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LivaNova PLC (LIA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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49.40-0.60 (-1.20%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-31,767
17,546
-86,246
-135,818
-348,819
-
Depreciation & amortisation
59,042
60,856
57,796
67,988
81,320
-
Deferred income taxes
-109,552
-114,428
1,409
2,852
37,068
-
Stock-based compensation
35,999
36,352
44,809
40,564
35,089
-
Change in working capital
-73,137
-34,620
-31,693
29,222
27,262
-
Accounts receivable
-34,431
-28,864
-4,810
-15,745
58,796
-
Inventory
-25,282
-28,478
-25,679
4,484
5,438
-
Accounts payable
-17,764
19,190
-3,510
12,993
-923
-
Other working capital
30,444
39,933
43,404
77,066
-114,446
-
Other non-cash items
24,019
29,524
-6,894
17,938
-8,753
-
Net cash provided by operating activities
64,138
74,914
69,921
102,544
-79,422
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,694
-34,981
-26,517
-25,478
-35,024
-
Acquisitions, net
-
0
-8,857
-1,694
-1,719
-
Purchases of investments
-1,368
-6,504
-2,952
-3,653
-3,184
-
Sales/maturities of investments
-
0
0
23,057
0
-
Other investing activities
-148
1,154
-88
1,727
-1,917
-
Net cash used for investing activities
-35,210
-40,331
-38,414
36,904
-41,844
-
Cash flows from financing activities
Debt repayment
-254,124
-23,598
-223,541
-487,850
-526,903
-
Common stock issued
-
0
0
322,557
0
-
Common stock repurchased
-
-
-8,671
-12,942
-5,601
-7,064
Other financing activities
-68,784
-4,918
-3,876
-16,190
-90,692
-
Net cash used provided by (used for) financing activities
63,866
21,484
280,130
-181,483
310,756
-
Net change in cash
92,725
62,254
307,626
-44,840
191,695
-
Cash at beginning of period
522,958
515,618
207,992
252,832
61,137
-
Cash at end of period
615,752
577,872
515,618
207,992
252,832
-
Free cash flow
Operating cash flow
64,138
74,914
69,921
102,544
-79,422
-
Capital expenditure
-33,694
-34,981
-26,517
-25,478
-35,024
-
Free cash flow
30,444
39,933
43,404
77,066
-114,446
-