DSEY Annual CFO
$33.70 M
+$122.40 M+137.99%
31 December 2022
Summary:
As of February 5, 2025, DSEY annual cash flow from operations is $33.70 million, with the most recent change of +$122.40 million (+137.99%) on December 31, 2022. During the last 3 years, it has risen by +$11.90 million (+54.59%).DSEY Cash From Operations Chart
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DSEY Quarterly CFO
-$42.40 M
-$41.70 M-5957.14%
31 March 2023
Summary:
As of February 5, 2025, DSEY quarterly cash flow from operations is -$42.40 million, with the most recent change of -$41.70 million (-5957.14%) on March 31, 2023. Over the past year, it has dropped by -$88.30 million (-192.37%).DSEY Quarterly CFO Chart
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DSEY TTM CFO
-$54.60 M
-$88.30 M-262.02%
31 March 2023
Summary:
As of February 5, 2025, DSEY TTM cash flow from operations is -$54.60 million, with the most recent change of -$88.30 million (-262.02%) on March 31, 2023. Over the past year, it has dropped by -$90.50 million (-252.09%).DSEY TTM CFO Chart
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DSEY Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +138.0% | -192.4% | -252.1% |
| 3 y3 years | +54.6% | +24.6% | +2.9% |
| 5 y5 years | +1304.2% | +24.6% | +2.9% |
DSEY Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -67.3% | -168.8% | -153.0% |
Diversey Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$42.40 M(+5957.1%) | -$54.60 M(-262.0%) |
| Dec 2022 | $33.70 M(-138.0%) | -$700.00 K(-97.7%) | $33.70 M(-40.5%) |
| Sept 2022 | - | -$30.50 M(-260.5%) | $56.60 M(-25.4%) |
| June 2022 | - | $19.00 M(-58.6%) | $75.90 M(+111.4%) |
| Mar 2022 | - | $45.90 M(+106.8%) | $35.90 M(-140.5%) |
| Dec 2021 | -$88.70 M | $22.20 M(-298.2%) | -$88.70 M(+53.2%) |
| Sept 2021 | - | -$11.20 M(-46.7%) | -$57.90 M(+2657.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2021 | - | -$21.00 M(-73.3%) | -$2.10 M(-102.6%) |
| Mar 2021 | - | -$78.70 M(-248.5%) | $80.50 M(-21.8%) |
| Dec 2020 | $103.00 M(+372.5%) | $53.00 M(+18.8%) | $103.00 M(+106.0%) |
| Sept 2020 | - | $44.60 M(-27.6%) | $50.00 M(+825.9%) |
| June 2020 | - | $61.60 M(-209.6%) | $5.40 M(-109.6%) |
| Mar 2020 | - | -$56.20 M | -$56.20 M |
| Dec 2019 | $21.80 M(+808.3%) | - | - |
| Dec 2018 | $2.40 M | - | - |
FAQ
- What is Diversey Holdings annual cash flow from operations?
- What is the all time high annual CFO for Diversey Holdings?
- What is Diversey Holdings annual CFO year-on-year change?
- What is Diversey Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Diversey Holdings?
- What is Diversey Holdings quarterly CFO year-on-year change?
- What is Diversey Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Diversey Holdings?
- What is Diversey Holdings TTM CFO year-on-year change?
What is Diversey Holdings annual cash flow from operations?
The current annual CFO of DSEY is $33.70 M
What is the all time high annual CFO for Diversey Holdings?
Diversey Holdings all-time high annual cash flow from operations is $103.00 M
What is Diversey Holdings annual CFO year-on-year change?
Over the past year, DSEY annual cash flow from operations has changed by +$122.40 M (+137.99%)
What is Diversey Holdings quarterly cash flow from operations?
The current quarterly CFO of DSEY is -$42.40 M
What is the all time high quarterly CFO for Diversey Holdings?
Diversey Holdings all-time high quarterly cash flow from operations is $61.60 M
What is Diversey Holdings quarterly CFO year-on-year change?
Over the past year, DSEY quarterly cash flow from operations has changed by -$88.30 M (-192.37%)
What is Diversey Holdings TTM cash flow from operations?
The current TTM CFO of DSEY is -$54.60 M
What is the all time high TTM CFO for Diversey Holdings?
Diversey Holdings all-time high TTM cash flow from operations is $103.00 M
What is Diversey Holdings TTM CFO year-on-year change?
Over the past year, DSEY TTM cash flow from operations has changed by -$90.50 M (-252.09%)