De'Longhi S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116,921.00
126,532.00
149,533.00
167,652.00
179,729.00
183,892
Depreciation, Depletion & Amortization
44,638.00
46,818.00
52,490.00
52,576.00
56,444.00
61,581
Other Funds
13,731.00
28,361.00
30,384.00
10,324.00
15,167.00
4,211
Funds from Operations
158,966.00
178,938.00
187,771.00
253,522.00
238,200.00
250,776
Changes in Working Capital
7,112.00
14,475.00
718.00
9,976.00
38,025.00
64,930
Net Operating Cash Flow
166,078.00
164,463.00
188,489.00
243,546.00
200,175.00
185,846
Capital Expenditures
59,593.00
62,294.00
54,372.00
54,742.00
99,314.00
Sale of Fixed Assets & Businesses
352.00
379.00
63.00
2,517.00
387.00
Purchase/Sale of Investments
645.00
44.00
-
-
-
Net Investing Cash Flow
59,387.00
60,405.00
53,192.00
59,480.00
120,350.00
Cash Dividends Paid - Total
43,355.00
59,800.00
61,295.00
65,780.00
119,600.00
Issuance/Reduction of Debt, Net
25,021.00
51,977.00
135,006.00
25,090.00
261,510.00
Net Financing Cash Flow
82,107.00
20,538.00
165,917.00
80,546.00
126,743.00
Net Change in Cash
24,584.00
124,596.00
30,620.00
103,520.00
206,568.00
Free Cash Flow
114,372.00
111,725.00
144,787.00
202,078.00
115,110.00
Deferred Taxes & Investment Tax Credit
-
-
6,610.00
7,297.00
7,681.00
1,092
Other Sources
499.00
1,618.00
1,364.00
196.00
28.00
Other Uses
-
64.00
247.00
7,451.00
21,451.00
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