi S.p.A. (IT:DLG)
:DLG
Italy Market
DLG
De'Longhi S.p.A.
RESEARCH TOOLSreports

De'Longhi S.p.A. (DLG) Cash flow

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9 Followers

De'Longhi S.p.A. Cash Flow

IT:DLG's free cash flow for Q3 2025 was €-43.05M. For the 2025 fiscal year, IT:DLG's free cash flow was decreased by €-106.16M and operating cash flow was €-85.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 486.38M€ 584.33M€ 151.93M€ 502.61M€ 467.43M
Investing Cash Flow
€ -423.28M€ -311.94M€ -129.29M€ -231.20M€ -418.82M
Financing Cash Flow
€ -299.24M€ -12.16M€ -274.55M€ 95.00M€ -113.40M
End Cash Position
€ 1.02B€ 1.25B€ 770.25M€ 1.03B€ 662.95M
Free Cash Flow
€ 382.90M€ 489.06M€ 23.01M€ 367.49M€ 375.82M
Currency in EUR

De'Longhi S.p.A. Cash Flow