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StockViz
RANKINGS
De'Longhi S.p.A.
Milan Stock Exchange:DLG.MI
Sector
Location
Market Cap
USD 5.21 B
Share Price
USD 34.85
Avg Daily Volume
113,707
Change (1 day)
-0.37%
Change (1 year)
-1.62%
Change (YTD)
11.20%
De'Longhi S.p.A. Operating Cash Flow for the year ending December 31, 2024: USD 503.64 M
De'Longhi S.p.A. Operating Cash Flow is USD 503.64 M for the year ending December 31, 2024, a -21.91% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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De'Longhi S.p.A. Operating Cash Flow for the year ending December 31, 2023 was USD 644.96 M, a 296.77% change year over year.
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De'Longhi S.p.A. Operating Cash Flow for the year ending December 31, 2022 was USD 162.55 M, a -71.59% change year over year.
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De'Longhi S.p.A. Operating Cash Flow for the year ending December 31, 2021 was USD 572.14 M, a 0.20% change year over year.
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De'Longhi S.p.A. Operating Cash Flow for the year ending December 31, 2020 was USD 571.00 M, a 114.20% change year over year.
Competitors
Nestlé S.A.
USD 96.63
NESN.SW
-0.88
-0.90%
Mixue Group
USD 65.52
2097.HK
-1.34
-2.00%
Guming
USD 3.61
1364.HK
-0.01
-0.18%
Barry Callebaut AG
USD 1.05 K
BARN.SW
+16.95
1.64%
Seb S.A.
USD 97.48
SK.PA
-1.50
-1.52%
Hatsun Agro Product Limited
USD 11.03
HATSUN.NS
-0.13
-1.13%
Ito En, Ltd.
USD 22.18
2593.T
-0.05
-0.21%
AVI Limited
USD 5.26
AVI.JO
-0.09
-1.64%
Hindustan Unilever Limited
USD 29.32
HINDUNILVR.NS
+1.24
4.40%
ITC Limited
USD 4.85
ITC.NS
-0.01
-0.22%
Alimentation Couche-Tard Inc.
USD 50.11
ATD.TO
-0.88
-1.73%
Keurig Dr Pepper Inc.
USD 33.49
KDP
-0.16
-0.47%
Chocoladefabriken Lindt & Sprüngli AG
USD 16.62 K
LISP.SW
+203.15
1.24%
The Hershey Company
USD 164.76
HSY
+0.12
0.07%
Foshan Haitian Flavouring and Food Company Ltd.
USD 5.40
603288.SS
+0.00
0.08%
The Kraft Heinz Company
USD 27.14
KHC
+0.67
2.53%
Ajinomoto Co., Inc.
USD 26.36
2802.T
-0.63
-2.35%
Yihai Kerry Arawana Holdings Co., Ltd
USD 4.18
300999.SZ
+0.03
0.82%
Associated British Foods plc
USD 27.61
ABF.L
-0.33
-1.20%
Coca-Cola HBC AG
USD 52.85
CCH.L
-0.25
-0.46%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Nestlé S.A.
USD 96.63
NESN.SW
-0.88
-0.90%
Mixue Group
USD 65.52
2097.HK
-1.34
-2.00%
Guming
USD 3.61
1364.HK
-0.01
-0.18%
Barry Callebaut AG
USD 1.05 K
BARN.SW
+16.95
1.64%
Seb S.A.
USD 97.48
SK.PA
-1.50
-1.52%
Hatsun Agro Product Limited
USD 11.03
HATSUN.NS
-0.13
-1.13%
Ito En, Ltd.
USD 22.18
2593.T
-0.05
-0.21%
AVI Limited
USD 5.26
AVI.JO
-0.09
-1.64%
Hindustan Unilever Limited
USD 29.32
HINDUNILVR.NS
+1.24
4.40%
ITC Limited
USD 4.85
ITC.NS
-0.01
-0.22%
Alimentation Couche-Tard Inc.
USD 50.11
ATD.TO
-0.88
-1.73%
Keurig Dr Pepper Inc.
USD 33.49
KDP
-0.16
-0.47%
Chocoladefabriken Lindt & Sprüngli AG
USD 16.62 K
LISP.SW
+203.15
1.24%
The Hershey Company
USD 164.76
HSY
+0.12
0.07%
Foshan Haitian Flavouring and Food Company Ltd.
USD 5.40
603288.SS
+0.00
0.08%
The Kraft Heinz Company
USD 27.14
KHC
+0.67
2.53%
Ajinomoto Co., Inc.
USD 26.36
2802.T
-0.63
-2.35%
Yihai Kerry Arawana Holdings Co., Ltd
USD 4.18
300999.SZ
+0.03
0.82%
Associated British Foods plc
USD 27.61
ABF.L
-0.33
-1.20%
Coca-Cola HBC AG
USD 52.85
CCH.L
-0.25
-0.46%