De'Longhi S.p.A.

Milan Stock Exchange DLG.MI

De'Longhi S.p.A. Free Cash Flow for the year ending December 31, 2023: USD 539.77 M

De'Longhi S.p.A. Free Cash Flow is USD 539.77 M for the year ending December 31, 2023, a 2,092.74% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

De'Longhi S.p.A. Free Cash Flow for the year ending December 31, 2022 was USD 24.62 M, a -94.12% change year over year.
De'Longhi S.p.A. Free Cash Flow for the year ending December 31, 2021 was USD 418.34 M, a -8.88% change year over year.
De'Longhi S.p.A. Free Cash Flow for the year ending December 31, 2020 was USD 459.09 M, a 134.14% change year over year.
De'Longhi S.p.A. Free Cash Flow for the year ending December 31, 2019 was USD 196.08 M, a 38.02% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Milan Stock Exchange: DLG.MI

De'Longhi S.p.A.

CEO	Mr. Fabio de' Longhi
IPO Date	July 24, 2001
Location	Italy
Headquarters	Via Lodovico Seitz 47
Employees	10,838
Sector	Consumer Staples
Industries Coffee Consumer Packaged Goods

Description

De'Longhi S.p.A., together with its subsidiaries, manufactures and distributes coffee making products, food preparation and cooking machines, air conditioners and heaters, and home care products. The company provides its products primarily under the De'Longhi, Kenwood, Braun, Nespresso, Nutribullet, Magic Bullet, and Ariete brands. It has operation in Europe, the Middle East, India, Africa, the Asia/Pacific, and the Americas. The company is headquartered in Treviso, Italy. De'Longhi S.p.A. is a subsidiary of De Longhi Industrial S.A.

Key trends

Past 5 years