ZimVie Inc. (ZIMV)
USD 13.5
(-3.23%)
USD 13.5
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.14 Million | 24.62 Million | 64.3 Million | 86 Million | 119.2 Million | 162 Million |
| Net Income | -56.04 Million | -63.88 Million | -95.3 Million | -179 Million | -27.9 Million | -459.4 Million |
| Depreciation & Amortization | 121.68 Million | 122.78 Million | 129.7 Million | 134.3 Million | 135.1 Million | 147.7 Million |
| Deferred income taxes | -17.08 Million | -70.42 Million | -22.1 Million | -22.8 Million | -18.6 Million | -28 Million |
| Stock-based compensation | 27.02 Million | 30.28 Million | 7.3 Million | 5.94 Million | 7.1 Million | 5.6 Million |
| Change in working capital | 3.11 Million | 1.32 Million | 44.7 Million | 5.6 Million | 23.5 Million | 84.4 Million |
| Other non-cash items | -41.53 Million | 4.53 Million | 213 Million | 142 Million | 268.6 Million | 411.7 Million |
| Investing Cash Flow | -15.17 Million | -28.66 Million | -60.3 Million | -49.5 Million | -84.6 Million | -50.3 Million |
| Investments in PPE | -12.48 Million | -26.54 Million | -56.6 Million | -38.3 Million | -53 Million | -48.3 Million |
| Acquisitions | - | - | - | -8.4 Million | -27.6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.68 Million | -2.11 Million | -3.7 Million | -2.8 Million | -4 Million | -2 Million |
| Financing Cash Flow | -25.66 Million | -1.3 Million | 72.3 Million | -46.5 Million | -43.7 Million | -97.3 Million |
| Debt repayment | -24.54 Million | -58.54 Million | -16.9 Million | -700 Thousand | - | -39.7 Million |
| Dividends payments | - | -540.56 Million | - | - | - | - |
| Common Stock Repurchased | -3.4 Million | -1.05 Million | - | - | - | - |
| Common Stock Issuance | 2.28 Million | 1.05 Million | - | - | - | - |
| Other Financing Activities | -3.4 Million | 597.8 Million | 89.2 Million | -45.8 Million | -43.7 Million | -57.6 Million |
| Accounts receivables | 29.56 Million | -26.15 Million | 27.2 Million | -1.1 Million | 9.8 Million | 32.9 Million |
| Accounts payables | -37.93 Million | 21.84 Million | -6.6 Million | -3 Million | -500 Thousand | 700 Thousand |
| Inventory | 25.44 Million | 10.21 Million | 33.1 Million | -6.1 Million | -500 Thousand | 35.1 Million |
| Other working capital | -13.96 Million | -4.57 Million | -9 Million | 15.8 Million | 14.7 Million | 15.7 Million |
| Cash at beginning of period | 68.27 Million | 100.39 Million | 27.4 Million | 37 Million | 46.3 Million | 33.2 Million |
| Cash at end of period | 71.51 Million | 89.6 Million | 100.4 Million | 27.4 Million | 37 Million | 46.3 Million |
| Capital Expenditure | -12.48 Million | -26.54 Million | -56.6 Million | -38.3 Million | -53 Million | -48.3 Million |
| Effect of forex changes on cash | 1.85 Million | -5.45 Million | -3.3 Million | 400 Thousand | -200 Thousand | -1.3 Million |
| Net cash flow / Change in cash | 3.23 Million | -10.79 Million | 73 Million | -9.6 Million | -9.3 Million | 13.1 Million |
| Free Cash Flow | 24.66 Million | -1.91 Million | 7.7 Million | 47.7 Million | 66.2 Million | 113.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.97 Million | -9.55 Million | -11.48 Million | -56.04 Million | -22.16 Million | -5.08 Million |
| Depreciation & Amortization | 8.78 Million | 8.48 Million | 8.43 Million | 121.68 Million | 26.59 Million | 30.5 Million |
| Deferred income taxes | -743 Thousand | -3.22 Million | -233 Thousand | -17.08 Million | -5.12 Million | -4.03 Million |
| Stock-based compensation | 3.32 Million | 5.67 Million | 3.47 Million | 27.02 Million | 9.31 Million | 5.47 Million |
| Change in working capital | -318 Thousand | 6.6 Million | -6.28 Million | 3.11 Million | 33.41 Million | -6.88 Million |
| Other non-cash items | -16.82 Million | 9.64 Million | 27.24 Million | -41.53 Million | -22.16 Million | 2.66 Million |
| Investing Cash Flow | -530 Thousand | 289.83 Million | -4.13 Million | -15.17 Million | -2.73 Million | -5.34 Million |
| Investments in PPE | 3.4 Million | -1.25 Million | -2.15 Million | -12.48 Million | -2.8 Million | -4.57 Million |
| Acquisitions | -291.12 Million | 291.12 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 287.18 Million | -28 Thousand | -1.98 Million | -2.68 Million | 75 Thousand | -768 Thousand |
| Financing Cash Flow | -18.77 Million | -275.23 Million | -1.43 Million | -25.66 Million | -8.88 Million | -7.01 Million |
| Debt repayment | -275 Million | -275 Million | - | -24.54 Million | -7.01 Million | -7.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.67 Million | -233 Thousand | -1.43 Million | -3.4 Million | -2.98 Million | - |
| Common Stock Issuance | - | - | - | 2.28 Million | 1.11 Million | - |
| Other Financing Activities | 254.55 Million | -233 Thousand | -1.43 Million | -3.4 Million | -2.98 Million | -7.01 Million |
| Accounts receivables | 2.9 Million | -1.99 Million | -6.65 Million | 29.56 Million | 8.06 Million | 11.74 Million |
| Accounts payables | -108 Thousand | 4.05 Million | -10.26 Million | -37.93 Million | -6.54 Million | -13.39 Million |
| Inventory | -3.44 Million | 5.99 Million | 4.58 Million | 25.44 Million | 7.2 Million | 9.84 Million |
| Other working capital | -4.59 Million | -1.44 Million | 6.04 Million | -13.96 Million | 24.69 Million | -15.08 Million |
| Cash at beginning of period | 78.6 Million | 43.52 Million | 71.51 Million | 68.27 Million | 75.44 Million | 66.21 Million |
| Cash at end of period | 68.09 Million | 78.6 Million | 43.52 Million | 71.51 Million | 71.51 Million | 75.44 Million |
| Capital Expenditure | 3.4 Million | -1.25 Million | -2.15 Million | -12.48 Million | -2.8 Million | -4.57 Million |
| Effect of forex changes on cash | 3.5 Million | -3.52 Million | -2.09 Million | 1.85 Million | 2.47 Million | -1.04 Million |
| Net cash flow / Change in cash | -10.5 Million | 35.07 Million | -27.98 Million | 3.23 Million | -3.93 Million | 9.23 Million |
| Free Cash Flow | 4.6 Million | 1.77 Million | -13.66 Million | 24.66 Million | 18.64 Million | 18.05 Million |
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