LIVANOVA PLC (LIVN)
GB00BYMT0J19 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.84M | 17.50M | -86.20M | -135.80M | -345.00M | |||
| Depreciation Amortization | 48.40M | 50.21M | 47.60M | 51.00M | 67.30M | |||
| Income Taxes - Deferred | N/A | -114.43M | 1.40M | 2.90M | 37.30M | |||
| Change In Working Capital | -56.67M | -34.62M | -31.70M | 29.20M | -111.00M | |||
| Interest Paid | N/A | 36.91M | 19.00M | 32.60M | 28.60M | |||
| Taxes Paid | N/A | -1.62M | 1.20M | -13.60M | 7.50M | |||
| Other non cash items | 213.69M | 156.21M | 138.90M | 155.20M | 272.00M | |||
| OPERATING CASH FLOW | 64.09M | 74.91M | 69.90M | 102.50M | -79.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.68M | -34.98M | -26.50M | -25.50M | -35.00M | |||
| Other Investing Activity | -1.51M | -5.35M | -11.90M | 62.40M | -6.80M | |||
| INVESTING CASH FLOW | -35.19M | -40.33M | -38.40M | 36.90M | -41.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 131.34M | 26.40M | 284.00M | -487.90M | 406.20M | |||
| Stock Issued/Repurchased | -37.86M | -7.50M | -8.70M | 309.60M | -45.00M | |||
| Other Financing Activity | -29.65M | 2.58M | 4.80M | -3.20M | -50.50M | |||
| FINANCING CASH FLOW | 63.83M | 21.48M | 280.10M | -181.50M | 310.80M | |||
| Exchange Rate Effect | -67.00K | 6.19M | -4.00M | -2.80M | 2.20M | |||
| CHANGE IN CASH | 92.67M | 62.25M | 307.60M | -44.90M | 191.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.09M | 74.91M | 69.90M | 102.50M | -79.40M | |||
| Capital Expenditure | -33.68M | -34.98M | -26.50M | -25.50M | -35.00M | |||
| FREE CASH FLOW | 30.42M | 39.93M | 43.40M | 77.00M | -114.40M | |||
All data in USD