ConvaTec Group PLC (CNVVY)
OTCMKTS · Delayed Price · Currency is USD
12.49
+0.22 (1.79%)
Aug 7, 2025, 3:57 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 216.7 | 190.5 | 130.3 | 62.9 | 117.6 | 112.5 | Upgrade |
Depreciation & Amortization | 201.4 | 200.4 | 198.1 | 196.1 | 196.9 | 188.2 | Upgrade |
Other Amortization | 20.4 | 20.4 | 16.7 | 13.1 | 13.7 | 9.5 | Upgrade |
Asset Writedown & Restructuring Costs | 6.3 | 7.7 | 4.6 | 15.5 | 5.9 | 11.7 | Upgrade |
Stock-Based Compensation | 21 | 19.8 | 14.6 | 16.7 | 16.4 | 12.4 | Upgrade |
Other Operating Activities | 19.5 | -36.1 | 2.5 | 39.9 | -13 | 17.4 | Upgrade |
Change in Accounts Receivable | -39.4 | -26.9 | 18.7 | -54.3 | -29.4 | 6.5 | Upgrade |
Change in Inventory | 19.3 | 27.5 | -49.4 | -36.3 | -19.6 | -5.3 | Upgrade |
Change in Accounts Payable | 19.3 | 1.2 | 21.1 | 14.7 | 10.7 | 47.5 | Upgrade |
Change in Other Net Operating Assets | -6.8 | -8.3 | 10.2 | 13.4 | 6.7 | -0.9 | Upgrade |
Operating Cash Flow | 477.7 | 396.2 | 367.4 | 281.7 | 305.9 | 399.5 | Upgrade |
Operating Cash Flow Growth | 26.21% | 7.84% | 30.42% | -7.91% | -23.43% | -0.57% | Upgrade |
Capital Expenditures | -140.9 | -122.1 | -129.2 | -144.2 | -94.1 | -86.2 | Upgrade |
Sale of Property, Plant & Equipment | 2.4 | 2.7 | 0.6 | - | - | 0.1 | Upgrade |
Cash Acquisitions | -37.9 | -36.4 | -157.4 | -173.3 | -113.8 | - | Upgrade |
Divestitures | - | - | 0.3 | -0.1 | 1.4 | 29.8 | Upgrade |
Sale (Purchase) of Intangibles | 0.5 | - | - | - | - | - | Upgrade |
Investment in Securities | -5 | -5 | - | -30.7 | - | - | Upgrade |
Investing Cash Flow | -180.9 | -160.8 | -285.7 | -348.3 | -206.5 | -56.3 | Upgrade |
Long-Term Debt Issued | - | - | 9.4 | 714.2 | 491.8 | - | Upgrade |
Long-Term Debt Repaid | - | -122.7 | -22.7 | -863.2 | -605.9 | -93.6 | Upgrade |
Net Debt Issued (Repaid) | -107.2 | -122.7 | -13.3 | -149 | -114.1 | -93.6 | Upgrade |
Repurchase of Common Stock | -33.3 | -10.9 | - | - | - | -5.6 | Upgrade |
Common Dividends Paid | -139.5 | -130.2 | -110.7 | -88.1 | -85.8 | -62.9 | Upgrade |
Other Financing Activities | -17.6 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -297.6 | -263.8 | -124 | -237.1 | -199.9 | -162.1 | Upgrade |
Foreign Exchange Rate Adjustments | -0.4 | -4.5 | -3.9 | -15.9 | -1.5 | -1.5 | Upgrade |
Net Cash Flow | -1.2 | -32.9 | -46.2 | -319.6 | -102 | 179.6 | Upgrade |
Free Cash Flow | 336.8 | 274.1 | 238.2 | 137.5 | 211.8 | 313.3 | Upgrade |
Free Cash Flow Growth | 24.65% | 15.07% | 73.24% | -35.08% | -32.40% | -7.96% | Upgrade |
Free Cash Flow Margin | 14.30% | 11.97% | 11.12% | 6.63% | 10.39% | 16.54% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.13 | 0.12 | 0.07 | 0.10 | 0.16 | Upgrade |
Cash Interest Paid | 77.9 | 84.5 | 70.8 | 55.4 | 36.3 | 50.4 | Upgrade |
Cash Income Tax Paid | 52.5 | 52.1 | 35.9 | 52.9 | 59.2 | 54.5 | Upgrade |
Levered Free Cash Flow | 330.68 | 309.75 | 212.26 | 216.2 | 218.44 | 275 | Upgrade |
Unlevered Free Cash Flow | 371.74 | 355.69 | 258.08 | 246.89 | 241.06 | 302.56 | Upgrade |
Change in Net Working Capital | -31.4 | -18 | 25.5 | -12 | 36.4 | -38.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.