ConvaTec Group (CNVVY)
PNK: CNVVY
· Real-Time Price · USD
14.47
1.18 (8.88%)
At close: May 02, 2025, 3:49 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 |
| 263.38M | 189.91M | 206.31M | 194.86M | 136.16M | 106.16M | 98.76M | 95.06M | 111.85M | 120.45M | 157.95M | 176.7M | 197.04M | 207.84M | 181.14M | 167.79M | 80.18M | 36.13M | 21.53M | 14.23M | 107.9M | 183.75M | 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 | |
| 327.52M | 268.24M | 319.49M | 317.69M | 317.47M | 315.62M | 316.12M | 312.27M | 311.03M | 312.13M | 310.73M | 310.03M | 303.04M | 301.39M | 292.69M | 289.99M | 298.23M | 300.18M | 307.28M | 310.93M | 248.5M | 243.45M | 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 | |
| 60.88M | 62.7M | 1.3M | 7.35M | -16.51M | -16.36M | 3.54M | 3.24M | 23.06M | 20.61M | 11.01M | 10.11M | 766.12K | -4.63M | -2.93M | -1.33M | -41.33M | -55.63M | -13.43M | 1.97M | 42.2M | 55.65M | 14.55M | 900K | -10.7M | -22.3M | -25.75M | -29.2M | -15.35M | -1.5M | 5.95M | 3.7M | 21.1M | 21M | 10.7M | |
| 46.8M | 34.75M | 427.45M | 468.15M | 656.67M | 682.92M | 632.22M | 642.42M | 535.47M | 529.37M | 518.17M | 491.32M | 436.7M | 441.85M | 388.35M | 417.6M | 587.45M | 627.15M | 616.75M | 619.3M | 293.15M | 204.65M | -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 | |
| -11.89M | -3.47M | -323.12M | -323.12M | -346.71M | -346.71M | -305.26M | -305.26M | -287.89M | -287.89M | -9.69M | -9.69M | 7.37M | 7.37M | 7.37M | 7.37M | -28.17M | -28.17M | -28.17M | -28.17M | 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 | |
| 156.84M | 112.02M | 14.57M | -17.53M | -136.76M | -188.91M | -126.21M | -104.16M | -55.49M | -56.64M | -71.64M | -53.04M | -22.11M | 393.74K | 48.29M | 47.09M | -3.76M | -21.11M | 35.09M | 56.19M | 43.05M | 52.4M | 500K | -25.5M | -46.6M | -67.7M | -57M | -46.3M | -35.85M | -25.4M | -27M | -32.5M | 13.8M | 15.6M | 1.9M | |
| 670.46M | 492.79M | 535.14M | 529.59M | 421.44M | 364.39M | 411.29M | 436.34M | 442.3M | 445.15M | 452.45M | 461.7M | 522.69M | 557.44M | 580.04M | 592.09M | 568.85M | 550.55M | 588.65M | 608.1M | 488.45M | 478.1M | 366.55M | 352M | 351.3M | 350.6M | 328.6M | 306.6M | 224.7M | 142.8M | 116.55M | 74.9M | 82.55M | 128M | 100.1M | |
| -190.34M | -155.32M | -188.72M | -192.77M | -210.46M | -215.26M | -220.66M | -223.36M | -187.58M | -172.78M | -152.28M | -142.03M | -138.61M | -138.11M | -131.21M | -127.76M | -111.13M | -101.33M | -96.13M | -93.53M | -80.6M | -84.05M | -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 | |
| -38.02M | -30.16M | -169.66M | -223.11M | -252.44M | -261.99M | -259.29M | -268.54M | -263.2M | -265M | -201.9M | -170.35M | -112.64M | -98.29M | -13.19M | 29.36M | -12.36M | -18.51M | -18.51M | -18.51M | -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 | |
| -4.95M | n/a | n/a | n/a | -1.5M | -1.5M | -32.2M | -32.2M | -30.7M | -30.7M | 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 | 50K | 50K | 15.4M | 15.4M | 15.35M | 15.35M | 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 | |
| -233.01M | -184.98M | -358.03M | -415.43M | -463.95M | -478.55M | -511.95M | -539.5M | -496.87M | -483.12M | -368.82M | -311.67M | -250.54M | -221.44M | -129.44M | -83.44M | -107.94M | -118.99M | -113.79M | -110.99M | -85.75M | -82.75M | -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 | |
| -351.69M | -149.37M | -149.37M | -149.37M | -150.08M | -150.08M | -150.08M | -150.08M | n/a | n/a | n/a | n/a | -71.69M | -71.69M | -71.69M | -71.69M | n/a | n/a | -31M | -31M | -31M | -31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.5M | -21.5M | -21.5M | -21.5M | |
| -10.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | -8.3M | -8.3M | -8.3M | -9.8M | -14M | -14M | -14M | -7M | n/a | n/a | n/a | -9.39M | -14.19M | -14.19M | -14.19M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -151.01M | -125.12M | -167.07M | -165.17M | -176.56M | -179.66M | -150.86M | -136.46M | -135.95M | -137.45M | -132.15M | -129.5M | -120.27M | -116.62M | -101.02M | -93.22M | -91.32M | -89.27M | -110.37M | -120.92M | -108.85M | -108.25M | -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 | |
| 69.53M | 1.48M | 28.63M | 55.78M | 55.79M | 59.14M | -9.51M | -80.71M | -173.66M | -148.21M | -164.21M | -172.21M | -23.88M | -13.93M | -13.33M | -13.03M | -183.62M | -200.57M | -200.67M | -216.22M | -164.75M | -181.2M | -173M | -154.5M | -100.95M | -51.75M | -81.25M | -94.9M | -60.4M | -21.55M | 10.15M | 26M | 7.9M | -12.6M | -8.3M | |
| -443.96M | -273.01M | -214.06M | -185.01M | -197.11M | -196.86M | -310.46M | -367.26M | -309.61M | -285.66M | -296.36M | -301.71M | -275.35M | -264.55M | -248.35M | -240.25M | -284.74M | -303.84M | -356.04M | -382.14M | -311.6M | -320.45M | -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 | |
| 18.15M | -47.8M | -118.2M | -151.5M | -281M | -278.95M | -398.95M | -461.2M | -389.3M | -344.25M | -216.75M | -153M | -1.2M | 74.7M | 204.5M | 269.4M | 167.87M | 115.72M | 111.22M | 108.67M | 84.35M | 67.7M | 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 | |
| 480.11M | 337.47M | 346.42M | 336.82M | 210.98M | 149.13M | 190.63M | 212.98M | 254.72M | 272.37M | 300.17M | 319.67M | 384.09M | 419.34M | 448.84M | 464.34M | 457.73M | 449.23M | 492.53M | 514.58M | 407.85M | 394.05M | 296.35M | 279.9M | 275.5M | 271.1M | 247.5M | 223.9M | 145.95M | 68M | 43.2M | 8.4M | 22M | 73.9M | 55.6M |