Diversey Holdings, Ltd.
DSEY · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$169 | -$175 | -$39 | -$109 |
| Dep. & Amort. | $181 | $188 | $196 | $186 |
| Deferred Tax | -$49 | -$25 | -$29 | -$30 |
| Stock-Based Comp. | $55 | $82 | $68 | $3 |
| Change in WC | $3 | -$223 | -$102 | -$54 |
| Other Non-Cash | $14 | $66 | $9 | $26 |
| Operating Cash Flow | $34 | -$89 | $103 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$122 | -$87 | -$129 |
| Net Acquisitions | -$40 | -$56 | -$51 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $44 | $67 | $84 |
| Investing Cash Flow | -$177 | -$134 | -$71 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $940 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $158 | $237 | $24 | $74 |
| Financing Cash Flow | $158 | $237 | $24 | $74 |
| Forex Effect | -$17 | -$8 | $4 | $1 |
| Net Chg. in Cash | -$2 | $7 | $59 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208 | $202 | $142 | $91 |
| End Cash | $206 | $208 | $202 | $142 |
| Free Cash Flow | -$103 | -$211 | $16 | -$107 |