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ConvaTec Group PLC (CNVVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.1700-0.0300 (-0.94%)
At close: 02:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
130,300
130,300
62,900
117,600
112,500
-
Depreciation & amortization
214,800
214,800
209,200
210,600
197,700
-
Stock based compensation
14,600
14,600
16,700
16,400
12,400
-
Change in working capital
-6,100
-6,100
-72,300
-31,600
47,800
-
Inventory
-49,400
-49,400
-36,300
-19,600
-5,300
-
Other working capital
238,200
238,200
137,500
211,800
313,300
-
Other non-cash items
90,500
90,500
123,700
48,000
58,200
-
Net cash provided by operating activites
367,400
367,400
281,700
305,900
399,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-129,200
-129,200
-144,200
-94,100
-86,200
-
Acquisitions, net
-157,400
-157,400
-173,400
-113,800
0
-
Purchases of investments
0
0
-30,700
0
-
-
Other investing activites
800
-
-
-
-
800
Net cash used for investing activites
-285,700
-285,700
-348,300
-206,500
-56,300
-
Net change in cash
-42,300
-42,300
-303,700
-100,500
181,100
-
Cash at beginning of period
143,800
143,800
463,400
565,400
385,800
-
Cash at end of period
97,600
97,600
143,800
463,400
565,400
-
Free Cash Flow
Operating Cash Flow
367,400
367,400
281,700
305,900
399,500
-
Capital Expenditure
-129,200
-129,200
-144,200
-94,100
-86,200
-
Free Cash Flow
238,200
238,200
137,500
211,800
313,300
-