De' Longhi SpA
MIL:DLG
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
26.1
33.46
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
De' Longhi SpA
Cash Flow Statement
Cash Flow Statement
De' Longhi SpA
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
25
|
24
|
65
|
72
|
40
|
42
|
19
|
28
|
31
|
46
|
80
|
0
|
87
|
0
|
184
|
227
|
161
|
161
|
200
|
338
|
311
|
202
|
177
|
188
|
250
|
282
|
|
| Depreciation & Amortization |
38
|
47
|
25
|
35
|
41
|
41
|
41
|
41
|
42
|
28
|
30
|
0
|
43
|
0
|
62
|
99
|
78
|
79
|
81
|
82
|
94
|
104
|
106
|
107
|
108
|
113
|
|
| Other Non-Cash Items |
(11)
|
(15)
|
(19)
|
(23)
|
(31)
|
(28)
|
25
|
23
|
29
|
26
|
64
|
0
|
69
|
0
|
54
|
62
|
38
|
57
|
72
|
77
|
92
|
87
|
57
|
54
|
88
|
80
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
18
|
0
|
23
|
0
|
0
|
0
|
36
|
52
|
31
|
35
|
41
|
50
|
64
|
81
|
104
|
120
|
98
|
78
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
6
|
15
|
22
|
24
|
|
| Change in Working Capital |
(41)
|
(75)
|
(16)
|
(63)
|
46
|
29
|
(7)
|
10
|
(37)
|
(48)
|
4
|
7
|
(42)
|
9
|
(111)
|
(159)
|
(22)
|
64
|
115
|
54
|
6
|
(297)
|
(188)
|
130
|
138
|
54
|
|
| Cash from Operating Activities |
11
N/A
|
(19)
N/A
|
56
N/A
|
21
-62%
|
95
+347%
|
83
-13%
|
77
-7%
|
102
+32%
|
65
-36%
|
52
-21%
|
178
+243%
|
181
+2%
|
156
-14%
|
9
-94%
|
189
+2 068%
|
229
+21%
|
255
+11%
|
361
+42%
|
467
+30%
|
551
+18%
|
503
-9%
|
96
-81%
|
152
+58%
|
479
+215%
|
584
+22%
|
530
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(71)
|
(50)
|
(56)
|
(52)
|
(48)
|
(66)
|
(66)
|
(46)
|
(29)
|
(37)
|
0
|
(46)
|
0
|
(64)
|
(104)
|
(78)
|
(81)
|
(92)
|
(111)
|
(135)
|
(154)
|
(129)
|
(88)
|
(95)
|
(98)
|
|
| Other Items |
(2)
|
(2)
|
79
|
77
|
68
|
67
|
(8)
|
(20)
|
6
|
1
|
(9)
|
(14)
|
(10)
|
(18)
|
5
|
29
|
2
|
3
|
(327)
|
(423)
|
(96)
|
(2)
|
(0)
|
1
|
3
|
(301)
|
|
| Cash from Investing Activities |
(61)
N/A
|
(73)
-19%
|
30
N/A
|
21
-28%
|
15
-28%
|
19
+25%
|
(74)
N/A
|
(86)
-16%
|
(41)
+53%
|
(27)
+33%
|
(45)
-66%
|
(51)
-11%
|
(56)
-11%
|
(18)
+68%
|
(60)
-238%
|
(75)
-26%
|
(76)
-1%
|
(78)
-3%
|
(419)
-434%
|
(534)
-28%
|
(231)
+57%
|
(156)
+32%
|
(129)
+17%
|
(87)
+33%
|
(92)
-6%
|
(399)
-333%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
7
|
22
|
7
|
0
|
3
|
0
|
5
|
17
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
7
|
0
|
38
|
0
|
40
|
(12)
|
60
|
0
|
0
|
0
|
(66)
|
(118)
|
34
|
125
|
(22)
|
183
|
122
|
(105)
|
(180)
|
(152)
|
93
|
(30)
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
(3)
|
(3)
|
(3)
|
(3)
|
(9)
|
(9)
|
(9)
|
(12)
|
(12)
|
(12)
|
(22)
|
0
|
(150)
|
(205)
|
(55)
|
0
|
(80)
|
(160)
|
(81)
|
(125)
|
(125)
|
(73)
|
(72)
|
(101)
|
|
| Other |
120
|
79
|
32
|
29
|
(179)
|
(130)
|
(100)
|
(15)
|
(31)
|
7
|
(110)
|
(121)
|
(116)
|
(2)
|
(12)
|
(2)
|
4
|
7
|
(22)
|
(9)
|
43
|
72
|
23
|
(42)
|
(38)
|
(31)
|
|
| Cash from Financing Activities |
111
N/A
|
70
-36%
|
29
-59%
|
26
-12%
|
(175)
N/A
|
(126)
+28%
|
(71)
+43%
|
(16)
+77%
|
(30)
-84%
|
(16)
+47%
|
(63)
-291%
|
(73)
-17%
|
(66)
+10%
|
(2)
+97%
|
(227)
-11 271%
|
(324)
-43%
|
(17)
+95%
|
122
N/A
|
(117)
N/A
|
36
N/A
|
92
+155%
|
(156)
N/A
|
(278)
-79%
|
(263)
+5%
|
(12)
+95%
|
(146)
-1 098%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
60
N/A
|
(21)
N/A
|
114
N/A
|
68
-40%
|
(64)
N/A
|
(23)
+64%
|
(68)
-194%
|
(0)
+100%
|
(6)
-2 650%
|
8
N/A
|
70
+729%
|
57
-18%
|
34
-40%
|
(11)
N/A
|
(99)
-797%
|
(171)
-73%
|
162
N/A
|
404
+149%
|
(69)
N/A
|
52
N/A
|
363
+592%
|
(216)
N/A
|
(256)
-18%
|
129
N/A
|
480
+273%
|
(15)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(49)
N/A
|
(90)
-85%
|
6
N/A
|
(35)
N/A
|
43
N/A
|
35
-18%
|
11
-68%
|
36
+221%
|
19
-48%
|
23
+21%
|
141
+516%
|
181
+28%
|
110
-39%
|
9
-92%
|
124
+1 327%
|
125
+0%
|
177
+42%
|
280
+58%
|
376
+34%
|
440
+17%
|
367
-16%
|
(58)
N/A
|
23
N/A
|
391
+1 598%
|
489
+25%
|
431
-12%
|
|
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