ConvaTec Group Plc
CTEC.L · LSE
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 | £214,800 | £196,100 | £196,900 |
| Deferred Tax | £0 | £0 | £83,200 | £32,600 |
| Stock-Based Comp. | £19,800 | £14,600 | £16,700 | £16,400 |
| Change in WC | £3,300 | -£6,100 | -£99,900 | -£49,000 |
| Other Non-Cash | -£38,200 | £13,800 | £22,700 | -£8,600 |
| 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 | -£149,000 | -£114,100 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£10,900 | £0 | £0 | £0 |
| Dividends Paid | -£130,200 | -£110,700 | -£88,100 | -£85,800 |
| Other Fin. Act. | -£24,700 | -£22,700 | £0 | £0 |
| 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 |