ConvaTec Group Plc (CTEC.L)
GBp 228.8
(0.62%)
GBp 228.8
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 367.4 Million | 281.7 Million | 305.9 Million | 399.5 Million | 401.8 Million | 352 Million |
| Net Income | 130.3 Million | 62.9 Million | 117.6 Million | 112.5 Million | 9.8 Million | 221.6 Million |
| Depreciation & Amortization | 214.8 Million | 196.1 Million | 196.9 Million | 188.2 Million | 199.4 Million | 180.7 Million |
| Deferred income taxes | -76.7 Million | 83.2 Million | 32.6 Million | -13.6 Million | -20.7 Million | 15.2 Million |
| Stock-based compensation | 14.6 Million | 16.7 Million | 16.4 Million | 12.4 Million | 14.2 Million | 11.2 Million |
| Change in working capital | -6.1 Million | -99.9 Million | -49 Million | 1.2 Million | 6.5 Million | -26.4 Million |
| Other non-cash items | 90.5 Million | 22.7 Million | -8.6 Million | 98.8 Million | 192.6 Million | -50.3 Million |
| Investing Cash Flow | -285.7 Million | -348.3 Million | -206.5 Million | -56.3 Million | -72.8 Million | -80.9 Million |
| Investments in PPE | -129.2 Million | -144.2 Million | -94.1 Million | -86.2 Million | -61.4 Million | -72.1 Million |
| Acquisitions | -157.1 Million | -173.4 Million | -112.4 Million | 29.8 Million | -12.3 Million | -14.4 Million |
| Investment purchases | - | -30.7 Million | - | - | - | - |
| Sales/Maturities of investments | - | 204.1 Million | - | - | - | - |
| Other Investing Activities | 600 Thousand | -204.1 Million | 1.4 Million | 100 Thousand | 900 Thousand | 5.6 Million |
| Financing Cash Flow | -124 Million | -237.1 Million | -199.9 Million | -162.1 Million | -252.5 Million | -229.4 Million |
| Debt repayment | -13.3 Million | -863.2 Million | -605.9 Million | -93.6 Million | -1.63 Billion | -154.5 Million |
| Dividends payments | -110.7 Million | -88.1 Million | -85.8 Million | -62.9 Million | -79.9 Million | -74.9 Million |
| Common Stock Repurchased | - | - | - | -5.6 Million | -14 Million | - |
| Common Stock Issuance | - | - | - | 99.2 Million | 1.65 Billion | - |
| Other Financing Activities | -13.3 Million | 714.2 Million | 491.8 Million | -99.2 Million | -172.6 Million | - |
| Accounts receivables | 18.7 Million | -63.6 Million | -29.4 Million | 6.5 Million | -13.9 Million | 6.7 Million |
| Accounts payables | -18.7 Million | -13.4 Million | -6.7 Million | 900 Thousand | -1.3 Million | - |
| Inventory | -49.4 Million | -36.3 Million | -19.6 Million | -5.3 Million | 20.4 Million | -33.1 Million |
| Other working capital | 43.3 Million | 13.4 Million | 6.7 Million | -900 Thousand | 1.3 Million | 900 Thousand |
| Cash at beginning of period | 143.8 Million | 463.4 Million | 565.4 Million | 385.8 Million | 315.6 Million | 289.3 Million |
| Cash at end of period | 97.6 Million | 143.8 Million | 463.4 Million | 565.4 Million | 385.8 Million | 315.6 Million |
| Capital Expenditure | -129.2 Million | -144.2 Million | -94.1 Million | -86.2 Million | -61.4 Million | -72.1 Million |
| Effect of forex changes on cash | -3.9 Million | -15.9 Million | -1.5 Million | -1.5 Million | -6.3 Million | -15.4 Million |
| Net cash flow / Change in cash | -46.2 Million | -319.6 Million | -102 Million | 179.6 Million | 70.2 Million | 26.3 Million |
| Free Cash Flow | 238.2 Million | 137.5 Million | 211.8 Million | 313.3 Million | 340.4 Million | 279.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.6 Million | 130.3 Million | 74.6 Million | 55.7 Million | 62.9 Million | 14.6 Million |
| Depreciation & Amortization | 109.7 Million | 214.8 Million | 101.4 Million | 106.1 Million | 196.1 Million | 97.7 Million |
| Deferred income taxes | - | -76.7 Million | - | 91.1 Million | 83.2 Million | 30.7 Million |
| Stock-based compensation | 9.3 Million | 14.6 Million | 7.1 Million | 7.5 Million | 16.7 Million | 8.5 Million |
| Change in working capital | -35.5 Million | -6.1 Million | 82.7 Million | -99.7 Million | -99.9 Million | -21.6 Million |
| Other non-cash items | -88.6 Million | 90.5 Million | 17.5 Million | -7.2 Million | 22.7 Million | 70 Million |
| Investing Cash Flow | -73.1 Million | -285.7 Million | -76.1 Million | -187.9 Million | -348.3 Million | -105.3 Million |
| Investments in PPE | -50.6 Million | -129.2 Million | -70.5 Million | -58.7 Million | -144.2 Million | -80.1 Million |
| Acquisitions | -22.8 Million | -157.1 Million | -6 Million | -129.69 Million | -173.4 Million | -25.1 Million |
| Investment purchases | - | - | - | - | -30.7 Million | - |
| Sales/Maturities of investments | - | - | - | - | 204.1 Million | - |
| Other Investing Activities | 300 Thousand | 600 Thousand | 400 Thousand | 499.99 Thousand | -204.1 Million | -100 Thousand |
| Financing Cash Flow | 1.7 Million | -124 Million | -183.8 Million | 59.8 Million | -237.1 Million | -183.3 Million |
| Debt repayment | -93.2 Million | -13.3 Million | - | -147.5 Million | -863.2 Million | - |
| Dividends payments | -91.5 Million | -110.7 Million | -23 Million | -87.7 Million | -88.1 Million | -29.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -13.3 Million | -160.8 Million | 147.5 Million | 714.2 Million | -154.1 Million |
| Accounts receivables | -29 Million | 18.7 Million | 53.8 Million | -35.1 Million | -63.6 Million | -22 Million |
| Accounts payables | - | -18.7 Million | - | - | -13.4 Million | - |
| Inventory | 6.7 Million | -49.4 Million | 14.1 Million | -63.5 Million | -36.3 Million | -14.7 Million |
| Other working capital | -13.2 Million | 43.3 Million | 14.8 Million | -1.1 Million | 13.4 Million | 15.1 Million |
| Cash at beginning of period | 97.6 Million | 143.8 Million | 76.5 Million | 143.8 Million | 463.4 Million | 271.6 Million |
| Cash at end of period | 96.9 Million | 97.6 Million | 97.6 Million | 76.5 Million | 143.8 Million | 143.8 Million |
| Capital Expenditure | -50.6 Million | -129.2 Million | -70.5 Million | -58.7 Million | -144.2 Million | -80.1 Million |
| Effect of forex changes on cash | -2.8 Million | -3.9 Million | -2.3 Million | -1.6 Million | -15.9 Million | -8.4 Million |
| Net cash flow / Change in cash | -700 Thousand | -46.2 Million | 21.1 Million | -67.3 Million | -319.6 Million | -127.8 Million |
| Free Cash Flow | 22.9 Million | 238.2 Million | 212.8 Million | 3.7 Million | 137.5 Million | 89.1 Million |
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