ConvaTec Group Plc (CNVVF)
USD 2.89
(0.0%)
USD 2.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 368.26 Million | 281.7 Million | 305.9 Million | 399.5 Million | 401.8 Million | 336.21 Million |
| Net Income | 133.43 Million | 62.9 Million | 117.6 Million | 112.5 Million | 9.8 Million | 211.66 Million |
| Depreciation & Amortization | 219.97 Million | 209.2 Million | 210.6 Million | 197.7 Million | 209.8 Million | 181.47 Million |
| Deferred income taxes | -3.58 Million | -68.3 Million | -55.1 Million | -29.1 Million | 38.4 Million | -71.82 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 | -9.31 Million | -62.5 Million | -31.6 Million | 47.8 Million | 51.6 Million | -22.15 Million |
| Other non-cash items | 13.15 Million | 123.7 Million | 48 Million | 58.2 Million | 78 Million | 424.18 Million |
| Investing Cash Flow | -292.58 Million | -348.3 Million | -206.5 Million | -56.3 Million | -72.8 Million | -77.17 Million |
| Investments in PPE | -132.31 Million | -144.2 Million | -94.1 Million | -86.2 Million | -61.4 Million | -68.86 Million |
| Acquisitions | -160.27 Million | -173.4 Million | -112.4 Million | 29.8 Million | -12.3 Million | -9.64 Million |
| Investment purchases | - | -30.7 Million | - | - | - | - |
| Sales/Maturities of investments | - | 204.1 Million | - | - | - | 1.33 Million |
| Other Investing Activities | -1.00 | -204.1 Million | 1.4 Million | 100 Thousand | 900 Thousand | 1.3 Million |
| Financing Cash Flow | -126.98 Million | -237.1 Million | -199.9 Million | -162.1 Million | -252.5 Million | -219.11 Million |
| Debt repayment | -9.62 Million | -842.5 Million | -583.9 Million | -73 Million | -1.61 Billion | -147.57 Million |
| Dividends payments | -113.36 Million | -86.49 Million | -84.33 Million | -67.04 Million | -82.96 Million | -71.54 Million |
| Common Stock Repurchased | - | - | - | -5.6 Million | -14 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.99 Million | 693.5 Million | 469.8 Million | -20.6 Million | 1.46 Billion | - |
| Accounts receivables | 19.15 Million | -62.44 Million | -28.89 Million | 6.92 Million | -14.43 Million | 3.53 Million |
| Accounts payables | 21.6 Million | 39.96 Million | 10.51 Million | 50.63 Million | 45.48 Million | 3.91 Million |
| Inventory | -50.59 Million | -36.3 Million | -19.6 Million | -5.3 Million | 20.4 Million | -31.61 Million |
| Other working capital | 512.04 Thousand | -3.71 Million | 6.38 Million | -4.46 Million | 151.29 Thousand | 2 Million |
| Cash at beginning of period | 162.87 Million | 463.4 Million | 565.4 Million | 385.8 Million | 315.6 Million | 291.19 Million |
| Cash at end of period | 109.94 Million | 143.8 Million | 463.4 Million | 565.4 Million | 385.8 Million | 317.59 Million |
| Capital Expenditure | -132.31 Million | -144.2 Million | -94.1 Million | -86.2 Million | -61.4 Million | -68.86 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 | -52.93 Million | -319.6 Million | -102 Million | 179.6 Million | 70.2 Million | 26.39 Million |
| Free Cash Flow | 235.95 Million | 137.5 Million | 211.8 Million | 313.3 Million | 340.4 Million | 267.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.3 Million | 39.3 Million | 133.43 Million | 75.79 Million | 37.3 Million | 57.33 Million |
| Depreciation & Amortization | 54.85 Million | 54.85 Million | 219.97 Million | 110.43 Million | 50.7 Million | 109.2 Million |
| Deferred income taxes | - | - | -3.58 Million | -3.55 Million | - | -328.9 Million |
| Stock-based compensation | 4.65 Million | 4.65 Million | 14.6 Million | 3.55 Million | 3.55 Million | 3.75 Million |
| Change in working capital | -17.75 Million | -17.75 Million | -9.31 Million | 109.67 Million | 41.35 Million | -118.57 Million |
| Other non-cash items | -44.3 Million | -44.3 Million | 13.15 Million | 114.91 Million | 8.75 Million | 358.6 Million |
| Investing Cash Flow | -36.55 Million | -36.55 Million | -292.58 Million | -73.88 Million | -38.05 Million | -215.73 Million |
| Investments in PPE | -25.3 Million | -25.3 Million | -132.31 Million | -70.66 Million | -35.25 Million | -60.41 Million |
| Acquisitions | -11.4 Million | -11.4 Million | -160.27 Million | -3.22 Million | -3 Million | -155.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 150 Thousand | 150 Thousand | -1.00 | 200 Thousand | 200 Thousand | 249.99 Thousand |
| Financing Cash Flow | 850 Thousand | 850 Thousand | -126.98 Million | -187.7 Million | -91.9 Million | 61.55 Million |
| Debt repayment | -105.25 Million | - | -9.62 Million | -154.27 Million | - | -163.34 Million |
| Dividends payments | -45.75 Million | -45.75 Million | -113.36 Million | -21.93 Million | -11.5 Million | -90.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 46.6 Million | 46.6 Million | -3.99 Million | -80.4 Million | -80.4 Million | 73.75 Million |
| Accounts receivables | -14.5 Million | -14.5 Million | 19.15 Million | 55.23 Million | 26.9 Million | -36.12 Million |
| Accounts payables | -56.47 Million | - | 21.6 Million | 26.7 Million | - | -5.24 Million |
| Inventory | 3.35 Million | 3.35 Million | -50.59 Million | 15.36 Million | 7.05 Million | -65.36 Million |
| Other working capital | -6.6 Million | -6.6 Million | 512.04 Thousand | 12.37 Million | 7.4 Million | -11.83 Million |
| Cash at beginning of period | 109.94 Million | - | 162.87 Million | 90.05 Million | 76.5 Million | 162.87 Million |
| Cash at end of period | 108.71 Million | -350 Thousand | 109.94 Million | 109.94 Million | 10.55 Million | 90.05 Million |
| Capital Expenditure | -25.3 Million | -25.3 Million | -132.31 Million | -70.66 Million | -35.25 Million | -60.41 Million |
| Effect of forex changes on cash | -1.4 Million | -1.4 Million | -3.9 Million | -1.15 Million | -1.15 Million | -800 Thousand |
| Net cash flow / Change in cash | -1.22 Million | -350 Thousand | -52.93 Million | 19.88 Million | -65.95 Million | -72.82 Million |
| Free Cash Flow | 11.45 Million | 11.45 Million | 235.95 Million | 213.01 Million | 106.4 Million | 20.99 Million |
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