CTEC.L LSE
ConvaTec Group Plc
1W: +3.4%
1M: -4.8%
3M: -1.6%
YTD: -3.3%
1Y: -7.2%
3Y: -3.7%
5Y: +5.6%
£216.60 ($2.86)
-0.20 (-0.09%)
Weekly Expected Move ±2.6%
£205
£211
£217
£222
£228
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$480M
+21.1% ▲
5Y CAGR: +3.7%
Capital Expenditures
$138M
-12.9% ▼
5Y CAGR: +9.8%
Free Cash Flow
$342M
+24.8% ▲
5Y CAGR: +1.8%
Dividends Paid
$143M
-9.8% ▼
Buybacks
$333M
-2953.6% ▼
Net Change in Cash
-$4M
+88.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $118M | $63M | $130M | $190M | $179M |
| Depreciation & Amort. | $197M | $196M | $215M | $221M | $229M |
| Stock-Based Comp. | $16M | $17M | $15M | $20M | $0 |
| Change in Working Capital | -$49M | -$100M | -$6M | $3M | -$34M |
| Other Non-Cash Items | -$9M | $23M | $14M | -$38M | $138M |
| Operating Cash Flow | $306M | $282M | $367M | $396M | $480M |
| — Investing Activities — | |||||
| Capital Expenditures | -$94M | -$144M | -$129M | -$122M | -$189M |
| Acquisitions (Net) | -$112M | -$173M | -$157M | -$36M | -$23M |
| Investment Purchases | $0 | -$31M | $0 | -$5M | $0 |
| Investment Sales | $0 | $204M | $0 | $0 | $0 |
| Other Investing | $0 | -$204M | $600K | $3M | $0 |
| Investing Cash Flow | -$206M | -$348M | -$286M | -$161M | -$212M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$114M | -$149M | $9M | -$98M | $259M |
| Stock Repurchased | $0 | $0 | $0 | -$11M | -$333M |
| Dividends Paid | -$86M | -$88M | -$111M | -$130M | -$143M |
| Other Financing | $0 | $0 | -$23M | -$25M | -$47M |
| Financing Cash Flow | -$200M | -$237M | -$124M | -$264M | -$263M |
| Net Change in Cash | -$102M | -$320M | -$46M | -$33M | -$4M |
| Cash End of Period | $463M | $144M | $98M | $65M | $75M |
| Free Cash Flow | $212M | $138M | $238M | $274M | $342M |