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ConvaTec (GB:CTEC)
LSE:CTEC
UK Market
CTEC
ConvaTec
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ConvaTec (CTEC) Cash flow

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37 Followers

ConvaTec Cash Flow

GB:CTEC's free cash flow for Q2 2024 was $22.90M. For the 2024 fiscal year, GB:CTEC's free cash flow was decreased by $100.70M and operating cash flow was $73.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 367.40M$ 281.70M$ 305.90M$ 399.50M$ 401.80M
Investing Cash Flow
$ -285.70M$ -348.30M$ -206.50M$ -56.30M$ -72.80M
Financing Cash Flow
$ -124.00M$ -237.10M$ -199.90M$ -162.10M$ -252.50M
End Cash Position
$ 97.60M$ 143.80M$ 463.40M$ 565.40M$ 385.80M
Free Cash Flow
$ 238.20M$ 137.50M$ 211.80M$ 313.30M$ 340.40M
Currency in USD

ConvaTec Cash Flow

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