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Dentsply Sirona Inc (DY2)

Frankfurt
Symbol
Exchange
Currency
XRAYNASDAQUSD
0I8FLondonUSD
1XRAYMilanEUR
DY2TradeGateEUR
DY2FrankfurtEUR
XRAYViennaEUR
Currency in EUR
Disclaimer
22.050
-0.210(-0.94%)
Closed

Dentsply (DY2) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa639649657517377
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+27.8%+1.56%+1.23%-21.31%-27.08%
aa.aaaa.aaaa.aaaa.aaaa.aa256-73411-950-132
aa.aaaa.aaaa.aaaa.aaaa.aa320320346328343
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa79202261,207255
aa.aaaa.aaaa.aaaa.aaaa.aa-16200-126-68-89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-69-1,106-358-138-89
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-472476-379-329-307
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9533-9926-31
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa310405438339365
aa.aaaa.aaaa.aaaa.aaaa.aa405438339365334
aa.aaaa.aaaa.aaaa.aaaa.aa562.13722.75449.25364.63307
aa.aaaa.aaaa.aaaa.aaaa.aa+43.92%+28.57%-37.84%-18.84%-15.8%
aa.aaaa.aaaa.aaaa.aaaa.aa4.54%6.13%4.74%5.74%3.38%
* In Millions of USD (except for per share items)