ConvaTec Group Plc
CNVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $191 | $130 | $63 | $118 |
| Dep. & Amort. | $221 | $198 | $209 | $211 |
| Deferred Tax | $0 | $0 | -$68 | -$55 |
| Stock-Based Comp. | $20 | $15 | $17 | $16 |
| Change in WC | $3 | -$22 | -$63 | -$32 |
| Other Non-Cash | -$38 | $47 | $124 | $48 |
| Operating Cash Flow | $396 | $367 | $282 | $306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$129 | -$144 | -$94 |
| Net Acquisitions | -$36 | -$157 | -$173 | -$112 |
| Inv. Purchases | -$5 | $0 | -$31 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $204 | $0 |
| Other Inv. Act. | $3 | $1 | -$204 | $0 |
| Investing Cash Flow | -$161 | -$286 | -$348 | -$207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$98 | $9 | -$126 | -$91 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | $0 | $0 | $0 |
| Dividends Paid | -$130 | -$113 | -$86 | -$84 |
| Other Fin. Act. | -$25 | -$20 | -$25 | -$25 |
| Financing Cash Flow | -$264 | -$124 | -$237 | -$200 |
| Forex Effect | -$5 | -$4 | -$16 | -$2 |
| Net Chg. in Cash | -$33 | -$46 | -$320 | -$102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $144 | $463 | $565 |
| End Cash | $65 | $98 | $144 | $463 |
| Free Cash Flow | $274 | $238 | $138 | $212 |