COM:CONVATECGROUP
ConvaTec
- Stock
Last Close
235.80
25/11 09:24
Market Cap
49.54M
Beta: -
Volume Today
334.92K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -173.70M - | -286.50M 64.94% | -93.40M 67.40% | -202.80M 117.13% | 158.40M 178.11% | 221.60M 39.90% | 9.80M 95.58% | 112.50M 1,047.96% | 117.60M 4.53% | 62.90M 46.51% | 130.30M 107.15% | |
depreciation and amortization | 187.60M - | 185M 1.39% | 173.90M 6% | 164M 5.69% | 170.80M 4.15% | 180.70M 5.80% | 199.40M 10.35% | 188.20M 5.62% | 196.90M 4.62% | 196.10M 0.41% | 214.80M 9.54% | |
deferred income tax | 62.10M - | -18.80M 130.27% | 2.50M 113.30% | -50.50M 2,120% | -19.80M 60.79% | 15.20M 176.77% | -20.70M 236.18% | -13.60M 34.30% | 32.60M 339.71% | 83.20M 155.21% | -76.70M 192.19% | |
stock based compensation | 9M - | -900K 110.00% | 12.50M 1,488.89% | 86.70M 593.60% | 36.90M 57.44% | 11.20M 69.65% | 14.20M 26.79% | 12.40M 12.68% | 16.40M 32.26% | 16.70M 1.83% | 14.60M 12.57% | |
change in working capital | -71.10M - | 19.70M 127.71% | -15M 176.14% | -36.20M 141.33% | -17.10M 52.76% | -26.40M 54.39% | 6.50M 124.62% | 1.20M 81.54% | -49M 4,183.33% | -99.90M 103.88% | -6.10M 93.89% | |
accounts receivables | -24.70M - | 42.30M 271.26% | -11.70M 127.66% | -8.90M 23.93% | -6.20M 30.34% | 6.70M 208.06% | -13.90M 307.46% | 6.50M 146.76% | -29.40M 552.31% | -63.60M 116.33% | ||
inventory | -46.40M - | -22.60M 51.29% | -3.30M 85.40% | -27.30M 727.27% | -10.90M 60.07% | -33.10M 203.67% | 20.40M 161.63% | -5.30M 125.98% | -19.60M 269.81% | -36.30M 85.20% | -49.40M 36.09% | |
accounts payables | ||||||||||||
other working capital | 43.30M - | |||||||||||
other non cash items | 277.30M - | 230M 17.06% | 22.30M 90.30% | 63.20M 183.41% | -42.40M 167.09% | -50.30M 18.63% | 192.60M 482.90% | 98.80M 48.70% | -8.60M 108.70% | 22.70M 363.95% | 90.50M 298.68% | |
net cash provided by operating activities | 229.10M - | 147.30M 35.70% | 100.30M 31.91% | 74.90M 25.32% | 306.60M 309.35% | 352M 14.81% | 401.80M 14.15% | 399.50M 0.57% | 305.90M 23.43% | 281.70M 7.91% | 367.40M 30.42% | |
investments in property plant and equipment | -36.90M - | -44.70M 21.14% | -36.70M 17.90% | -66.50M 81.20% | -82.70M 24.36% | -72.10M 12.82% | -61.40M 14.84% | -86.20M 40.39% | -94.10M 9.16% | -144.20M 53.24% | -129.20M 10.40% | |
acquisitions net | 800K - | -42.50M 5,412.50% | -105.50M - | -14.40M 86.35% | -12.30M 14.58% | 29.80M 342.28% | -112.40M 477.18% | -173.40M 54.27% | -157.10M 9.40% | |||
purchases of investments | -30.70M - | |||||||||||
sales maturities of investments | 204.10M - | |||||||||||
other investing activites | 2.30M - | -1M 143.48% | -200K 80% | 2.80M 1,500% | 5.60M 100% | 5.60M 0% | 900K 83.93% | 100K 88.89% | -204.10M - | 600K 100.29% | ||
net cash used for investing activites | -33.80M - | -88.20M 160.95% | -36.90M 58.16% | -63.70M 72.63% | -182.60M 186.66% | -80.90M 55.70% | -72.80M 10.01% | -56.30M 22.66% | -206.50M 266.79% | -348.30M 68.67% | -285.70M 17.97% | |
debt repayment | -1.50B - | -73.60M 95.11% | -1.63B 2,115.90% | -3.53B 116.57% | -71.50M 97.98% | -154.50M 116.08% | -1.64B 961.23% | -93.60M 94.29% | -605.90M 547.33% | -863.20M 42.47% | ||
common stock issued | 1.76B - | 81.10M 95.40% | 1.65B - | 99.20M 94.00% | ||||||||
common stock repurchased | -9.60M - | -14M - | -5.60M 60% | |||||||||
dividends paid | -869.20M - | -26.30M - | -74.90M 184.79% | -79.90M 6.68% | -62.90M 21.28% | -85.80M 36.41% | -88.10M 2.68% | -110.70M 25.65% | ||||
other financing activites | 2.32B - | 1.62B - | 1.77B 9.22% | -11.90M 100.67% | -172.60M - | -99.20M 42.53% | 491.80M 595.77% | 714.20M 45.22% | -13.30M 101.86% | |||
net cash used provided by financing activities | -53M - | -73.60M 38.87% | -8.30M 88.72% | 4.50M 154.22% | -119.30M 2,751.11% | -229.40M 92.29% | -252.50M 10.07% | -162.10M 35.80% | -199.90M 23.32% | -237.10M 18.61% | -124M 47.70% | |
effect of forex changes on cash | -300K - | -22.90M 7,533.33% | -19.60M 14.41% | -24.60M 25.51% | 20.50M 183.33% | -15.40M 175.12% | -6.30M 59.09% | -1.50M 76.19% | -1.50M 0% | -15.90M 960% | -3.90M 75.47% | |
net change in cash | 140.10M - | -37.40M 126.70% | 39M 204.28% | -8.90M 122.82% | 25.20M 383.15% | 26.30M 4.37% | 70.20M 166.92% | 179.60M 155.84% | -102M 156.79% | -319.60M 213.33% | -46.20M 85.54% | |
cash at beginning of period | 131.30M - | 271.40M 106.70% | 234M 13.78% | 273M 16.67% | 264.10M 3.26% | 289.30M 9.54% | 315.60M 9.09% | 385.80M 22.24% | 565.40M 46.55% | 463.40M 18.04% | 143.80M 68.97% | |
cash at end of period | 271.40M - | 234M 13.78% | 273M 16.67% | 264.10M 3.26% | 289.30M 9.54% | 315.60M 9.09% | 385.80M 22.24% | 565.40M 46.55% | 463.40M 18.04% | 143.80M 68.97% | 97.60M 32.13% | |
operating cash flow | 229.10M - | 147.30M 35.70% | 100.30M 31.91% | 74.90M 25.32% | 306.60M 309.35% | 352M 14.81% | 401.80M 14.15% | 399.50M 0.57% | 305.90M 23.43% | 281.70M 7.91% | 367.40M 30.42% | |
capital expenditure | -36.90M - | -44.70M 21.14% | -36.70M 17.90% | -66.50M 81.20% | -82.70M 24.36% | -72.10M 12.82% | -61.40M 14.84% | -86.20M 40.39% | -94.10M 9.16% | -144.20M 53.24% | -129.20M 10.40% | |
free cash flow | 192.20M - | 102.60M 46.62% | 63.60M 38.01% | 8.40M 86.79% | 223.90M 2,565.48% | 279.90M 25.01% | 340.40M 21.61% | 313.30M 7.96% | 211.80M 32.40% | 137.50M 35.08% | 238.20M 73.24% |
All numbers in GBP (except ratios and percentages)