ConvaTec Group Plc
CNVVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104,800 | $108,458 | $78,600 | $74,600 |
| Dep. & Amort. | $110,700 | $107,683 | $109,700 | $101,400 |
| Deferred Tax | $0 | -$8,239 | $0 | $0 |
| Stock-Based Comp. | $10,500 | $0 | $9,300 | $7,100 |
| Change in WC | -$44,300 | $85,302 | -$35,500 | $82,700 |
| Other Non-Cash | $147,342 | $18,702 | -$88,600 | $17,500 |
| Operating Cash Flow | $155,000 | $311,906 | $73,500 | $283,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,600 | -$68,292 | -$50,600 | -$70,500 |
| Net Acquisitions | -$24,300 | -$10,407 | -$22,800 | -$6,000 |
| Inv. Purchases | $0 | -$4,846 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$116,440 | $0 | $300 | $400 |
| Investing Cash Flow | -$197,340 | -$83,545 | -$73,100 | -$76,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $255,992 | -$199,146 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22,400 | -$10,565 | $0 | $0 |
| Dividends Paid | -$100,800 | -$35,685 | -$91,500 | -$23,000 |
| Other Fin. Act. | -$200,760 | -$11,971 | $93,200 | -$160,800 |
| Financing Cash Flow | -$67,968 | -$257,367 | $1,700 | -$183,800 |
| Forex Effect | -$1,608 | -$6,287 | -$2,800 | -$2,300 |
| Net Chg. in Cash | $31,063 | -$35,293 | -$350 | -$65,950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,424 | $108,717 | $109,945 | $76,500 |
| End Cash | $104,486 | $73,424 | -$350 | $10,550 |
| Free Cash Flow | $98,400 | $243,614 | $22,900 | $212,800 |