ConvaTec Group PLC (LON: CTEC)
London
· Delayed Price · Currency is GBP · Price in GBp231.20
+0.60 (0.26%)
Nov 22, 2024, 9:42 AM BST
ConvaTec Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 153.2 | 130.3 | 62.9 | 117.6 | 112.5 | 9.8 | Upgrade
|
| Depreciation & Amortization | 201.7 | 198.1 | 196.1 | 196.9 | 188.2 | 199.4 | Upgrade
|
| Other Amortization | 16.7 | 16.7 | 13.1 | 13.7 | 9.5 | 21.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.2 | 4.6 | 15.5 | 5.9 | 11.7 | 114.3 | Upgrade
|
| Stock-Based Compensation | 16.4 | 14.6 | 16.7 | 16.4 | 12.4 | 14.2 | Upgrade
|
| Other Operating Activities | -27.6 | 4.4 | 39.9 | -13 | 17.4 | -9.1 | Upgrade
|
| Change in Accounts Receivable | 24.8 | 18.7 | -54.3 | -29.4 | 6.5 | -13.9 | Upgrade
|
| Change in Inventory | 20.8 | -49.4 | -36.3 | -19.6 | -5.3 | 20.4 | Upgrade
|
| Change in Accounts Payable | -24.9 | 21.1 | 14.7 | 10.7 | 47.5 | 43.8 | Upgrade
|
| Change in Other Net Operating Assets | -3.8 | 8.3 | 13.4 | 6.7 | -0.9 | 1.3 | Upgrade
|
| Operating Cash Flow | 378.5 | 367.4 | 281.7 | 305.9 | 399.5 | 401.8 | Upgrade
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| Operating Cash Flow Growth | 63.43% | 30.42% | -7.91% | -23.43% | -0.57% | 14.15% | Upgrade
|
| Capital Expenditures | -121.1 | -129.2 | -144.2 | -94.1 | -86.2 | -61.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.6 | - | - | 0.1 | 0.1 | Upgrade
|
| Cash Acquisitions | -50.5 | -157.4 | -173.3 | -113.8 | - | -12.3 | Upgrade
|
| Divestitures | 0.3 | 0.3 | -0.1 | 1.4 | 29.8 | - | Upgrade
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| Investment in Securities | - | - | -30.7 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.8 | Upgrade
|
| Investing Cash Flow | -170.9 | -285.7 | -348.3 | -206.5 | -56.3 | -72.8 | Upgrade
|
| Long-Term Debt Issued | - | 9.4 | 714.2 | 491.8 | - | 1,481 | Upgrade
|
| Long-Term Debt Repaid | - | -22.7 | -863.2 | -605.9 | -93.6 | -1,640 | Upgrade
|
| Net Debt Issued (Repaid) | -67.6 | -13.3 | -149 | -114.1 | -93.6 | -158.6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -5.6 | -14 | Upgrade
|
| Common Dividends Paid | -114.5 | -110.7 | -88.1 | -85.8 | -62.9 | -79.9 | Upgrade
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| Financing Cash Flow | -182.1 | -124 | -237.1 | -199.9 | -162.1 | -252.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.1 | -3.9 | -15.9 | -1.5 | -1.5 | -6.3 | Upgrade
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| Net Cash Flow | 20.4 | -46.2 | -319.6 | -102 | 179.6 | 70.2 | Upgrade
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| Free Cash Flow | 257.4 | 238.2 | 137.5 | 211.8 | 313.3 | 340.4 | Upgrade
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| Free Cash Flow Growth | 177.37% | 73.24% | -35.08% | -32.40% | -7.96% | 21.61% | Upgrade
|
| Free Cash Flow Margin | 11.70% | 11.12% | 6.63% | 10.39% | 16.54% | 18.63% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.12 | 0.07 | 0.10 | 0.16 | 0.17 | Upgrade
|
| Cash Interest Paid | 85.3 | 70.8 | 55.4 | 36.3 | 50.4 | 49.8 | Upgrade
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| Cash Income Tax Paid | 44.1 | 35.9 | 52.9 | 59.2 | 54.5 | 37 | Upgrade
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| Levered Free Cash Flow | 161.95 | 204.15 | 216.2 | 218.44 | 275 | 343.29 | Upgrade
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| Unlevered Free Cash Flow | 211.39 | 249.96 | 246.89 | 241.06 | 302.56 | 371.9 | Upgrade
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| Change in Net Working Capital | 87 | 25.3 | -12 | 36.4 | -38.1 | -75.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.