Convatec Group
CTEC
Last Price
52 Week Range
£2.09 - £3.11
Next Earnings Date
Aug 04 2026 (Estimate)
Next Earnings Date
Aug 04 2026 (Est.)
Last Price
Convatec Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $190.5M | $178.672M | ||||||||||||
| $220.8M | $228.7M | ||||||||||||
| - | $-31.65M | ||||||||||||
| $19.8M | - | ||||||||||||
| $3.3M | $-33.692M | ||||||||||||
| $-38.2M | $137.832M | ||||||||||||
| $396.2M | $479.861M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-122.1M | $-188.881M | ||||||||||||
| $-36.4M | $-23.483M | ||||||||||||
| $-5M | - | ||||||||||||
| - | - | ||||||||||||
| $2.7M | - | ||||||||||||
| $-160.8M | $-212.364M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-98M | $259.329M | ||||||||||||
| $-10.9M | $-332.84M | ||||||||||||
| $-130.2M | $-142.937M | ||||||||||||
| $-24.7M | $-46.965M | ||||||||||||
| $-263.8M | $-263.413M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $97.6M | $78.966M | ||||||||||||
| $-32.9M | $-3.939M | ||||||||||||
| $64.7M | $75.027M | ||||||||||||
| $396.2M | $479.861M | ||||||||||||
| $-122.1M | $-137.832M | ||||||||||||
| $274.1M | $342.028M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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