NVST — Envista Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.50bn
- $4.08bn
- $2.57bn
Annual cashflow statement for Envista Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 218 | 33.3 | 341 | 243 | -100 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 58 | 133 | 101 | 73.5 | 349 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.3 | 76.2 | -144 | -243 | -71.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 398 | 284 | 362 | 183 | 276 |
| Capital Expenditures | -77.8 | -47.7 | -54.7 | -75.7 | -58.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.6 | -21.4 | 317 | -582 | -4.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.4 | -69.1 | 263 | -657 | -62.4 |
| Financing Cash Flow Items | -2,067 | -17.9 | -9.4 | -9.1 | -7.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | 493 | -466 | 12.5 | 119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 211 | 678 | 185 | -467 | 333 |