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Dentsply Sirona Inc (DY2.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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24.70-0.14 (-0.56%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-95,000
-132,000
-950,000
411,000
-73,000
-
Depreciation & amortisation
345,000
343,000
328,000
346,000
334,000
-
Deferred income taxes
-118,000
-130,000
-228,000
-25,000
-62,000
-
Stock-based compensation
40,000
46,000
59,000
48,000
47,000
-
Change in working capital
-55,000
-89,000
-68,000
-126,000
200,000
-
Accounts receivable
-16,000
-58,000
85,000
-117,000
131,000
-
Inventory
31,000
6,000
-141,000
-64,000
123,000
-
Accounts payable
0
14,000
30,000
-49,000
-28,000
-
Other working capital
279,000
228,000
368,000
515,000
562,000
-
Other non-cash items
-10,000
28,000
50,000
7,000
3,000
-
Net cash provided by operating activities
423,000
377,000
517,000
657,000
649,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-144,000
-149,000
-149,000
-142,000
-87,000
-
Acquisitions, net
-
0
0
-248,000
-1,078,000
-
Purchases of investments
-
-
-
-
-1,000
0
Sales/maturities of investments
37,000
39,000
13,000
2,000
58,000
-
Other investing activities
-
1,000
-2,000
2,000
-
6,000
Net cash used for investing activities
-95,000
-89,000
-138,000
-358,000
-1,106,000
-
Cash flows from financing activities
Debt repayment
-10,000
-7,000
-2,000
-297,000
-701,000
-
Common stock repurchased
-150,000
-300,000
-150,000
-200,000
-228,000
-
Dividends paid
-118,000
-116,000
-104,000
-92,000
-88,000
-
Other financing activities
-11,000
-10,000
-21,000
-36,000
-56,000
-
Net cash used provided by (used for) financing activities
-338,000
-307,000
-329,000
-379,000
476,000
-
Net change in cash
-27,000
-31,000
26,000
-99,000
33,000
-
Cash at beginning of period
318,000
365,000
339,000
438,000
405,000
-
Cash at end of period
308,000
334,000
365,000
339,000
438,000
-
Free cash flow
Operating cash flow
423,000
377,000
517,000
657,000
649,000
-
Capital expenditure
-144,000
-149,000
-149,000
-142,000
-87,000
-
Free cash flow
279,000
228,000
368,000
515,000
562,000
-