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DENTSPLY SIRONA INC (1XRAY.MI) Stock Cash Flow

BIT:1XRAY - Euronext Milan - US24906P1093 - Common Stock - Currency: EUR

13.675  +13.68 (+Infinity%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1XRAY.MI Net Income Chart1XRAY.MI Net Income over time chart
-908.00M-910.00M-132.00M-950.00M411.00M
Depreciation Amortization
1XRAY.MI Depreciation Amortization Chart1XRAY.MI Depreciation Amortization over time chart
342.00M349.00M343.00M328.00M346.00M
Income Taxes - Deferred
1XRAY.MI Income Taxes - Deferred Chart1XRAY.MI Income Taxes - Deferred over time chart
-126.00M-136.00M-130.00M-228.00M-25.00M
Change In Working Capital
1XRAY.MI Change In Working Capital Chart1XRAY.MI Change In Working Capital over time chart
89.00M95.00M-89.00M-78.00M-143.00M
Interest Paid
1XRAY.MI Interest Paid Chart1XRAY.MI Interest Paid over time chart
N/A91.00M97.00M70.00M64.00M
Taxes Paid
1XRAY.MI Taxes Paid Chart1XRAY.MI Taxes Paid over time chart
N/A74.00M177.00M122.00M148.00M
Other non cash items
1XRAY.MI Other non cash items Chart1XRAY.MI Other non cash items over time chart
1.05B1.06B385.00M1.45B68.00M
OPERATING CASH FLOW
1XRAY.MI OPERATING CASH FLOW Chart1XRAY.MI OPERATING CASH FLOW over time chart
443.00M461.00M377.00M517.00M657.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1XRAY.MI Capital Expenditure Chart1XRAY.MI Capital Expenditure over time chart
-165.00M-180.00M-149.00M-149.00M-142.00M
Other Investing Activity
1XRAY.MI Other Investing Activity Chart1XRAY.MI Other Investing Activity over time chart
-6.00M-17.00M60.00M11.00M-216.00M
INVESTING CASH FLOW
1XRAY.MI INVESTING CASH FLOW Chart1XRAY.MI INVESTING CASH FLOW over time chart
-171.00M-197.00M-89.00M-138.00M-358.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1XRAY.MI Debt Issued/Reduced Chart1XRAY.MI Debt Issued/Reduced over time chart
231.00M90.00M119.00M-60.00M-102.00M
Stock Issued/Repurchased
1XRAY.MI Stock Issued/Repurchased Chart1XRAY.MI Stock Issued/Repurchased over time chart
N/A-250.00M-300.00M-144.00M-149.00M
Dividend Paid
1XRAY.MI Dividend Paid Chart1XRAY.MI Dividend Paid over time chart
-129.00M-126.00M-116.00M-104.00M-92.00M
Other Financing Activity
1XRAY.MI Other Financing Activity Chart1XRAY.MI Other Financing Activity over time chart
-17.00M-16.00M-10.00M-21.00M-36.00M
FINANCING CASH FLOW
1XRAY.MI FINANCING CASH FLOW Chart1XRAY.MI FINANCING CASH FLOW over time chart
-165.00M-302.00M-307.00M-329.00M-379.00M
 
Exchange Rate Effect
1XRAY.MI Exchange Rate Effect Chart1XRAY.MI Exchange Rate Effect over time chart
0.00-24.00M-12.00M-24.00M-19.00M
CHANGE IN CASH
1XRAY.MI CHANGE IN CASH Chart1XRAY.MI CHANGE IN CASH over time chart
107.00M-62.00M-31.00M26.00M-99.00M
 
FREE CASH FLOW
Operating Cash Flow
1XRAY.MI Operating Cash Flow Chart1XRAY.MI Operating Cash Flow over time chart
443.00M461.00M377.00M517.00M657.00M
Capital Expenditure
1XRAY.MI Capital Expenditure Chart1XRAY.MI Capital Expenditure over time chart
-165.00M-180.00M-149.00M-149.00M-142.00M
FREE CASH FLOW
1XRAY.MI FREE CASH FLOW Chart1XRAY.MI FREE CASH FLOW over time chart
278.00M281.00M228.00M368.00M515.00M

All data in USD

Charts

1XRAY.MI Operating and Free Cash Flow chart1XRAY.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M