Equities

Envista Holdings Corp

Envista Holdings Corp

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  • Price (MXN)708.20
  • Today's Change0.004 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Jul 16 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(100)243341
Depreciation/depletion363241
Non-Cash items34974101
Cash taxes paid, supplemental9911984
Cash interest paid, supplemental633836
Changes in working capital(71)(243)(144)
Total cash from operations276183362
INVESTING
Capital expenditures(58)(76)(55)
Other investing and cash flow items, total(4.2)(582)317
Total cash from investing(62)(657)263
FINANCING
Financing cash flow items(7.8)(9.1)(9.4)
Total cash dividends paid------
Issuance (retirement) of stock, net112220
Issuance (retirement) of debt, net115(0.2)(476)
Total cash from financing11913(466)
NET CHANGE IN CASH
Foreign exchange effects0.90(4.6)26
Net change in cash333(467)185
Net cash-begin balance/reserved for future use6071,074889
Net cash-end balance/reserved for future use9406071,074
SUPPLEMENTAL INCOME
Depreciation, supplemental363241
Cash interest paid, supplemental633836
Cash taxes paid, supplemental9911984
Data Provided by LSEG
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