LIVN — Livanova Cashflow Statement

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HealthcareBalancedMid CapNeutral

Annual cashflow statement for Livanova, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-345	-136	-86.2	17.5	63.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	272	155	139	156	69.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-111	29.2	-31.7	-34.6	1.31
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-79.4	103	69.9	74.9	183
Capital Expenditures	-35	-25.5	-26.5	-35	-47.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.82	62.4	-11.9	-5.35	-1.05
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-41.8	36.9	-38.4	-40.3	-48.2
Financing Cash Flow Items	-50.5	-3.25	4.79	2.58	-35.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	311	-181	280	21.5	18.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	192	-44.8	308	62.3	146