ConvaTec Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ConvaTec Group generated cash of $367,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$124,000,000 last year. Net change in cash is therefore -$46,200,000.
Cash Flow
| 2014 | 147.3M | -88.2M | -73.6M |
|---|---|---|---|
| 2015 | 100.3M | -36.9M | -8.3M |
| 2016 | 74.9M | -63.7M | 4.5M |
| 2017 | 306.6M | -182.6M | -119.3M |
| 2018 | 352M | -80.9M | -229.4M |
| 2019 | 401.8M | -72.8M | -252.5M |
| 2020 | 399.5M | -56.3M | -162.1M |
| 2021 | 305.9M | -206.5M | -199.9M |
| 2022 | 281.7M | -348.3M | -237.1M |
| 2023 | 367.4M | -285.7M | -124M |
CTEC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 143.8M | 463.4M | 565.4M | 385.8M | 315.6M | 289.3M | 264.1M | 273M | 234M | 271.4M |
Operating activities | ||||||||||
Net income | 130.3M | 62.9M | 117.6M | 112.5M | 9.8M | 221.6M | 158.4M | -202.8M | -93.4M | -286.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 214.8M | 196.1M | 196.9M | 188.2M | 199.4M | 180.7M | 170.8M | 164M | 173.9M | 185M |
Stock-based compensation expense | 14.6M | 16.7M | 16.4M | 12.4M | 14.2M | 11.2M | 36.9M | 53M | 12.5M | 0 |
| Deferred income tax benefit | 14.6M | 16.7M | 16.4M | 12.4M | 14.2M | 11.2M | 36.9M | 53M | 12.5M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 18.7M | -63.6M | -29.4M | 6.5M | -13.9M | 6.7M | -6.2M | -8.9M | -11.7M | 42.3M |
Inventories | -49.4M | -36.3M | -19.6M | -5.3M | 20.4M | -33.1M | -10.9M | -27.3M | -3.3M | -22.6M |
Accounts payable | -18.7M | -13.4M | -6.7M | 900K | -1.3M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 367.4M | 281.7M | 305.9M | 399.5M | 401.8M | 352M | 306.6M | 74.9M | 100.3M | 147.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -30.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -129.19M | -144.2M | -94.1M | -86.2M | -61.4M | -72.1M | -82.7M | -66.5M | -36.7M | -44.7M |
Acquisitions Net | -157.1M | -173.4M | -112.4M | 29.8M | -12.3M | -14.4M | -105.5M | 0 | 0 | -42.5M |
Cash generated by investing activities | -285.7M | -348.3M | -206.5M | -56.3M | -72.8M | -80.9M | -182.6M | -63.7M | -36.9M | -88.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 99.2M | 0 | 0 | 0 | 1.76B | 0 | 0 |
Payments for dividends | -110.7M | -88.1M | -85.8M | -62.9M | -79.9M | -74.9M | -26.3M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -5.6M | -14M | 0 | -9.6M | 0 | 0 | 0 |
Repayments of term debt | 9.4M | -149M | -605.9M | -93.6M | -137.7M | -154.5M | -71.5M | -3.53B | 19M | -73.6M |
Cash used in financing activities | -124M | -237.1M | -199.9M | -162.1M | -252.5M | -229.4M | -119.3M | 4.5M | -8.3M | -73.6M |
Net Change In Cash | -46.2M | -319.6M | -102M | 179.6M | 70.2M | 26.3M | 25.2M | -8.9M | 39M | -37.4M |
Cash at end of period | 97.6M | 143.8M | 463.4M | 565.4M | 385.8M | 315.6M | 289.3M | 264.1M | 273M | 234M |
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