- $3.40bn
- $3.14bn
- $1.39bn
Annual cashflow statement for Livanova, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -136 | -86.2 | 17.5 | 63.2 | -242 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 155 | 139 | 156 | 69.4 | 80.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.2 | -31.7 | -34.6 | 1.31 | 370 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 103 | 69.9 | 74.9 | 183 | 254 |
| Capital Expenditures | -25.5 | -26.5 | -35 | -47.1 | -81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 62.4 | -11.9 | -5.35 | -1.05 | 8.14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.9 | -38.4 | -40.3 | -48.2 | -72.9 |
| Financing Cash Flow Items | -3.25 | 4.79 | 2.58 | -35.7 | -0.338 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -181 | 280 | 21.5 | 18.6 | -286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.8 | 308 | 62.3 | 146 | -88 |