ConvaTec Group Plc
CTEC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £191 | £130 | £63 | £118 |
| Dep. & Amort. | £221 | £215 | £196 | £197 |
| Deferred Tax | £0 | £0 | £83 | £33 |
| Stock-Based Comp. | £20 | £15 | £17 | £16 |
| Change in WC | £3 | -£6 | -£100 | -£49 |
| Other Non-Cash | -£38 | £14 | £23 | -£9 |
| 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 | -£149 | -£114 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£11 | £0 | £0 | £0 |
| Dividends Paid | -£130 | -£111 | -£88 | -£86 |
| Other Fin. Act. | -£25 | -£23 | £0 | £0 |
| 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 |