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De'Longhi S.p.A. (GB:0E5M)
LSE:0E5M
UK Market
0E5M
De'Longhi S.p.A.
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reports

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 Q3 2024 was €-41.37M. For the 2024 fiscal year, GB:0E5M's free cash flow was decreased by €466.02M and operating cash flow was €-84.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 584.33M€ 151.93M€ 502.61M€ 467.43M€ 237.54M
Investing Cash Flow
€ -92.22M€ -129.29M€ -231.20M€ -418.82M€ -62.05M
Financing Cash Flow
€ -12.16M€ -274.55M€ 95.00M€ -113.40M€ -13.32M
End Cash Position
€ 1.25B€ 770.25M€ 1.03B€ 662.95M€ 731.49M
Free Cash Flow
€ 489.03M€ 23.01M€ 367.49M€ 375.82M€ 174.72M
Currency in EUR

De'Longhi S.p.A. Cash Flow

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