DENTSPLY SIRONA Inc. (0I8F.L)
USD 19.09
(-0.78%)
USD 19.09
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 377 Million | 517 Million | 657 Million | 635 Million | 632.8 Million | 499.8 Million |
| Net Income | -132 Million | -950 Million | 411 Million | -83 Million | 262.89 Million | -1.01 Billion |
| Depreciation & Amortization | 343 Million | 328 Million | 346 Million | 334 Million | 322.8 Million | 330.8 Million |
| Deferred income taxes | -130 Million | -228 Million | -25 Million | -64 Million | -37.4 Million | -62 Million |
| Stock-based compensation | 46 Million | 59 Million | 49 Million | 47 Million | 66 Million | 21 Million |
| Change in working capital | -92 Million | -78 Million | -143 Million | 199 Million | -19.8 Million | -33.2 Million |
| Other non-cash items | 212 Million | 2.12 Billion | 990 Million | 690 Million | 801.5 Million | 1.92 Billion |
| Investing Cash Flow | -89 Million | -138 Million | -358 Million | -1.1 Billion | -68.4 Million | -253.3 Million |
| Investments in PPE | -149 Million | -149 Million | -142 Million | -87 Million | -122.9 Million | -188 Million |
| Acquisitions | 20 Million | - | -220 Million | -1.07 Billion | 13.2 Million | -121.3 Million |
| Investment purchases | - | - | - | - | - | -3.7 Million |
| Sales/Maturities of investments | - | - | - | - | 1 Million | 54.1 Million |
| Other Investing Activities | 60 Million | 11 Million | 4 Million | 57 Million | 40.3 Million | 5.6 Million |
| Financing Cash Flow | -307 Million | -329 Million | -379 Million | 492 Million | -466.1 Million | -249.8 Million |
| Debt repayment | -7 Million | -60 Million | -102 Million | -743 Million | -200.8 Million | -51.1 Million |
| Dividends payments | -116 Million | -104 Million | -92 Million | -88 Million | -80.9 Million | -78.6 Million |
| Common Stock Repurchased | -300 Million | -150 Million | -200 Million | -140 Million | -260 Million | -250.2 Million |
| Common Stock Issuance | - | 6 Million | 51 Million | 11 Million | 108.8 Million | 27.9 Million |
| Other Financing Activities | 116 Million | -21 Million | -36 Million | -34 Million | -33.2 Million | 88 Million |
| Accounts receivables | -58 Million | 85 Million | -117 Million | 126 Million | -91.4 Million | 23.5 Million |
| Accounts payables | 14 Million | 30 Million | -49 Million | -23 Million | 26.1 Million | 7.1 Million |
| Inventory | 6 Million | -141 Million | -64 Million | 124 Million | 13.7 Million | -19.9 Million |
| Other working capital | -40 Million | -52 Million | 87 Million | -28 Million | 31.8 Million | -43.9 Million |
| Cash at beginning of period | 365 Million | 339 Million | 438 Million | 404.9 Million | 309.6 Million | 320.6 Million |
| Cash at end of period | 334 Million | 365 Million | 339 Million | 438 Million | 404.9 Million | 309.6 Million |
| Capital Expenditure | -149 Million | -149 Million | -142 Million | -87 Million | -122.9 Million | -188 Million |
| Effect of forex changes on cash | -12 Million | -24 Million | -19 Million | 14 Million | -3 Million | -8 Million |
| Net cash flow / Change in cash | -31 Million | 26 Million | -99 Million | 33.1 Million | 95.3 Million | -11 Million |
| Free Cash Flow | 228 Million | 368 Million | 515 Million | 548 Million | 509.9 Million | 311.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4 Million | 18 Million | -132 Million | 67 Million | -266 Million | 86 Million |
| Depreciation & Amortization | 86 Million | 86 Million | 343 Million | 85 Million | 88 Million | 86 Million |
| Deferred income taxes | -2 Million | -9 Million | -130 Million | -23 Million | -24 Million | -62 Million |
| Stock-based compensation | 12 Million | 11 Million | 46 Million | 13 Million | 2 Million | 14 Million |
| Change in working capital | 87 Million | -105 Million | -89 Million | 49 Million | 37 Million | -36 Million |
| Other non-cash items | 27 Million | 213 Million | 1.1 Billion | 104 Million | 476 Million | 228 Million |
| Investing Cash Flow | -50 Million | -43 Million | -89 Million | -20 Million | -2 Million | -30 Million |
| Investments in PPE | -52 Million | -34 Million | -149 Million | -40 Million | -37 Million | -33 Million |
| Acquisitions | - | - | 20 Million | 20 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2 Million | -9 Million | 40 Million | 20 Million | 35 Million | 3 Million |
| Financing Cash Flow | -171 Million | -14 Million | -307 Million | -128 Million | -109 Million | -87 Million |
| Debt repayment | -3 Million | -20 Million | -119 Million | -55 Million | -78 Million | -56 Million |
| Dividends payments | -33 Million | -29 Million | -116 Million | -30 Million | -29 Million | -30 Million |
| Common Stock Repurchased | -150 Million | - | -300 Million | -150 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15 Million | -5 Million | -10 Million | -3 Million | -2 Million | -1 Million |
| Accounts receivables | 59 Million | 27 Million | -58 Million | -27 Million | 7 Million | -23 Million |
| Accounts payables | 17 Million | -28 Million | 14 Million | 24 Million | 5 Million | -1 Million |
| Inventory | -2 Million | -5 Million | 6 Million | 51 Million | -13 Million | -2 Million |
| Other working capital | 30 Million | -99 Million | -51 Million | 1 Million | 38 Million | -10 Million |
| Cash at beginning of period | 291 Million | 334 Million | 365 Million | 309 Million | 295 Million | 318 Million |
| Cash at end of period | 279 Million | 291 Million | 334 Million | 334 Million | 309 Million | 295 Million |
| Capital Expenditure | -52 Million | -34 Million | -149 Million | -40 Million | -37 Million | -33 Million |
| Effect of forex changes on cash | 1 Million | -11 Million | -12 Million | 13 Million | -9 Million | -10 Million |
| Net cash flow / Change in cash | -12 Million | -43 Million | -31 Million | 25 Million | 14 Million | -23 Million |
| Free Cash Flow | 156 Million | -9 Million | 228 Million | 120 Million | 97 Million | 71 Million |
000810
9225
HDYNQ
009240
FRXIF
JAPSY