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COM:CONVATECGROUP

ConvaTec

  • Stock

Last Close

215.00

08/11 16:51

Market Cap

49.54M

Beta: -

Volume Today

14.30M

Avg: -

Preview

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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 (except ratios and percentages)