ConvaTec Group Plc (CNVVY)
USD 11.38
(0.53%)
USD 11.38
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 359.6 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 | 209.2 Million | 210.6 Million | 197.7 Million | 209.8 Million | 190 Million |
| Deferred income taxes | -3.5 Million | -68.3 Million | -55.1 Million | -29.1 Million | 38.4 Million | -114.1 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 | -9.1 Million | -62.5 Million | -31.6 Million | 47.8 Million | 51.6 Million | -23.2 Million |
| Other non-cash items | 12.5 Million | 123.7 Million | 48 Million | 58.2 Million | 78 Million | 66.5 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 | -129.19 Million | -144.2 Million | -94.1 Million | -86.2 Million | -61.4 Million | -72.1 Million |
| Acquisitions | -156.5 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 | - | 30.8 Million | - | - | - | 1.4 Million |
| Other Investing Activities | -1.00 | -30.8 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 | -9.4 Million | -842.5 Million | -583.9 Million | -73 Million | -1.61 Billion | -153.7 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 | - | - | - | - | - | - |
| Other Financing Activities | -3.9 Million | 693.5 Million | 469.8 Million | -20.6 Million | 1.46 Billion | -800 Thousand |
| Accounts receivables | 18.7 Million | -63.6 Million | -29.4 Million | 6.5 Million | -13.9 Million | 3.7 Million |
| Accounts payables | 21.1 Million | 40.7 Million | 10.7 Million | 47.5 Million | 43.8 Million | 4.09 Million |
| Inventory | -49.4 Million | -36.3 Million | -19.6 Million | -5.3 Million | 20.4 Million | -33.1 Million |
| Other working capital | 500 Thousand | -3.3 Million | 6.7 Million | -900 Thousand | 1.3 Million | 9.9 Million |
| Cash at beginning of period | 162 Million | 463.4 Million | 565.4 Million | 385.8 Million | 315.6 Million | 289.3 Million |
| Cash at end of period | 110.1 Million | 143.8 Million | 463.4 Million | 565.4 Million | 385.8 Million | 315.6 Million |
| Capital Expenditure | -129.19 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 | -51.9 Million | -319.6 Million | -102 Million | 179.6 Million | 70.2 Million | 26.3 Million |
| Free Cash Flow | 230.4 Million | 137.5 Million | 211.8 Million | 313.3 Million | 340.4 Million | 279.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.3 Million | 39.3 Million | 74 Million | 130.3 Million | 37.3 Million | 55.7 Million |
| Depreciation & Amortization | 54.85 Million | 54.85 Million | 107.83 Million | 214.8 Million | 50.7 Million | 106.1 Million |
| Deferred income taxes | - | - | -3.47 Million | -3.5 Million | - | -319.65 Million |
| Stock-based compensation | 4.65 Million | 4.65 Million | 3.55 Million | 14.6 Million | 3.55 Million | 3.75 Million |
| Change in working capital | -17.75 Million | -17.75 Million | 106.17 Million | -9.1 Million | 41.35 Million | -115.2 Million |
| Other non-cash items | -44.3 Million | -44.3 Million | 114.59 Million | 12.5 Million | 8.75 Million | 348.4 Million |
| Investing Cash Flow | -36.55 Million | -36.55 Million | -73.82 Million | -285.7 Million | -38.05 Million | -209.6 Million |
| Investments in PPE | -25.3 Million | -25.3 Million | -69.47 Million | -129.19 Million | -35.25 Million | -58.7 Million |
| Acquisitions | -11.4 Million | -11.4 Million | -4.35 Million | -156.5 Million | -3 Million | -150.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 150 Thousand | 150 Thousand | 200 Thousand | -1.00 | 200 Thousand | 249.99 Thousand |
| Financing Cash Flow | 850 Thousand | 850 Thousand | -182.81 Million | -124 Million | -91.9 Million | 59.8 Million |
| Debt repayment | -105.3 Million | - | -149.37 Million | -9.4 Million | - | -158.7 Million |
| Dividends payments | -91.5 Million | -45.75 Million | -22.12 Million | -110.7 Million | -11.5 Million | -87.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 46.6 Million | 46.6 Million | -80.4 Million | -3.9 Million | -80.4 Million | 73.75 Million |
| Accounts receivables | -14.5 Million | -14.5 Million | 53.65 Million | 18.7 Million | 26.9 Million | -35.1 Million |
| Accounts payables | -56.5 Million | - | 26.03 Million | 21.1 Million | - | -5.1 Million |
| Inventory | 3.35 Million | 3.35 Million | 14.49 Million | -49.4 Million | 7.05 Million | -63.5 Million |
| Other working capital | -6.6 Million | -6.6 Million | 11.99 Million | 500 Thousand | 7.4 Million | -11.5 Million |
| Cash at beginning of period | 110.1 Million | - | 90.2 Million | 162 Million | 76.5 Million | 162 Million |
| Cash at end of period | 108.7 Million | -350 Thousand | 110.1 Million | 110.1 Million | 10.55 Million | 90.2 Million |
| Capital Expenditure | -25.3 Million | -25.3 Million | -69.47 Million | -129.19 Million | -35.25 Million | -58.7 Million |
| Effect of forex changes on cash | -1.4 Million | -1.4 Million | -1.15 Million | -3.9 Million | -1.15 Million | -800 Thousand |
| Net cash flow / Change in cash | -1.4 Million | -350 Thousand | 19.9 Million | -51.9 Million | -65.95 Million | -71.8 Million |
| Free Cash Flow | 11.45 Million | 11.45 Million | 208.16 Million | 230.4 Million | 106.4 Million | 20.4 Million |
FULO
MBLY
KEN
3892
DAR
7729