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De'Longhi SPA (De'Longhi SPA) Net Change in Cash : $177 Mil (TTM As of Mar. 2024)


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What is De'Longhi SPA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

De'Longhi SPA's Net Change in Cash for the three months ended in Mar. 2024 was $-386 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $177 Mil.

De'Longhi SPA Net Change in Cash Historical Data

The historical data trend for De'Longhi SPA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

De'Longhi SPA Net Change in Cash Chart

De'Longhi SPA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 180.18 -83.39 410.32 -271.01 523.39

De'Longhi SPA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.70 58.55 -89.50 594.30 -385.98

De'Longhi SPA Net Change in Cash Calculation

De'Longhi SPA's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=637.221+-100.569+-13.26+0
=523

De'Longhi SPA's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-47.935+-355.217+17.174+0
=-386

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $177 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

De'Longhi SPA Net Change in Cash Related Terms

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De'Longhi SPA (De'Longhi SPA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » De'Longhi SPA (OTCPK:DELHF) » Definitions » Net Change in Cash
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MIL:IDB MIL:MIT MIL:ELC MIL:GBUS MIL:BIA MIL:POZ MIL:RAD MIL:ILLA SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SN TPX MHK XPAR:SK SZSE:002032 SZSE:000921 LSE:HWDN SHSE:605117
Traded in Other Exchanges
DLG:Italy 0E5M:UK DLN:Germany
Address
Via Lodovico Seitz, 47, Treviso, ITA, 31100
Website
https://www.delonghi.com
De'Longhi SPA is an Italy-based company that is principally engaged in designing, producing, and selling small domestic appliances. The company's products consist of coffeemakers, cooking and food products, ironing products, floor-care products, air conditioners and air treatment products, heating products, and others. The company generates the majority of its revenue from coffeemakers and cooking and food preparation products. It offers products under four brands: De'Longhi, Kenwood, Nutribullet, Magic Bullet,Braun, and Ariete. Products under the De'Longhi brand contribute over half of total revenue. The company has a business presence across the world, including Europe, America, Australia and New Zealand, Asia, and elsewhere, with Europe its largest market.

De'Longhi SPA (De'Longhi SPA) Headlines

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