Diversey Ltd. (DSEY)
8.39
0.00 (0.00%)
At close: Jul 05, 2023, 7:59 PM
Diversey Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -53.6M | -59.5M | -36.5M | -34.2M | -39.1M | -35.7M | -42.1M | -1.3M | -95.7M | -71.8M | 13M | 16.4M | 3.9M | |
| 43.4M | 42.3M | 44.3M | 46.5M | 47.4M | 45.9M | 47.6M | 46.9M | 47.1M | 50.8M | 48.6M | 47.8M | 48.4M | |
| 8.4M | 9.4M | 13.5M | 16.8M | 15.1M | 14.6M | 13.9M | 15.7M | 37.5M | 66.4M | 500K | 300K | 300K | |
| -1.1M | -23.9M | 43.5M | -8.9M | -5.6M | -2.5M | 7.9M | -8.2M | -66M | -22.3M | 17.4M | 8.9M | -19M | |
| -700K | 12.6M | -10.8M | 11.6M | 200K | 16.5M | 23.9M | 4.9M | 20.3M | 9.5M | -11.4M | 10.6M | 400K | |
| -4.6M | -14.5M | -24.1M | -6.7M | -3.5M | -9.7M | -9.4M | -7M | 800K | -29.1M | 1M | 400K | -1.1M | |
| -35.3M | 9M | -16.9M | -15M | 25.8M | -9.4M | -45.1M | -80.2M | -88.7M | 27.2M | -7.1M | -13.9M | -108.1M | |
| -42.4M | -700K | -30.5M | 19M | 45.9M | 22.2M | -11.2M | -21M | -78.7M | 53M | 44.6M | 61.6M | -56.2M | |
| -24.5M | -43M | -19.9M | -46.7M | -27.3M | -49.2M | -28.2M | -26.4M | -18.4M | -30.1M | -23.1M | -11.9M | -21.9M | |
| -11.7M | 1.2M | n/a | n/a | -41.4M | -46.9M | n/a | n/a | n/a | -19.4M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.2M | 400K | n/a | n/a | n/a | 4M | -1.7M | 8M | 24.4M | 12.9M | -15.6M | 20.3M | 18M | |
| -30M | -41.4M | -19.9M | -46.7M | -68.7M | -92.1M | -29.9M | -18.4M | 6M | -36.6M | -38.7M | 8.4M | -3.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.7M | -12.6M | 70.2M | 66.1M | 33.8M | 205.6M | 39.3M | -3.8M | -3.9M | -11.2M | -800K | 10.8M | 24.8M | |
| -7.7M | -12.6M | 70.2M | 66.1M | 33.8M | 205.6M | 39.3M | -3.8M | -3.9M | -11.2M | -800K | 10.8M | 24.8M | |
| -79.9M | -43.5M | 900K | 32M | 8.6M | 132.1M | -2.9M | -42.2M | -80.5M | 11.1M | 7M | 80.1M | -38.8M | |
| -66.9M | -43.7M | -50.4M | -27.7M | 18.6M | -27M | -39.4M | -47.4M | -97.1M | 22.9M | 21.5M | 49.7M | -78.1M |