UK markets closed

Convatec Group Plc (CTEC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
286.60+4.20 (+1.49%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
130,300
130,300
62,900
117,600
112,500
Depreciation & amortisation
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 activities
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 activities
800
-
-
-
-
Net cash used for investing activities
-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