Cash Flow Dentsply Sirona, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-936.00
-175.00
-1,055.00
545.00
-60.00
345.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
95.00
-89.00
-78.00
-143.00
199.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
461.00
377.00
517.00
657.00
635.00
632.00
Cash Flow from Investing Activities
-197.00
-89.00
-138.00
-358.00
-1,108.00
-68.00
Cash Flow from Financing Activities
-302.00
-307.00
-329.00
-379.00
492.00
-466.00
Net Cash Inflow / Outflow
-62.00
-31.00
26.00
-99.00
33.00
95.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-24.00
-12.00
-24.00
-19.00
14.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dentsply Sirona, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-936
174.281
-1,110.00
-637.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
95
-43.86
138.00
316.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
461
196.053
265.00
135.14%
Cash Flow from Investing Activities
-197
-625.727
428.00
68.52%
Cash Flow from Financing Activities
-302
600.401
-902.00
-150.30%
Net Cash Inflow / Outflow
-62
171.524
-233.00
-136.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-24
0.797
-24.00
-3111.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 22.28% vs -27.08% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
461.00
377.00
22.28%
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