AVANTOR INC (AVTR)

US05352A1007 - Common Stock

24.825  -0.16 (-0.62%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
260.00M321.10M686.50M572.60M116.60M
Depreciation Amortization
400.80M402.30M405.50M379.20M395.40M
Income Taxes - Deferred
-163.90M-172.40M-69.10M-17.70M-87.50M
Change In Working Capital
-22.70M15.90M-328.30M-111.50M22.40M
Interest Paid
256.80M267.00M242.20M187.00M323.10M
Taxes Paid
227.90M224.40M256.90M144.70M42.70M
Other non cash items
317.90M303.10M149.00M131.00M482.90M
OPERATING CASH FLOW
792.10M870.00M843.60M953.60M929.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-153.10M-146.40M-133.40M-111.10M-61.60M
Other Investing Activity
2.50M2.70M23.80M-4.01B2.50M
INVESTING CASH FLOW
-150.60M-143.70M-109.60M-4.12B-59.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-745.60M-846.00M-619.80M2.30B-422.70M
Stock Issued/Repurchased
-12.20M-13.70M-13.20M941.20M0.00
Dividend Paid
N/A0.00-32.40M-64.60M-64.60M
Other Financing Activity
58.90M16.00M16.70M41.90M-295.60M
FINANCING CASH FLOW
-698.90M-843.70M-648.70M3.22B-782.90M
 
Exchange Rate Effect
-2.30M8.20M-15.50M-13.20M12.10M
CHANGE IN CASH
-59.70M-109.20M69.80M37.90M99.90M
 
FREE CASH FLOW
Operating Cash Flow
792.10M870.00M843.60M953.60M929.80M
Capital Expenditure
-153.10M-146.40M-133.40M-111.10M-61.60M
FREE CASH FLOW
639.00M723.60M710.20M842.50M868.20M

All data in USD

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