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Diversey Holdings (DSEY) Cash From Investing

Annual CFI

-$176.70 M
-$42.30 M-31.47%

December 31, 2022

Summary

Performance

1-Year Change

-31.47%

3-Year Change

-296.19%

5-Year Change

+22.19%

15-Year Change

+22.19%

DSEY Cash From Investing Chart

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High & Low

All-time High

-$44.60 M

3-Year Low

-$176.70 M
DSEY annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
DSEY previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
DSEY next annual earnings announcement has not yet been scheduled

OtherDSEYcash flowmetrics:

Annual CFF

$157.50 M
DSEY annual cash flow from financing activities is $157.50 million

Annual CFO

$33.70 M
DSEY annual cash flow from operations is $33.70 million

Annual FCF

-$103.20 M
DSEY annual free cash flow is -$103.20 million

Annual CAPEX

$136.90 M
DSEY annual capital expenditures is $136.90 million

Quarterly CFI

-$30.00 M
+$11.40 M+27.54%

March 31, 2023

Summary

Performance

3-Month Change

+27.54%

1-Year Change

+56.33%

3-Year Change

-669.23%

5-Year Change

-669.23%

DSEY Quarterly CFI Chart

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High & Low

All-time High

$8.40 M
DSEY quarterly cash flow from investing activities is currently -457.14% below its historical high of $8.40 million

3-Year Low

-$92.10 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
DSEY previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
DSEY next earnings announcement has not yet been scheduled

OtherDSEYcash flowmetrics:

Quarterly CFF

-$7.70 M
DSEY quarterly cash flow from financing activities is -$7.70 million

Quarterly CFO

-$42.40 M
DSEY quarterly cash flow from operations is -$42.40 million

Quarterly FCF

-$66.90 M
DSEY quarterly free cash flow is -$66.90 million

Quarterly CAPEX

$24.50 M
DSEY quarterly capital expenditures is $24.50 million

TTM CFI

-$138.00 M
+$38.70 M+21.90%

March 31, 2023

Summary

Performance

3-Month Change

+21.9%

1-Year Change

+34%

3-Year Change

-3438.46%

5-Year Change

-3438.46%

DSEY TTM CFI Chart

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High & Low

All-time High

$4.50 M
DSEY TTM cash flow from investing activities is currently -3166.67% below its historical high of $4.50 million

3-Year Low

-$237.40 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
DSEY previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
DSEY next earnings announcement has not yet been scheduled

OtherDSEYcash flowmetrics:

TTM CFF

$116.00 M
DSEY TTM cash flow from financing activities is $116.00 million

TTM CFO

-$54.60 M
DSEY TTM cash flow from operations is -$54.60 million

TTM FCF

-$188.70 M
DSEY TTM free cash flow is -$188.70 million

TTM CAPEX

$134.10 M
DSEY TTM capital expenditures is $134.10 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DSEY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-31.5%+56.3%+34.0%
3 y3 years-296.2%-669.2%-3438.5%
5 y5 years+22.2%-669.2%-3438.5%

DSEY Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+31.5%at low+50.8%+207.0%+2.7%+72.0%
5 y5-year+296.2%at low-457.1%+207.0%-3166.7%+72.0%
alltimeall time+296.2%+28.5%-457.1%+207.0%-3166.7%+72.0%

Diversey Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2023
-
-$30.00 M(-27.5%)
-$138.00 M(-21.9%)
Dec 2022
-$176.70 M(+31.5%)
-$41.40 M(+108.0%)
-$176.70 M(-22.3%)
Sep 2022
-
-$19.90 M(-57.4%)
-$227.40 M(-4.2%)
Jun 2022
-
-$46.70 M(-32.0%)
-$237.40 M(+13.5%)
Mar 2022
-
-$68.70 M(-25.4%)
-$209.10 M(+55.6%)
Dec 2021
-$134.40 M
-$92.10 M(+208.0%)
-$134.40 M(+70.3%)
Sep 2021
-
-$29.90 M(+62.5%)
-$78.90 M(-10.0%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$18.40 M(-406.7%)
-$87.70 M(+44.0%)
Mar 2021
-
$6.00 M(-116.4%)
-$60.90 M(-14.0%)
Dec 2020
-$70.80 M(+58.7%)
-$36.60 M(-5.4%)
-$70.80 M(+107.0%)
Sep 2020
-
-$38.70 M(-560.7%)
-$34.20 M(-860.0%)
Jun 2020
-
$8.40 M(-315.4%)
$4.50 M(-215.4%)
Mar 2020
-
-$3.90 M
-$3.90 M
Dec 2019
-$44.60 M(-80.4%)
-
-
Dec 2018
-$227.10 M
-
-

FAQ

  • What is Diversey Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Diversey Holdings?
  • What is Diversey Holdings annual CFI year-on-year change?
  • What is Diversey Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Diversey Holdings?
  • What is Diversey Holdings quarterly CFI year-on-year change?
  • What is Diversey Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Diversey Holdings?
  • What is Diversey Holdings TTM CFI year-on-year change?

What is Diversey Holdings annual cash flow from investing activities?

The current annual CFI of DSEY is -$176.70 M

What is the all time high annual CFI for Diversey Holdings?

Diversey Holdings all-time high annual cash flow from investing activities is -$44.60 M

What is Diversey Holdings annual CFI year-on-year change?

Over the past year, DSEY annual cash flow from investing activities has changed by -$42.30 M (-31.47%)

What is Diversey Holdings quarterly cash flow from investing activities?

The current quarterly CFI of DSEY is -$30.00 M

What is the all time high quarterly CFI for Diversey Holdings?

Diversey Holdings all-time high quarterly cash flow from investing activities is $8.40 M

What is Diversey Holdings quarterly CFI year-on-year change?

Over the past year, DSEY quarterly cash flow from investing activities has changed by +$38.70 M (+56.33%)

What is Diversey Holdings TTM cash flow from investing activities?

The current TTM CFI of DSEY is -$138.00 M

What is the all time high TTM CFI for Diversey Holdings?

Diversey Holdings all-time high TTM cash flow from investing activities is $4.50 M

What is Diversey Holdings TTM CFI year-on-year change?

Over the past year, DSEY TTM cash flow from investing activities has changed by +$71.10 M (+34.00%)