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Diversey Holdings Ltd (DSEY) Stock Cash Flow

NASDAQ:DSEY - Nasdaq - KYG289231030 - Common Stock - Currency: USD

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After market: 8.39 0 (0%)

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DSEY Net Income ChartDSEY Net Income over time chart
-183.80M-169.30M-174.80M-38.50M-109.00M
Depreciation Amortization
DSEY Depreciation Amortization ChartDSEY Depreciation Amortization over time chart
176.50M180.50M187.50M195.60M185.50M
Income Taxes - Deferred
DSEY Income Taxes - Deferred ChartDSEY Income Taxes - Deferred over time chart
-22.40M-26.20M-25.30M-28.80M-29.60M
Change In Working Capital
DSEY Change In Working Capital ChartDSEY Change In Working Capital over time chart
-58.20M2.90M-223.40M-101.90M-62.90M
Interest Paid
DSEY Interest Paid ChartDSEY Interest Paid over time chart
83.20M86.50M111.90MN/AN/A
Taxes Paid
DSEY Taxes Paid ChartDSEY Taxes Paid over time chart
36.30M41.20M48.10M34.00M700.00K
Other non cash items
DSEY Other non cash items ChartDSEY Other non cash items over time chart
33.30M45.80M147.30M76.60M37.80M
OPERATING CASH FLOW
DSEY OPERATING CASH FLOW ChartDSEY OPERATING CASH FLOW over time chart
-54.60M33.70M-88.70M103.00M21.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DSEY Capital Expenditure ChartDSEY Capital Expenditure over time chart
-134.10M-136.90M-119.20M-87.00M-122.40M
Other Investing Activity
DSEY Other Investing Activity ChartDSEY Other Investing Activity over time chart
-3.90M-39.80M-15.20M16.20M77.80M
INVESTING CASH FLOW
DSEY INVESTING CASH FLOW ChartDSEY INVESTING CASH FLOW over time chart
-138.00M-176.70M-134.40M-70.80M-44.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DSEY Debt Issued/Reduced ChartDSEY Debt Issued/Reduced over time chart
-20.20M-24.00M-657.00M25.70M83.50M
Stock Issued/Repurchased
DSEY Stock Issued/Repurchased ChartDSEY Stock Issued/Repurchased over time chart
N/A0.00940.10M5.00M-1.30M
Other Financing Activity
DSEY Other Financing Activity ChartDSEY Other Financing Activity over time chart
136.20M181.50M-45.90M-7.10M-8.30M
FINANCING CASH FLOW
DSEY FINANCING CASH FLOW ChartDSEY FINANCING CASH FLOW over time chart
116.00M157.50M237.20M23.60M73.90M
 
Exchange Rate Effect
DSEY Exchange Rate Effect ChartDSEY Exchange Rate Effect over time chart
-13.90M-16.50M-7.60M3.60M700.00K
CHANGE IN CASH
DSEY CHANGE IN CASH ChartDSEY CHANGE IN CASH over time chart
-90.50M-2.00M6.50M59.40M51.80M
 
FREE CASH FLOW
Operating Cash Flow
DSEY Operating Cash Flow ChartDSEY Operating Cash Flow over time chart
-54.60M33.70M-88.70M103.00M21.80M
Capital Expenditure
DSEY Capital Expenditure ChartDSEY Capital Expenditure over time chart
-134.10M-136.90M-119.20M-87.00M-122.40M
FREE CASH FLOW
DSEY FREE CASH FLOW ChartDSEY FREE CASH FLOW over time chart
-188.70M-103.20M-207.90M16.00M-100.60M

All data in USD

Charts

DSEY Operating and Free Cash Flow chartDSEY OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 TTM 0 100M -100M -200M