Diversey Holdings, Ltd.
Diversey Holdings, Ltd., through its subsidiaries, provides infection prevention and cleaning solutions worldwide. It operates in two segments, Institutional, and Food & Beverage. The Institutional segment offers products, solutions, equipment, and machi…
Personal Products & Services
US, Fort Mill [HQ]
Cash Flow Statements
5 Records · Starting from 2018In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | 2.00 | 21.00 | 103.00 | -88.00 | 33.00 | |
| Operating Cash (Net) | 2.00 | 21.00 | 103.00 | -88.00 | 33.00 | |
| Accounts Receivable | 1.00 | -83.00 | 17.00 | -126.00 | -76.00 | |
| Accounts Payable | 29.00 | - - | -33.00 | 41.00 | 142.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -17.00 | -54.00 | -101.00 | -223.00 | 2.00 | |
| Other WC | -26.00 | 16.00 | -15.00 | -68.00 | 5.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -227.00 | -44.00 | -70.00 | -134.00 | -176.00 | |
| Capital Expenditure | -127.00 | -128.00 | -87.00 | -122.00 | -136.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -127.00 | -128.00 | -87.00 | -122.00 | -136.00 | |
| Acquisitions (Net) | -112.00 | - - | -51.00 | -56.00 | -40.00 | |
| Other Investing Activities | 12.00 | 84.00 | 67.00 | 44.00 | - - | |
| Financing Activities | ||||||
| Used Cash (Net) | -12.00 | -73.00 | -23.00 | -237.00 | -157.00 | |
| Debt Repayment | -182.00 | -269.00 | -233.00 | -2,816.00 | -74.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 4 | - - | - - | - - | |
| Issued | - - | - - | - - | 940.00 | - - | |
| Repurchased | - - | -4.00 | - - | - - | - - | |
| Other Financing Activities | 194.00 | 347.00 | 256.00 | 2,113.00 | 231.00 | |
| Cash Balances | ||||||
| Begin of Period | 309.00 | 90.00 | 142.00 | 201.00 | 208.00 | |
| End of Period | 90.00 | 142.00 | 201.00 | 208.00 | 206.00 | |
| Change | -219.00 | 51.00 | 59.00 | 6.00 | -2.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 172.00 | 185.00 | 195.00 | 187.00 | 180.00 | |
| Stock Based Compensation | - - | 3.00 | 67.00 | 81.00 | 54.00 | |
| Other | 111.00 | 26.00 | 9.00 | 65.00 | 13.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -125.00 | -106.00 | 16.00 | -210.00 | -103.00 | |
| Cash Conversion Cycle (CCC) | - - | 23.00 | 31.00 | 43.00 | 32.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | -6.00 | - - | 3.00 | -7.00 | -16.00 |