ConvaTec Group PLC
LSE:CTEC
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| 52 Week Range |
219.2
295.4
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Cash Flow Statement
Cash Flow Statement
ConvaTec Group PLC
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(203)
|
(106)
|
158
|
239
|
222
|
162
|
10
|
24
|
113
|
139
|
118
|
80
|
63
|
70
|
130
|
153
|
191
|
217
|
|
| Depreciation & Amortization |
182
|
177
|
179
|
186
|
190
|
199
|
210
|
203
|
198
|
206
|
211
|
212
|
209
|
209
|
215
|
218
|
221
|
222
|
|
| Stock-Based Compensation |
87
|
87
|
37
|
23
|
11
|
10
|
14
|
15
|
12
|
0
|
16
|
25
|
17
|
16
|
15
|
16
|
20
|
21
|
|
| Other Non-Cash Items |
415
|
333
|
130
|
63
|
61
|
121
|
216
|
192
|
145
|
141
|
104
|
111
|
175
|
187
|
147
|
162
|
171
|
165
|
|
| Cash Taxes Paid |
39
|
41
|
47
|
45
|
36
|
39
|
37
|
35
|
55
|
69
|
59
|
49
|
53
|
50
|
36
|
44
|
52
|
53
|
|
| Cash Interest Paid |
271
|
179
|
67
|
53
|
61
|
68
|
48
|
46
|
50
|
43
|
36
|
40
|
55
|
63
|
71
|
85
|
85
|
78
|
|
| Change in Working Capital |
(319)
|
(261)
|
(162)
|
(137)
|
(120)
|
(100)
|
(33)
|
(56)
|
(55)
|
(111)
|
(126)
|
(116)
|
(165)
|
(213)
|
(125)
|
(177)
|
(186)
|
(125)
|
|
| Cash from Operating Activities |
75
N/A
|
143
+91%
|
307
+115%
|
351
+14%
|
352
+0%
|
381
+8%
|
402
+5%
|
363
-10%
|
400
+10%
|
375
-6%
|
306
-19%
|
287
-6%
|
282
-2%
|
253
-10%
|
367
+45%
|
357
-3%
|
396
+11%
|
478
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(68)
|
(77)
|
(85)
|
(81)
|
(72)
|
(68)
|
(61)
|
(67)
|
(86)
|
(93)
|
(94)
|
(115)
|
(144)
|
(139)
|
(129)
|
(121)
|
(122)
|
(140)
|
|
| Other Items |
4
|
(22)
|
(98)
|
(84)
|
(9)
|
1
|
(11)
|
(12)
|
30
|
(55)
|
(112)
|
(206)
|
(204)
|
(176)
|
(157)
|
(28)
|
(39)
|
(41)
|
|
| Cash from Investing Activities |
(64)
N/A
|
(98)
-54%
|
(183)
-86%
|
(166)
+9%
|
(81)
+51%
|
(67)
+17%
|
(73)
-9%
|
(78)
-8%
|
(56)
+28%
|
(148)
-163%
|
(207)
-39%
|
(321)
-55%
|
(348)
-9%
|
(315)
+10%
|
(286)
+9%
|
(149)
+48%
|
(161)
-8%
|
(181)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1 764
|
0
|
(10)
|
(10)
|
0
|
0
|
(14)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(33)
|
|
| Net Issuance of Debt |
(1 739)
|
(1 738)
|
(72)
|
(56)
|
(155)
|
(192)
|
(159)
|
(128)
|
(94)
|
(94)
|
(114)
|
(98)
|
(149)
|
(7)
|
(13)
|
(68)
|
(123)
|
(125)
|
|
| Cash Paid for Dividends |
0
|
0
|
(26)
|
(82)
|
(75)
|
(79)
|
(80)
|
(59)
|
(63)
|
(79)
|
(86)
|
(91)
|
(88)
|
(117)
|
(111)
|
(115)
|
(130)
|
(140)
|
|
| Other |
(20)
|
(32)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
(6)
N/A
|
(119)
-1 993%
|
(147)
-23%
|
(229)
-56%
|
(270)
-18%
|
(253)
+7%
|
(200)
+21%
|
(162)
+19%
|
(178)
-10%
|
(200)
-12%
|
(189)
+5%
|
(237)
-25%
|
(124)
+48%
|
(124)
0%
|
(182)
-47%
|
(264)
-45%
|
(298)
-13%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(25)
|
(11)
|
21
|
(1)
|
(15)
|
(7)
|
(6)
|
(9)
|
(2)
|
1
|
(2)
|
(7)
|
(16)
|
(10)
|
(4)
|
(5)
|
(5)
|
(0)
|
|
| Net Change in Cash |
(9)
N/A
|
28
N/A
|
25
-10%
|
37
+45%
|
26
-28%
|
37
+40%
|
70
+90%
|
75
+7%
|
180
+139%
|
50
-72%
|
(102)
N/A
|
(230)
-125%
|
(320)
-39%
|
(195)
+39%
|
(46)
+76%
|
20
N/A
|
(33)
N/A
|
(1)
+96%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
7
N/A
|
66
+847%
|
222
+235%
|
269
+21%
|
280
+4%
|
314
+12%
|
340
+9%
|
296
-13%
|
313
+6%
|
282
-10%
|
212
-25%
|
173
-18%
|
138
-20%
|
115
-17%
|
238
+108%
|
236
-1%
|
274
+16%
|
337
+23%
|
|
