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Diversey Holdings Ltd (DSEY)

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8.39 0.00 0.00%

05/07 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 8.39 / 8.41
Day's Range: 8.39 - 8.40

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DSEY Cash Flow Statement

Featured here, the Cash Flow Statement for Diversey Holdings Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-53.6

-59.5

-36.5

-34.2

Cash From Operating Activities

-42.4

-0.7

-30.5

Depreciation/Depletion	21.5	20.6	22.8	23.7
Amortization	21.9	21.7	21.5	22.8
Deferred Taxes	0.3	-8.6	-7.4	-6.7
Non-Cash Items	1.3	5.6	-23.2	19.9
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4.9	7.7	11	12.7
Cash Interest Paid	22	28.7	12.8	19.7
Changes in Working Capital	-35.3	9	-16.9	-15

Cash From Investing Activities

-30

-41.4

-19.9

-46.7

Capital Expenditures	-24.5	-43	-19.9	-46.7
Other Investing Cash Flow Items, Total	-5.5	1.6	-	-

Cash From Financing Activities

-7.7

-12.6

70.2

66.1

Financing Cash Flow Items	-	-4.6	73.9	66.9
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-7.7	-8	-3.7	-0.8

Foreign Exchange Effects

3.8

-10.5

5.4

Net Change in Cash

-79.9

-43.5

0.9

Beginning Cash Balance

205.6

249.1

248.2

216.2

Ending Cash Balance

125.7

205.6

249.1

248.2

Free Cash Flow

-11.99

90.88

-0.538

-6.94

Free Cash Flow Growth

-113.19

17006.98

92.25

-117.25

Free Cash Flow Yield

-2.56

-3.19

-3.24

-1.31

* In Millions of USD (except for per share items)

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