DSEY Stock Annual Cash Flow. Download in Excel
Diversey Holdings Ltd
DSEY 
NGS
Sector: Manufacturing
Industry: Polish and Other Sanitation Good Manufacturing
8.39
USD
0.00
(0.00%)
Previous close: 8.39 Open: 8.39 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
DSEY Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -70 M | -69 M | |
| (Increase) Decrease in other working capital | -73 M | 37 M | |
| (Increase) Decrease in payables | 46 M | 111 M | |
| (Increase) Decrease in receivables | -127 M | -76 M | |
| Acquisitions | -56 M | -40 M | |
| Amortization of intangibles | 1 M | ||
| AssetImpairmentCharge | 12 M | 17 M | |
| CapitalExpenditureReported | 58 M | 60 M | |
| Cash at beginning of period | 202 M | 208 M | |
| Cash at end of period | 208 M | 206 M | |
| Cash flow | -89 M | 34 M | |
| CashFlowFromContinuingInvestingActivities | -134 M | -177 M | |
| ChangeInAccountPayable | 42 M | 143 M | |
| ChangeInIncomeTaxPayable | 4 M | -32 M | |
| ChangeInPayablesAndAccruedExpense | 46 M | 111 M | |
| ChangeInTaxPayable | 4 M | -32 M | |
| ChangeInWorkingCapital | -223 M | 3 M | |
| ChangesInAccountReceivables | -127 M | -76 M | |
| Current deferred income taxes | -25 M | -26 M | |
| Deferred income taxes | -25 M | -26 M | |
| Depreciation | 188 M | 181 M | |
| Depreciation unreconciled | 215 M | 189 M | |
| DepreciationAndAmortization | 215 M | 189 M | |
| Effect of exchange rate changes | -8 M | -16 M | |
| FinancingCashFlow | 237 M | 158 M | |
| Free cash flow | -142 M | -25 M | |
| GainLossOnSaleOfPPE | -3 M | -300000.0 | |
| IncomeTaxPaidSupplementalData | 48 M | 41 M | |
| InterestPaidSupplementalData | 112 M | 87 M | |
| Issuance of capital stock | 940 M | ||
| Issuance of debt | 12 M | -6 M | |
| IssuanceOfCapitalStock | 940 M | ||
| IssuanceOfDebt | -657 M | -24 M | |
| Net cash from financing activities | 237 M | 158 M | |
| Net cash from investing activities | -134 M | -177 M | |
| Net cash from operating activities | -89 M | 34 M | |
| Net change in cash & cash equivalents | -1 M | -18 M | |
| Net income from continuing operations | -175 M | -169 M | |
| NetBusinessPurchaseAndSale | -56 M | -40 M | |
| NetCommonStockIssuance | 940 M | ||
| NetForeignCurrencyExchangeGainLoss | 13 M | -6 M | |
| NetIntangiblesPurchaseAndSale | -3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -24 M | -77 M | |
| NetInvestmentPurchaseAndSale | -24 M | -77 M | |
| NetIssuancePaymentsOfDebt | -657 M | -24 M | |
| NetLongTermDebtIssuance | -669 M | -18 M | |
| NetPPEPurchaseAndSale | -51 M | -59 M | |
| Operating (gains) losses | 9 M | -20 M | |
| Other financing charges net | -11 M | 182 M | |
| Other investing changes net | -24 M | -77 M | |
| Other non-cash items | 111 M | 58 M | |
| PensionAndEmployeeBenefitExpense | -16 M | -14 M | |
| Purchase of property plant & equipment | -54 M | -59 M | |
| Purchase of short term investments | 2,000 M | ||
| PurchaseOfIntangibles | -3 M | ||
| PurchaseOfPPE | -55 M | -60 M | |
| Repayment of debt | -2,669 M | -18 M | |
| RepaymentOfDebt | -2,809 M | -68 M | |
| Revenue per share | 27 M | 9 M | |
| SaleOfPPE | 4 M | 400000.0 | |
| ShortTermDebtIssuance | 152 M | 44 M | |
| ShortTermDebtPayments | -140 M | -50 M | |
| StockBasedCompensation | 82 M | 55 M | |
| UnrealizedGainLossOnInvestmentSecurities | 4 M | 7 M |
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