Convatec Group Plc
(CTEC.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 55,400 | 37,100 | 19,000 | 33,700 | 62,200 |
| Accounts receivable | -26,900 | 17,600 | -60,600 | -28,300 | 2,400 |
| Other Working Capital | 3,300 | -6,100 | -62,500 | -31,600 | 47,800 |
| Other Operating Activity | 364,400 | 318,800 | 385,800 | 332,100 | 287,100 |
| Operating Cash Flow | $396,200 | $367,400 | $281,700 | $305,900 | $399,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,400 | -128,600 | -144,200 | -94,100 | -86,100 |
| Net Acquisitions | -36,400 | -157,100 | -173,400 | -112,400 | 29,800 |
| Purchase Of Investment | -5,000 | 0 | -30,700 | N/A | N/A |
| Investing Cash Flow | $-160,800 | $-285,700 | $-348,300 | $-206,500 | $-56,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 9,400 | 714,200 | 491,800 | 0 |
| Debt Repayment | -98,000 | 0 | -842,500 | -583,900 | -73,000 |
| Common Stock Repurchased | -10,900 | N/A | N/A | 0 | -5,600 |
| Dividend Paid | -130,200 | -110,700 | -88,100 | -85,800 | -62,900 |
| Other Financing Activity | -24,700 | -22,700 | -20,700 | -22,000 | -20,600 |
| Financing Cash Flow | $-263,800 | $-124,000 | $-237,100 | $-199,900 | $-162,100 |
| Exchange Rate Effect | -4,500 | -3,900 | -15,900 | -1,500 | -1,500 |
| Beginning Cash Position | 97,600 | 143,800 | 463,400 | 565,400 | 385,800 |
| End Cash Position | 64,700 | 97,600 | 143,800 | 463,400 | 565,400 |
| Net Cash Flow | $-28,400 | $-42,300 | $-303,700 | $-100,500 | $181,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,200 | 367,400 | 281,700 | 305,900 | 399,500 |
| Capital Expenditure | -122,100 | -129,200 | -144,200 | -94,100 | -86,200 |
| Free Cash Flow | 274,100 | 238,200 | 137,500 | 211,800 | 313,300 |