ConvaTec Group Plc
CNVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190,500 | $130,300 | $62,900 | $117,600 |
| Dep. & Amort. | $220,800 | $198,100 | $209,200 | $210,600 |
| Deferred Tax | $0 | $0 | -$68,300 | -$55,100 |
| Stock-Based Comp. | $19,800 | $14,600 | $16,700 | $16,400 |
| Change in WC | $3,300 | -$22,400 | -$62,500 | -$31,600 |
| Other Non-Cash | -$38,200 | $46,800 | $123,700 | $48,000 |
| Operating Cash Flow | $396,200 | $367,400 | $281,700 | $305,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122,100 | -$129,200 | -$144,200 | -$94,100 |
| Net Acquisitions | -$36,400 | -$157,100 | -$173,400 | -$112,400 |
| Inv. Purchases | -$5,000 | $0 | -$30,700 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $204,100 | $0 |
| Other Inv. Act. | $2,700 | $600 | -$204,100 | $0 |
| Investing Cash Flow | -$160,800 | -$285,700 | -$348,300 | -$206,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$98,000 | $9,400 | -$125,969 | -$90,526 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,900 | $0 | $0 | $0 |
| Dividends Paid | -$130,200 | -$113,367 | -$86,499 | -$84,334 |
| Other Fin. Act. | -$24,700 | -$20,033 | -$24,632 | -$25,040 |
| Financing Cash Flow | -$263,800 | -$124,000 | -$237,100 | -$199,900 |
| Forex Effect | -$4,500 | -$3,900 | -$15,900 | -$1,500 |
| Net Chg. in Cash | -$32,900 | -$46,200 | -$319,600 | -$102,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,600 | $143,800 | $463,400 | $565,400 |
| End Cash | $64,700 | $97,600 | $143,800 | $463,400 |
| Free Cash Flow | $274,100 | $238,200 | $137,500 | $211,800 |