DSEY — Diversey Holdings Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMid Cap
- $2.72bn
- $4.58bn
- $2.77bn
Annual cashflow statement for Diversey Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -239 | -109 | -38.5 | -175 | -169 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 112 | 37.8 | 76.6 | 147 | 45.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.1 | -62.9 | -102 | -223 | 2.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.4 | 21.8 | 103 | -88.7 | 33.7 |
| Capital Expenditures | -127 | -122 | -87 | -119 | -137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -99.7 | 77.8 | 16.2 | -15.2 | -39.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -227 | -44.6 | -70.8 | -134 | -177 |
| Financing Cash Flow Items | -0.5 | -8.3 | -7.1 | -45.9 | 182 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.2 | 73.9 | 23.6 | 237 | 158 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -219 | 51.8 | 59.4 | 6.5 | -2 |