De' Longhi SpA
F:DLN
De' Longhi SpA
F:DLN
Kurs:
36,8
EUR
-1,92%
Marktkap.:
€5,53 Mrd.
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Zuletzt angesehen
|
De' Longhi SpA
F:DLN
|
IT |
|
K
|
Kongsberg Maritime ASA
OTC:KMRRF
|
NO |
|
JD.Com Inc
F:013A
|
CN |
|
O
|
Optomed Oyj
OMXH:OPTOMED
|
FI |
|
Zhongji Innolight Co Ltd
SZSE:300308
|
CN |
|
Mensch und Maschine Software SE
LSE:0RS2
|
DE |
Cashflow-Rechnung
Cashflow-Rechnung
De' Longhi SpA
De' Longhi SpA
Währung: EUR
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
40
|
36
|
22
|
28
|
35
|
6
|
25
|
24
|
65
|
72
|
40
|
41
|
19
|
28
|
31
|
40
|
40
|
31
|
32
|
46
|
75
|
80
|
0
|
93
|
87
|
94
|
0
|
96
|
118
|
118
|
117
|
118
|
127
|
131
|
150
|
162
|
168
|
176
|
180
|
178
|
184
|
171
|
161
|
161
|
200
|
338
|
311
|
202
|
177
|
188
|
250
|
282
|
325
|
340
|
341
|
|
| Abschreibungen |
70
|
70
|
66
|
66
|
37
|
35
|
38
|
47
|
25
|
35
|
41
|
41
|
41
|
41
|
42
|
42
|
52
|
50
|
37
|
39
|
48
|
30
|
0
|
26
|
42
|
31
|
0
|
33
|
36
|
41
|
45
|
46
|
47
|
50
|
52
|
52
|
53
|
55
|
56
|
57
|
62
|
72
|
78
|
79
|
81
|
82
|
94
|
104
|
106
|
107
|
108
|
113
|
118
|
126
|
131
|
|
| Sonstige nicht zahlungswirksame Posten |
99
|
81
|
10
|
15
|
4
|
(13)
|
(11)
|
(15)
|
(19)
|
(23)
|
(31)
|
(28)
|
25
|
23
|
29
|
16
|
(0)
|
(5)
|
31
|
52
|
56
|
63
|
0
|
66
|
69
|
(69)
|
0
|
(89)
|
38
|
45
|
43
|
42
|
42
|
41
|
41
|
53
|
64
|
46
|
35
|
47
|
54
|
47
|
38
|
57
|
72
|
77
|
92
|
87
|
57
|
54
|
88
|
80
|
100
|
132
|
156
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
15
|
18
|
22
|
21
|
16
|
27
|
0
|
23
|
0
|
33
|
0
|
29
|
0
|
45
|
50
|
48
|
40
|
37
|
32
|
46
|
52
|
40
|
32
|
36
|
35
|
36
|
36
|
34
|
31
|
35
|
41
|
50
|
64
|
81
|
104
|
120
|
98
|
78
|
99
|
116
|
117
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
3
|
2
|
5
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
6
|
15
|
22
|
24
|
25
|
19
|
12
|
|
| Veränderung des Working Capital |
22
|
(20)
|
2
|
(41)
|
(60)
|
(42)
|
(41)
|
(75)
|
(16)
|
(63)
|
46
|
29
|
(7)
|
10
|
(37)
|
(8)
|
(53)
|
12
|
73
|
53
|
1
|
4
|
7
|
(10)
|
(42)
|
(81)
|
(72)
|
(80)
|
(65)
|
(47)
|
(33)
|
(72)
|
(47)
|
(15)
|
(67)
|
(60)
|
(37)
|
(92)
|
(67)
|
(45)
|
(111)
|
(122)
|
(22)
|
64
|
115
|
54
|
6
|
(297)
|
(188)
|
130
|
138
|
54
|
(56)
|
(165)
|
(85)
|
|
| Cashflow aus operativer Tätigkeit |
232
N/A
|
167
-28%
|
101
-40%
|
67
-33%
|
16
-76%
|
(13)
N/A
|
11
N/A
|
(19)
N/A
|
56
N/A
|
21
-62%
|
95
+347%
|
83
-13%
|
77
-7%
|
102
+32%
|
65
-36%
|
90
+38%
|
38
-57%
|
89
+131%
|
174
+97%
|
189
+9%
|
180
-5%
|
177
-2%
|
181
+2%
|
174
-4%
|
156
-10%
|
(24)
N/A
|
(16)
+36%
|
(40)
-154%
|
127
N/A
|
156
+23%
|
172
+10%
|
134
-22%
|
169
+26%
|
207
+23%
|
176
-15%
|
207
+17%
|
247
+19%
|
185
-25%
|
204
+10%
|
237
+16%
|
189
-20%
|
168
-11%
|
255
+51%
|
361
+42%
|
467
+30%
|
551
+18%
|
503
-9%
|
96
-81%
|
152
+58%
|
479
+215%
|
584
+22%
|
530
-9%
|
486
-8%
|
434
-11%
|
544
+25%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(41)
|
(57)
|
(64)
|
(58)
|
(52)
|
(51)
|
(59)
|
(71)
|
(50)
|
(56)
|
(52)
|
(48)
|
(66)
|
(66)
|
(46)
|
(38)
|
(45)
|
(44)
|
(40)
|
(40)
|
(49)
|
(37)
|
0
|
(32)
|
(46)
|
(44)
|
0
|
(62)
|
(63)
|
(53)
|
(60)
|
(64)
|
(62)
|
(60)
|
(54)
|
(51)
|
(55)
|
(82)
|
(99)
|
(78)
|
(64)
|
(75)
|
(78)
|
(81)
|
(92)
|
(111)
|
(135)
|
(154)
|
(129)
|
(88)
|
(95)
|
(98)
|
(103)
|
(103)
|
(89)
|
|
| Sonstige Posten |
(3)
|
(2)
|
0
|
0
|
0
|
(3)
|
(2)
|
(2)
|
79
|
77
|
68
|
67
|
(8)
|
(20)
|
6
|
3
|
(0)
|
4
|
6
|
3
|
3
|
(9)
|
(14)
|
(20)
|
(10)
|
(12)
|
(29)
|
(2)
|
(140)
|
(141)
|
(0)
|
2
|
2
|
1
|
1
|
2
|
(5)
|
(27)
|
(21)
|
(2)
|
5
|
8
|
2
|
3
|
(327)
|
(423)
|
(96)
|
(2)
|
(0)
|
1
|
3
|
(301)
|
(320)
|
(41)
|
3
|
|
| Cashflow aus Investitionstätigkeit |
(44)
N/A
|
(59)
-35%
|
(64)
-7%
|
(58)
+9%
|
(52)
+10%
|
(54)
-4%
|
(61)
-12%
|
(73)
-19%
|
30
N/A
|
21
-28%
|
15
-28%
|
19
+24%
|
(74)
N/A
|
(86)
-16%
|
(41)
+53%
|
(36)
+12%
|
(45)
-27%
|
(39)
+13%
|
(34)
+13%
|
(37)
-8%
|
(46)
-25%
|
(45)
+1%
|
(50)
-11%
|
(52)
-4%
|
(56)
-7%
|
(56)
+1%
|
(73)
-32%
|
(64)
+13%
|
(203)
-217%
|
(195)
+4%
|
(60)
+69%
|
(62)
-3%
|
(61)
+2%
|
(59)
+3%
|
(53)
+10%
|
(49)
+8%
|
(60)
-22%
|
(110)
-83%
|
(120)
-10%
|
(80)
+34%
|
(60)
+25%
|
(67)
-13%
|
(76)
-13%
|
(78)
-3%
|
(419)
-434%
|
(534)
-28%
|
(231)
+57%
|
(156)
+32%
|
(129)
+17%
|
(87)
+33%
|
(92)
-6%
|
(399)
-333%
|
(423)
-6%
|
(144)
+66%
|
(86)
+40%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
0
|
0
|
(150)
|
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
|
13
|
(57)
|
(56)
|
|
| Nettoaufnahme von Schulden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
37
|
0
|
10
|
28
|
(79)
|
(121)
|
(117)
|
(108)
|
(104)
|
60
|
0
|
89
|
0
|
59
|
0
|
108
|
177
|
93
|
(25)
|
(83)
|
52
|
21
|
(120)
|
(13)
|
(25)
|
134
|
262
|
46
|
(66)
|
(44)
|
34
|
125
|
(22)
|
183
|
122
|
(105)
|
(180)
|
(152)
|
93
|
(30)
|
(181)
|
(216)
|
(200)
|
|
| Gezahlte Dividenden |
(5)
|
(9)
|
(9)
|
(9)
|
(6)
|
(6)
|
(9)
|
(9)
|
(3)
|
(3)
|
(3)
|
(3)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(12)
|
(12)
|
(12)
|
(12)
|
(22)
|
(22)
|
(22)
|
(22)
|
(49)
|
(49)
|
(43)
|
(43)
|
(60)
|
(60)
|
(61)
|
(61)
|
(66)
|
(66)
|
(120)
|
(120)
|
(150)
|
(150)
|
(55)
|
(55)
|
0
|
(80)
|
(160)
|
(81)
|
(125)
|
(125)
|
(73)
|
(72)
|
(101)
|
(101)
|
(122)
|
(186)
|
|
| Sonstiges |
(5)
|
(6)
|
(6)
|
0
|
(8)
|
(5)
|
120
|
79
|
32
|
29
|
(179)
|
(130)
|
(100)
|
(15)
|
(31)
|
(33)
|
96
|
100
|
1
|
18
|
8
|
(110)
|
(121)
|
6
|
(116)
|
63
|
61
|
(64)
|
(3)
|
(8)
|
(20)
|
(17)
|
25
|
52
|
27
|
(20)
|
8
|
21
|
(19)
|
(4)
|
(12)
|
(25)
|
4
|
7
|
(22)
|
(9)
|
43
|
72
|
23
|
(42)
|
(38)
|
(31)
|
(30)
|
(24)
|
(22)
|
|
| Cashflow aus Finanzierungstätigkeit |
(10)
N/A
|
(15)
-43%
|
(15)
-3%
|
(9)
+41%
|
(14)
-58%
|
(10)
+27%
|
111
N/A
|
70
-36%
|
29
-59%
|
26
-12%
|
(175)
N/A
|
(126)
+28%
|
(71)
+43%
|
(16)
+77%
|
(30)
-84%
|
(45)
-49%
|
9
N/A
|
(30)
N/A
|
(125)
-321%
|
(102)
+18%
|
(108)
-6%
|
(63)
+42%
|
(73)
-17%
|
(77)
-6%
|
(66)
+15%
|
101
N/A
|
99
-2%
|
130
+32%
|
124
-5%
|
41
-67%
|
(88)
N/A
|
(160)
-82%
|
17
N/A
|
12
-31%
|
(154)
N/A
|
(99)
+36%
|
(83)
+16%
|
36
N/A
|
123
+244%
|
(108)
N/A
|
(227)
-111%
|
(124)
+45%
|
(17)
+86%
|
122
N/A
|
(117)
N/A
|
36
N/A
|
92
+155%
|
(156)
N/A
|
(278)
-79%
|
(263)
+5%
|
(12)
+95%
|
(146)
-1.098%
|
(299)
-105%
|
(419)
-40%
|
(463)
-10%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
(12)
|
(16)
|
|
| Nettoveränderung der Zahlungsmittel |
178
N/A
|
93
-48%
|
22
-76%
|
0
-98%
|
(50)
N/A
|
(78)
-55%
|
60
N/A
|
(21)
N/A
|
114
N/A
|
68
-40%
|
(64)
N/A
|
(23)
+64%
|
(68)
-194%
|
(0)
+100%
|
(6)
-1.812%
|
9
N/A
|
2
-81%
|
20
+991%
|
15
-24%
|
50
+238%
|
27
-47%
|
70
+161%
|
57
-18%
|
44
-22%
|
34
-24%
|
21
-39%
|
10
-53%
|
26
+171%
|
48
+83%
|
3
-95%
|
25
+863%
|
(88)
N/A
|
125
N/A
|
159
+28%
|
(31)
N/A
|
59
N/A
|
104
+77%
|
111
+7%
|
207
+86%
|
50
-76%
|
(99)
N/A
|
(23)
+77%
|
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
|
(230)
-1.447%
|
(142)
+39%
|
(21)
+85%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
191
N/A
|
110
-43%
|
37
-67%
|
9
-75%
|
(36)
N/A
|
(65)
-79%
|
(49)
+25%
|
(90)
-85%
|
6
N/A
|
(35)
N/A
|
43
N/A
|
35
-18%
|
11
-68%
|
36
+221%
|
19
-48%
|
51
+172%
|
(6)
N/A
|
45
N/A
|
134
+199%
|
149
+11%
|
131
-12%
|
141
+7%
|
181
+28%
|
142
-21%
|
110
-22%
|
(68)
N/A
|
(16)
+77%
|
(102)
-547%
|
64
N/A
|
103
+60%
|
113
+10%
|
70
-38%
|
106
+51%
|
147
+38%
|
122
-17%
|
156
+28%
|
192
+23%
|
103
-47%
|
105
+2%
|
159
+52%
|
124
-22%
|
93
-25%
|
177
+90%
|
280
+58%
|
376
+34%
|
440
+17%
|
367
-16%
|
(58)
N/A
|
23
N/A
|
391
+1.598%
|
489
+25%
|
431
-12%
|
383
-11%
|
331
-14%
|
455
+38%
|
|
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