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ZimVie Inc (O23.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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15.00-0.20 (-1.32%)
At close: 03:32PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-371,075
-393,282
-63,881
-95,254
-179,088
-
Depreciation & amortisation
97,485
121,686
122,789
129,719
134,331
-
Deferred income taxes
-13,113
-17,088
-70,422
-22,089
-22,806
-
Stock-based compensation
25,652
27,020
30,289
7,309
5,945
-
Change in working capital
8,877
3,115
1,323
44,600
5,509
-
Accounts receivable
19,390
21,083
-26,156
27,172
-1,072
-
Inventory
24,603
25,446
10,210
33,062
-6,141
-
Accounts payable
-23,451
-24,759
21,842
-6,591
-3,030
-
Other working capital
22,033
24,661
-1,918
7,636
47,713
-
Other non-cash items
3,285
3,245
1,172
-
-
-
Net cash provided by operating activities
32,833
37,148
24,628
64,285
85,980
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,800
-12,487
-26,546
-56,649
-38,267
-
Acquisitions, net
-
-
0
0
-8,415
-27,600
Other investing activities
-2,680
-2,687
-2,117
-3,700
-2,832
-
Net cash used for investing activities
-13,480
-15,174
-28,663
-60,349
-49,514
-
Cash flows from financing activities
Debt repayment
-18,785
-29,304
-58,544
-16,905
-668
-
Dividends paid
-
0
-540,567
0
0
-
Other financing activities
-4,422
-3,402
1,745
89,254
-45,815
-
Net cash used provided by (used for) financing activities
-16,167
-25,666
-1,307
72,349
-46,483
-
Net change in cash
2,170
-1,833
-10,798
72,980
-9,582
-
Cash at beginning of period
66,414
89,601
100,399
27,419
37,001
-
Cash at end of period
69,600
87,768
89,601
100,399
27,419
-
Free cash flow
Operating cash flow
32,833
37,148
24,628
64,285
85,980
-
Capital expenditure
-10,800
-12,487
-26,546
-56,649
-38,267
-
Free cash flow
22,033
24,661
-1,918
7,636
47,713
-