ConvaTec Group Plc
CNVVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105 | $108 | $79 | $75 |
| Dep. & Amort. | $111 | $108 | $110 | $101 |
| Deferred Tax | $0 | -$8 | $0 | $0 |
| Stock-Based Comp. | $11 | $0 | $9 | $7 |
| Change in WC | -$44 | $85 | -$36 | $83 |
| Other Non-Cash | $147 | $19 | -$89 | $18 |
| Operating Cash Flow | $155 | $312 | $74 | $283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$68 | -$51 | -$71 |
| Net Acquisitions | -$24 | -$10 | -$23 | -$6 |
| Inv. Purchases | $0 | -$5 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$116 | $0 | $0 | $0 |
| Investing Cash Flow | -$197 | -$84 | -$73 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $256 | -$199 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$11 | $0 | $0 |
| Dividends Paid | -$101 | -$36 | -$92 | -$23 |
| Other Fin. Act. | -$201 | -$12 | $93 | -$161 |
| Financing Cash Flow | -$68 | -$257 | $2 | -$184 |
| Forex Effect | -$2 | -$6 | -$3 | -$2 |
| Net Chg. in Cash | $31 | -$35 | -$0 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $109 | $110 | $77 |
| End Cash | $104 | $73 | -$0 | $11 |
| Free Cash Flow | $98 | $244 | $23 | $213 |