De'Longhi SpA (DELHF)
40.60
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
De'Longhi Cash from Operations (Annual) : 600.87M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 600.87M |
| December 31, 2024 | 499.59M |
| December 31, 2023 | 607.63M |
| December 31, 2022 | 153.01M |
| December 31, 2021 | 589.44M |
| December 31, 2020 | 528.58M |
| December 31, 2019 | 262.85M |
| December 31, 2018 | 219.25M |
| December 31, 2017 | 225.78M |
| December 31, 2016 | 269.41M |
| December 31, 2015 | 209.02M |
| December 31, 2014 | 218.15M |
| December 31, 2013 | 220.49M |
| December 31, 2012 | 160.12M |
| Date | Value |
|---|---|
| December 31, 2011 | 177.36M |
| December 31, 2010 | 232.13M |
| December 31, 2009 | 242.00M |
| December 31, 2008 | 75.10M |
| December 31, 2007 | 89.05M |
| December 31, 2006 | 119.65M |
| December 31, 2005 | 13.07M |
| December 31, 2004 | 20.03M |
| December 31, 2003 | 104.77M |
| December 31, 2002 | 218.81M |
| December 31, 2001 | 87.39M |
| December 31, 2000 | 23.92M |
| December 31, 1999 | 90.07M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| Helen of Troy Ltd. | 171.14M |
| Breville Group Ltd. | 149.52M |
| JS Global Lifestyle Co. Ltd. | 113.10M |
| Fenbo Holdings Ltd. | 0.2041M |
| Whirlpool Corp. | 470.00M |