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ConvaTec Group (FRA:2CV) Cash Flow for Lease Financing : €-23 Mil (TTM As of Dec. 2024)


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What is ConvaTec Group Cash Flow for Lease Financing?

ConvaTec Group's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was €-12 Mil. ConvaTec Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was €-23 Mil.

Compared with last quarter (€-11 Mil in Jun. 2024 ), ConvaTec Group's Cash Flow for Lease Financing remained the same in Dec. 2024 (€-12 Mil).


ConvaTec Group Cash Flow for Lease Financing Historical Data

The historical data trend for ConvaTec Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ConvaTec Group Cash Flow for Lease Financing Chart

ConvaTec Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.93 -19.47 -19.54 -20.82 -23.59

ConvaTec Group Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.72 -10.34 -10.55 -11.24 -12.03

ConvaTec Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ConvaTec Group Cash Flow for Lease Financing Related Terms

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ConvaTec Group Business Description

Traded in Other Exchanges
Address
20 Eastbourne Terrace, 7th Floor, Paddington, London, GBR, W2 6LG
Originally spun out of Bristol-Myers Squibb, ConvaTec designs, manufactures, and markets advanced wound care, ostomy, continence care, and infusion sets for the acute-care hospital and chronic-care home settings. Advanced wound care and ostomy supplies are the largest divisions, accounting for 33% and 28% of total revenue, respectively. Continence care has become a slightly smaller business (21% of revenue) following the decision to exit the acute care market, and infusion sets contribute 18% of consolidated revenue.

ConvaTec Group Headlines

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