- $430.64m
- $867.92m
- $457.43m
- 54
- 68
- 66
- 66
Annual cashflow statement for Zimvie, 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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.9 | -179 | -95.3 | -63.9 | -393 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.1 | 148 | 7.3 | 34.8 | 323 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.5 | 5.6 | 44.7 | 1.32 | 3.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 119 | 86 | 64.3 | 24.6 | 37.1 |
| Capital Expenditures | -53 | -38.3 | -56.6 | -26.5 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.6 | -11.2 | -3.7 | -2.12 | -2.69 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.6 | -49.5 | -60.3 | -28.7 | -15.2 |
| Financing Cash Flow Items | -43.7 | -45.8 | 89.2 | 2.8 | -3.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.7 | -46.5 | 72.3 | -1.31 | -25.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.3 | -9.6 | 73 | -10.8 | -1.83 |