ConvaTec Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	130.3	62.9	117.6	112.5	9.8	Upgrade
Depreciation & Amortization	214.8	196.1	196.9	188.2	199.4	Upgrade
Share-Based Compensation	14.6	16.7	16.4	12.4	14.2	Upgrade
Other Operating Activities	7.7	6	-25	86.4	178.4	Upgrade
Operating Cash Flow	367.4	281.7	305.9	399.5	401.8	Upgrade
Operating Cash Flow Growth	30.42%	-7.91%	-23.43%	-0.57%	14.15%	Upgrade
Capital Expenditures	-129.2	-144.2	-94.1	-86.2	-61.4	Upgrade
Acquisitions	-157.1	-173.4	-112.4	29.8	-12.3	Upgrade
Change in Investments	-	-234.8	-	-	-	Upgrade
Other Investing Activities	0.6	204.1	-	0.1	0.9	Upgrade
Investing Cash Flow	-285.7	-348.3	-206.5	-56.3	-72.8	Upgrade
Dividends Paid	-110.7	-88.1	-85.8	-62.9	-79.9	Upgrade
Common Stock Issued	0	0	0	99.2	1,654	Upgrade
Share Repurchases	0	0	0	-5.6	-14	Upgrade
Other Financing Activities	-13.3	-149	-114.1	-204	-1,840.2	Upgrade
Financing Cash Flow	-124	-237.1	-199.9	-162.1	-252.5	Upgrade
Net Cash Flow	-46.2	-319.6	-102	179.6	70.2	Upgrade
Free Cash Flow	238.2	137.5	211.8	313.3	340.4	Upgrade
Free Cash Flow Growth	73.24%	-35.08%	-32.40%	-7.96%	21.61%	Upgrade
Free Cash Flow Margin	11.12%	6.63%	10.39%	16.54%	18.63%	Upgrade
Free Cash Flow Per Share	0.12	0.07	0.10	0.16	0.17	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.