ConvaTec Group (CNVVF)
PNK: CNVVF
· Real-Time Price · USD
3.00
-0.13 (-4.15%)
At close: May 01, 2025, 8:00 PM
ConvaTec Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 262.85M | 191.69M | 209.72M | 198.27M | 137.52M | 107.52M | 95.54M | 91.84M | 108.35M | 116.95M | 156.95M | 175.7M | 200.05M | 210.85M | 183.49M | 170.14M | 77.72M | 33.67M | 19.46M | 12.16M | 107.18M | 183.03M | 191.55M | 221.6M | 230.2M | 238.8M | 198.6M | 158.4M | 26.25M | -105.9M | -150.4M | -202.8M | -46.35M | -14.8M | -59.3M | |
| 327.82M | 270.83M | 325.19M | 323.39M | 318.63M | 316.78M | 307.66M | 303.81M | 302.71M | 303.81M | 308.36M | 307.66M | 309.04M | 307.39M | 297.43M | 294.73M | 300.55M | 302.5M | 309.73M | 313.38M | 246.82M | 241.77M | 185M | 180.7M | 179.35M | 178M | 174.4M | 170.8M | 167.35M | 163.9M | 162.55M | 164M | 162.7M | 167.4M | 172.1M | |
| 12.85M | 16.4M | 15.5M | 14.6M | 15.3M | 16M | 16.35M | 16.7M | 17.1M | 17.5M | 16.95M | 16.4M | 14.35M | 12.3M | 12.35M | 12.4M | 13.85M | 15.3M | 14.75M | 14.2M | 12.2M | 10.2M | 10.7M | 11.2M | 16.95M | 22.7M | 29.8M | 36.9M | 56.35M | 75.8M | 96.35M | 86.7M | 71.75M | 43.9M | 13.2M | |
| 61.27M | 63.06M | 1.34M | 7.39M | -16.22M | -16.07M | 3.65M | 3.35M | 22.4M | 19.95M | 10.87M | 9.97M | 671.35K | -4.73M | -3.04M | -1.44M | -42.32M | -56.62M | -15.1M | 300.07K | 41.51M | 54.96M | 14.55M | 900K | -10.7M | -22.3M | -25.75M | -29.2M | -15.35M | -1.5M | 5.95M | 3.7M | 21.1M | 21M | 10.7M | |
| 45.01M | 35.06M | 437.97M | 478.67M | 673.06M | 699.31M | 620.23M | 630.43M | 516.48M | 510.38M | 515.85M | 489M | 440.71M | 445.86M | 389.49M | 418.74M | 597.39M | 637.09M | 627.46M | 630.01M | 289.54M | 201.04M | -21.2M | -36M | -28.6M | -21.2M | -17.2M | -13.2M | 10.6M | 34.4M | 35.05M | 59.5M | -119.35M | -84.1M | -27.8M | |
| -11.79M | -3.56M | -332.46M | -286.91M | -309.93M | -294.58M | -227.14M | -272.69M | -255.64M | -270.99M | -9.52M | -9.52M | 7.85M | 7.85M | 7.85M | 7.85M | -29.26M | -29.26M | -29.26M | -29.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 159.48M | 115.53M | 14.7M | -17.4M | -142.46M | -194.61M | -125.33M | -103.28M | -53.54M | -54.69M | -72.54M | -53.94M | -16.98M | 5.52M | 53.43M | 52.23M | -2.26M | -19.61M | 35.63M | 56.73M | 42.46M | 51.81M | 500K | -25.5M | -46.6M | -67.7M | -57M | -46.3M | -35.85M | -25.4M | -27M | -32.5M | 13.8M | 15.6M | 1.9M | |
| 669.09M | 498.83M | 543.5M | 537.95M | 426.83M | 369.78M | 406.67M | 431.72M | 432.87M | 435.72M | 450.02M | 459.27M | 534.55M | 569.3M | 589.66M | 601.71M | 576.9M | 558.6M | 596.49M | 615.94M | 485.3M | 474.95M | 366.55M | 352M | 351.3M | 350.6M | 328.6M | 306.6M | 224.7M | 142.8M | 116.55M | 74.9M | 82.55M | 128M | 100.1M | |
| -189.56M | -156.52M | -191.64M | -195.69M | -213.72M | -218.52M | -218.29M | -220.99M | -183.2M | -168.4M | -151.58M | -141.33M | -140.82M | -140.32M | -132.96M | -129.51M | -112.08M | -102.28M | -97.26M | -94.66M | -80.09M | -83.54M | -70.2M | -72.1M | -75.8M | -79.5M | -81.1M | -82.7M | -78.75M | -74.8M | -73.35M | -66.5M | -60.55M | -54.1M | -44.5M | |
| -36.43M | -29.02M | -172.94M | -226.39M | -263.48M | -273.03M | -256.86M | -266.11M | -254.47M | -256.27M | -201.77M | -170.22M | -110.25M | -95.9M | -11.25M | 31.3M | -12.84M | -18.99M | -18.99M | -18.99M | -6.15M | n/a | -7.2M | -14.4M | -54.45M | -94.5M | -100M | -105.5M | -65.45M | -25.4M | -12.7M | n/a | n/a | n/a | n/a | |
| -4.85M | n/a | n/a | n/a | -2.97M | -2.97M | -31.8M | -31.8M | -28.83M | -28.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 12.6M | 12.6M | 102.05M | 102.05M | 89.45M | 89.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 500K | 700K | 800K | 900K | 650K | 400K | -15.2M | -30.8M | -30.05M | -29.3M | -13.95M | 1.4M | 15.65M | 29.9M | 29.9M | 29.9M | 15.2M | 500K | 700K | 900K | 1.2M | 1.5M | 3.55M | 5.6M | 7M | 8.4M | 7M | 5.6M | 3.85M | 2.1M | 3.55M | 2.8M | 1.9M | 3.6M | -1.5M | |
| -230.53M | -185.04M | -364.23M | -421.63M | -479.73M | -494.33M | -506.76M | -534.31M | -481.9M | -468.15M | -368.01M | -310.86M | -250.38M | -221.28M | -129.26M | -83.26M | -109.36M | -120.41M | -115.39M | -112.59M | -85.24M | -82.24M | -73.85M | -80.9M | -123.25M | -165.6M | -174.1M | -182.6M | -140.35M | -98.1M | -82.5M | -63.7M | -58.65M | -50.5M | -46M | |
| -199.15M | n/a | n/a | n/a | -146.6M | -146.6M | -146.6M | -146.6M | n/a | n/a | n/a | n/a | -76.42M | -76.42M | -76.42M | -76.42M | -144.91M | -144.91M | -175.41M | -175.41M | -30.5M | -30.5M | n/a | n/a | 22.16M | 22.16M | 289.51K | 289.51K | -1.71B | -1.71B | -1.69B | -1.69B | n/a | n/a | n/a | |
| -10.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.86M | -8.66M | -8.66M | -8.66M | -17.53M | -21.73M | -21.73M | -21.73M | -7M | n/a | n/a | n/a | -9.86M | -14.66M | -14.66M | -14.66M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -194.83M | -170.65M | -169.45M | -167.55M | -181.4M | -184.5M | -149.53M | -135.13M | -132.3M | -133.8M | -131.81M | -129.16M | -120.82M | -117.17M | -101.13M | -93.33M | -92.3M | -90.25M | -111.11M | -121.66M | -107.89M | -107.29M | -76.8M | -74.9M | -78.25M | -81.6M | -53.95M | -26.3M | -13.15M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38.83M | -107.26M | -79.41M | -52.26M | 101.9M | 105.25M | -10.13M | -81.33M | -172.29M | -146.84M | -162.48M | -170.48M | -90.43M | -83.28M | -82.54M | -82.24M | -52.47M | -73.62M | -73.75M | -89.3M | -171.58M | -181.03M | -173M | -154.5M | -122.89M | -78.49M | -59.45M | -73.1M | -39.56M | 4.09M | -12.75M | -18.4M | -13.6M | -34.1M | -29.8M | |
| -443.38M | -277.91M | -217.21M | -188.16M | -194.44M | -194.19M | -306.26M | -363.06M | -304.59M | -280.64M | -294.29M | -299.64M | -281.38M | -270.58M | -253.81M | -245.71M | -291.25M | -310.35M | -361.83M | -387.93M | -309.97M | -318.82M | -249.8M | -229.4M | -188.35M | -147.3M | -133.3M | -119.3M | -62.5M | -5.7M | 10.15M | 4.5M | -13.6M | -34.1M | -29.8M | |
| 18.31M | -47.64M | -119.23M | -152.53M | -281.74M | -279.69M | -397.17M | -459.42M | -388.71M | -343.66M | -217.66M | -153.91M | -1.2M | 74.7M | 206.27M | 271.17M | 171.09M | 118.94M | 111.67M | 109.12M | 83.34M | 66.69M | 31.6M | 26.3M | 31.45M | 36.6M | 30.9M | 25.2M | 26.6M | 28M | 24.2M | -8.9M | -6.8M | 33.4M | 26.1M | |
| 479.53M | 342.32M | 351.86M | 342.26M | 213.1M | 151.25M | 188.38M | 210.73M | 249.67M | 267.32M | 298.43M | 317.93M | 393.72M | 428.97M | 456.7M | 472.2M | 464.82M | 456.32M | 499.23M | 521.28M | 405.22M | 391.42M | 296.35M | 279.9M | 275.5M | 271.1M | 247.5M | 223.9M | 145.95M | 68M | 43.2M | 8.4M | 22M | 73.9M | 55.6M |