Convatec Group PLC (LON:CTEC)
London · Delayed Price · Currency is GBP · Price in GBX 228.80
+0.80 (0.35%)
Aug 25, 2026, 4:54 PM GMT
Convatec Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 124 | 175 | 191 | 130.3 | 62.9 | 117.6 |
Depreciation & Amortization | 204 | 203 | 201 | 198.1 | 196.1 | 196.9 |
Other Amortization | 21 | 21 | 20 | 16.7 | 13.1 | 13.7 |
Asset Writedown & Restructuring Costs | 124 | 72 | 8 | 4.6 | 15.5 | 5.9 |
Stock-Based Compensation | 28 | 28 | 20 | 14.6 | 16.7 | 16.4 |
Other Operating Activities | -38 | 4 | -36 | 2.5 | 39.9 | -13 |
Change in Accounts Receivable | -42 | -58 | -27 | 18.7 | -54.3 | -29.4 |
Change in Inventory | -60 | -38 | 28 | -49.4 | -36.3 | -19.6 |
Change in Accounts Payable | 31 | 62 | 1 | 21.1 | 14.7 | 10.7 |
Change in Other Net Operating Assets | -4 | 1 | -9 | 10.2 | 13.4 | 6.7 |
Operating Cash Flow | 388 | 470 | 397 | 367.4 | 281.7 | 305.9 |
Operating Cash Flow Growth | -18.91% | 18.39% | 8.06% | 30.42% | -7.91% | -23.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -172 | -135 | -92 | -129.2 | -144.2 | -94.1 |
Sale of Property, Plant & Equipment | 2 | - | 3 | 0.6 | - | - |
Cash Acquisitions | - | -24 | -37 | -157.4 | -173.3 | -113.8 |
Divestitures | 1 | 1 | - | 0.3 | -0.1 | 1.4 |
Sale (Purchase) of Intangibles | -72 | -50 | -30 | - | - | - |
Investment in Securities | -13 | - | -5 | - | -30.7 | - |
Investing Cash Flow | -254 | -208 | -161 | -285.7 | -348.3 | -206.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 504 | - | 9.4 | 714.2 | 491.8 |
Long-Term Debt Repaid | - | -277 | -123 | -22.7 | -863.2 | -605.9 |
Net Debt Issued (Repaid) | 332 | 227 | -123 | -13.3 | -149 | -114.1 |
Repurchase of Common Stock | -326 | -326 | -11 | - | - | - |
Common Dividends Paid | -143 | -140 | -130 | -110.7 | -88.1 | -85.8 |
Other Financing Activities | - | -19 | - | - | - | - |
Financing Cash Flow | -137 | -258 | -264 | -124 | -237.1 | -199.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | -1 | -5 | -3.9 | -15.9 | -1.5 |
Net Cash Flow | -4 | 3 | -33 | -46.2 | -319.6 | -102 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 216 | 335 | 305 | 238.2 | 137.5 | 211.8 |
Free Cash Flow Growth | -41.19% | 9.84% | 28.04% | 73.24% | -35.08% | -32.40% |
Free Cash Flow Margin | 8.67% | 13.73% | 13.33% | 11.12% | 6.63% | 10.39% |
Free Cash Flow Per Share | 0.11 | 0.17 | 0.15 | 0.12 | 0.07 | 0.10 |
Levered Free Cash Flow | 182.78 | 241.5 | 309.95 | 212.26 | 216.2 | 218.44 |
Unlevered Free Cash Flow | 224.65 | 280.25 | 356.2 | 258.08 | 246.89 | 241.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 85 | 82 | 84 | 70.8 | 55.4 | 36.3 |
Cash Income Tax Paid | 76 | 54 | 52 | 35.9 | 52.9 | 59.2 |
Change in Working Capital | -75 | -33 | -7 | 0.6 | -62.5 | -31.6 |