ConvaTec Group PLC (LON:CTEC)

ConvaTec Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	190.5	130.3	62.9	117.6	112.5
Depreciation & Amortization	200.4	198.1	196.1	196.9	188.2
Other Amortization	20.4	16.7	13.1	13.7	9.5
Asset Writedown & Restructuring Costs	7.7	4.6	15.5	5.9	11.7
Stock-Based Compensation	19.8	14.6	16.7	16.4	12.4
Other Operating Activities	-36.1	2.5	39.9	-13	17.4
Change in Accounts Receivable	-26.9	18.7	-54.3	-29.4	6.5
Change in Inventory	27.5	-49.4	-36.3	-19.6	-5.3
Change in Accounts Payable	1.2	21.1	14.7	10.7	47.5
Change in Other Net Operating Assets	-8.3	10.2	13.4	6.7	-0.9
Operating Cash Flow	396.2	367.4	281.7	305.9	399.5
Operating Cash Flow Growth	7.84%	30.42%	-7.91%	-23.43%	-0.57%
Capital Expenditures	-122.1	-129.2	-144.2	-94.1	-86.2
Sale of Property, Plant & Equipment	2.7	0.6	-	-	0.1
Cash Acquisitions	-36.4	-157.4	-173.3	-113.8	-
Divestitures	-	0.3	-0.1	1.4	29.8
Investment in Securities	-5	-	-30.7	-	-
Investing Cash Flow	-160.8	-285.7	-348.3	-206.5	-56.3
Long-Term Debt Issued	-	9.4	714.2	491.8	-
Long-Term Debt Repaid	-122.7	-22.7	-863.2	-605.9	-93.6
Net Debt Issued (Repaid)	-122.7	-13.3	-149	-114.1	-93.6
Repurchase of Common Stock	-10.9	-	-	-	-5.6
Common Dividends Paid	-130.2	-110.7	-88.1	-85.8	-62.9
Financing Cash Flow	-263.8	-124	-237.1	-199.9	-162.1
Foreign Exchange Rate Adjustments	-4.5	-3.9	-15.9	-1.5	-1.5
Net Cash Flow	-32.9	-46.2	-319.6	-102	179.6
Free Cash Flow	274.1	238.2	137.5	211.8	313.3
Free Cash Flow Growth	15.07%	73.24%	-35.08%	-32.40%	-7.96%
Free Cash Flow Margin	11.97%	11.12%	6.63%	10.39%	16.54%
Free Cash Flow Per Share	0.13	0.12	0.07	0.10	0.16
Cash Interest Paid	84.5	70.8	55.4	36.3	50.4
Cash Income Tax Paid	52.1	35.9	52.9	59.2	54.5
Levered Free Cash Flow	309.75	212.26	216.2	218.44	275
Unlevered Free Cash Flow	355.69	258.08	246.89	241.06	302.56
Change in Net Working Capital	-18	25.5	-12	36.4	-38.1

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.