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    Diversey Ltd.

    NASDAQ: DSEY · Real-Time Price · USD
    8.39
    0.00 (0.00%)
    At close: Jul 05, 2023, 9:59 PM

    Diversey Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -169.3M -174.8M
    Depreciation & Amortization
    		 180.5M 187.5M
    Stock-Based Compensation
    		 54.8M 81.7M
    Other Working Capital
    		 5.1M -68.8M
    Other Non-Cash Items
    		 13.6M 65.6M
    Deferred Income Tax
    		 -48.8M -25.3M
    Change in Working Capital
    		 2.9M -223.4M
    Operating Cash Flow
    		 33.7M -88.7M
    Capital Expenditures
    		 -136.9M -122.2M
    Cash Acquisitions
    		 -40.2M -56.3M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 400K 44.1M
    Investing Cash Flow
    		 -176.7M -134.4M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 157.5M 237.2M
    Financial Cash Flow
    		 157.5M 237.2M
    Net Cash Flow
    		 -2M 6.5M
    Free Cash Flow
    		 -103.2M -210.9M

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