DSEY NASDAQ
Diversey Holdings, Ltd.
1W: +0.0%
1M: +0.7%
3M: +3.7%
1Y: +29.3%
$8.39
Last traded 2023-07-05 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$34M
+138.0% ▲
4Y CAGR: +93.6%
Capital Expenditures
$137M
-12.0% ▼
4Y CAGR: +1.8%
Free Cash Flow
-$103M
+51.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-130.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$239M | -$109M | -$38M | -$175M | -$169M |
| Depreciation & Amort. | $172M | $186M | $196M | $188M | $180M |
| Stock-Based Comp. | $0 | $3M | $68M | $82M | $55M |
| Change in Working Capital | -$17M | -$54M | -$102M | -$223M | $3M |
| Other Non-Cash Items | $112M | $26M | $9M | $66M | $14M |
| Operating Cash Flow | $2M | $22M | $103M | -$89M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$127M | -$129M | -$87M | -$122M | -$137M |
| Acquisitions (Net) | -$112M | $0 | -$51M | -$56M | -$40M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $12M | $84M | $67M | $44M | $400K |
| Investing Cash Flow | -$227M | -$45M | -$71M | -$134M | -$177M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$4M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12M | $74M | $24M | $237M | $158M |
| Financing Cash Flow | $12M | $74M | $24M | $237M | $158M |
| Net Change in Cash | -$219M | $52M | $59M | $6M | -$2M |
| Cash End of Period | $90M | $142M | $202M | $208M | $206M |
| Free Cash Flow | -$125M | -$107M | $16M | -$211M | -$103M |