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ConvaTec Group PLC
LSE:CTEC

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ConvaTec Group PLC Logo
ConvaTec Group PLC
LSE:CTEC
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Price: 222.8 GBX -1.94% Market Closed
Market Cap: £4.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+66%
5Y
+32%
10Y
-
Investing Cash Flow
+
3Y
+44%
5Y
-131%
10Y
-
Financing Cash Flow
+
3Y
-57%
5Y
-49%
10Y
-

Cash Flow Statement
ConvaTec Group PLC

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Cash Flow Statement
Currency: USD
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%

See Also

Summary
CTEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTEC stock valuation using valuation multiples.
Wall Street Estimates
CTEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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