Convatec Group PLC (LON:CTEC)
London · Delayed Price · Currency is GBP · Price in GBX 224.00
-4.80 (-2.10%)
Jul 31, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 175 | 190.5 | 130.3 | 62.9 | 117.6 |
Depreciation & Amortization | 224 | 220.8 | 214.8 | 209.2 | 210.6 |
Stock-Based Compensation | 28 | 19.8 | 14.6 | 16.7 | 16.4 |
Other Adjustments | 211 | 150.9 | 130.3 | 158.2 | 87.6 |
Change in Receivables | -58 | -26.9 | 18.7 | -54.3 | -29.4 |
Changes in Inventories | -38 | 27.5 | -49.4 | -36.3 | -19.6 |
Changes in Accounts Payable | 62 | 1.2 | 21.1 | 14.7 | 10.7 |
Changes in Income Taxes Payable | -54 | -52.1 | -35.9 | -52.9 | -59.2 |
Changes in Other Operating Activities | -80 | -135.5 | -77.1 | -36.5 | -28.8 |
Operating Cash Flow | 470 | 396.2 | 367.4 | 281.7 | 305.9 |
Operating Cash Flow Growth | 18.63% | 7.84% | 30.42% | -7.91% | -23.43% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -135 | -122.1 | -129.2 | -144.2 | -94.1 |
Sale of Property, Plant & Equipment | - | 2.7 | 0.6 | - | - |
Purchases of Intangible Assets | -50 | - | - | - | - |
Purchases of Investments | - | -5 | - | -30.7 | - |
Cash Acquisitions | -24 | -36.4 | -157.4 | -173.3 | -113.8 |
Proceeds from Business Divestments | 1 | - | 0.3 | -0.1 | 1.4 |
Investing Cash Flow | -208 | -160.8 | -285.7 | -348.3 | -206.5 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -122.7 | -22.7 | -863.2 | -605.9 |
Net Long-Term Debt Issued (Repaid) | 227 | -122.7 | -13.3 | -149 | -114.1 |
Repurchase of Common Stock | -326 | -10.9 | - | - | - |
Net Common Stock Issued (Repurchased) | -326 | -10.9 | - | - | - |
Common Dividends Paid | -140 | -130.2 | -110.7 | -88.1 | -85.8 |
Other Financing Activities | -19 | - | - | - | - |
Financing Cash Flow | -258 | -263.8 | -124 | -237.1 | -199.9 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -4.5 | -3.9 | -15.9 | -1.5 |
Net Cash Flow | 4 | -28.4 | -42.3 | -303.7 | -100.5 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 335 | 274.1 | 238.2 | 137.5 | 211.8 |
Free Cash Flow Growth | 22.22% | 15.07% | 73.24% | -35.08% | -32.40% |
FCF Margin | 13.74% | 11.97% | 11.12% | 6.63% | 10.39% |
Free Cash Flow Per Share | 0.16 | 0.13 | 0.12 | 0.07 | 0.10 |
Levered Free Cash Flow | 381 | 7.6 | 61.3 | -132.1 | 23.1 |
Unlevered Free Cash Flow | 219.43 | 191.5 | 148.78 | 113.21 | 177.85 |