De'Longhi SpA (DELHF)
40.60
0.00 (0.00%)
USD |
OTCM |
Oct 13, 16:00
De'Longhi Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2012 | 235.04M |
| September 30, 2012 | -127.00M |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | 132.26M |
| September 30, 2011 | -39.82M |
| June 30, 2011 | |
| March 31, 2011 | |
| December 31, 2010 | 174.00M |
| September 30, 2010 | -9.861M |
| June 30, 2010 | |
| March 31, 2010 | |
| December 31, 2009 | 186.31M |
| September 30, 2009 | 9.062M |
| June 30, 2009 | |
| March 31, 2009 | |
| December 31, 2008 | 108.15M |
| September 30, 2008 | -43.05M |
| Date | Value |
|---|---|
| June 30, 2008 | |
| March 31, 2008 | |
| December 31, 2007 | 147.49M |
| September 30, 2007 | -13.50M |
| June 30, 2007 | 15.04M |
| March 31, 2007 | -54.84M |
| December 31, 2006 | 181.12M |
| September 30, 2006 | -43.81M |
| June 30, 2006 | -27.59M |
| March 31, 2006 | 13.10M |
| December 31, 2005 | 95.63M |
| September 30, 2005 | -55.56M |
| June 30, 2005 | |
| March 31, 2005 | |
| December 31, 2004 | |
| September 30, 2004 | |
| June 30, 2004 | -1.055M |
| March 31, 2004 | -15.50M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Helen of Troy Ltd. | 57.09M |
| Breville Group Ltd. | -- |
| JS Global Lifestyle Co. Ltd. | -- |
| Fenbo Holdings Ltd. | -- |
| Whirlpool Corp. | -120.00M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 590.51M |
| Free Cash Flow Yield | 9.73% |