VIATRIS INC (VIA.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:VIA • US92556V1061

12.085 EUR
-0.14 (-1.19%)
Last: Feb 5, 2026, 07:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VIA.DE Net Income ChartVIA.DE Net Income over time chart
-3.69B-634.20M54.70M2.08B-1.27B
Depreciation Amortization
VIA.DE Depreciation Amortization ChartVIA.DE Depreciation Amortization over time chart
2.78B2.89B2.74B3.03B4.51B
Income Taxes - Deferred
VIA.DE Income Taxes - Deferred ChartVIA.DE Income Taxes - Deferred over time chart
-477.20M-767.60M-387.10M-25.90M675.70M
Change In Working Capital
VIA.DE Change In Working Capital ChartVIA.DE Change In Working Capital over time chart
-923.50M-318.60M-711.30M-922.60M-1.80B
Interest Paid
VIA.DE Interest Paid ChartVIA.DE Interest Paid over time chart
N/A561.10M611.60M642.50M684.80M
Taxes Paid
VIA.DE Taxes Paid ChartVIA.DE Taxes Paid over time chart
N/A514.00M570.90M735.20M641.70M
Other non cash items
VIA.DE Other non cash items ChartVIA.DE Other non cash items over time chart
4.30B1.13B1.20B-1.21B908.60M
OPERATING CASH FLOW
VIA.DE OPERATING CASH FLOW ChartVIA.DE OPERATING CASH FLOW over time chart
1.98B2.30B2.90B2.95B3.02B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VIA.DE Capital Expenditure ChartVIA.DE Capital Expenditure over time chart
-371.30M-346.80M-474.50M-443.00M-509.40M
Other Investing Activity
VIA.DE Other Investing Activity ChartVIA.DE Other Investing Activity over time chart
-13.90M2.15B-390.00M1.96B391.60M
INVESTING CASH FLOW
VIA.DE INVESTING CASH FLOW ChartVIA.DE INVESTING CASH FLOW over time chart
-385.20M1.80B-864.50M1.52B-117.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VIA.DE Debt Issued/Reduced ChartVIA.DE Debt Issued/Reduced over time chart
-1.37B-3.71B-1.25B-3.28B-2.10B
Stock Issued/Repurchased
VIA.DE Stock Issued/Repurchased ChartVIA.DE Stock Issued/Repurchased over time chart
-412.80M-247.50M-246.90M3.30M0.00
Dividend Paid
VIA.DE Dividend Paid ChartVIA.DE Dividend Paid over time chart
-566.30M-574.80M-575.60M-581.60M-399.00M
Other Financing Activity
VIA.DE Other Financing Activity ChartVIA.DE Other Financing Activity over time chart
-124.50M205.60M-229.80M-19.50M-513.90M
FINANCING CASH FLOW
VIA.DE FINANCING CASH FLOW ChartVIA.DE FINANCING CASH FLOW over time chart
-2.48B-4.33B-2.30B-3.88B-3.01B
 
Exchange Rate Effect
VIA.DE Exchange Rate Effect ChartVIA.DE Exchange Rate Effect over time chart
3.50M-30.70M-2.50M-38.90M-30.90M
CHANGE IN CASH
VIA.DE CHANGE IN CASH ChartVIA.DE CHANGE IN CASH over time chart
-876.60M-257.50M-268.90M556.30M-143.80M
 
FREE CASH FLOW
Operating Cash Flow
VIA.DE Operating Cash Flow ChartVIA.DE Operating Cash Flow over time chart
1.98B2.30B2.90B2.95B3.02B
Capital Expenditure
VIA.DE Capital Expenditure ChartVIA.DE Capital Expenditure over time chart
-371.30M-346.80M-474.50M-443.00M-509.40M
FREE CASH FLOW
VIA.DE FREE CASH FLOW ChartVIA.DE FREE CASH FLOW over time chart
1.61B1.96B2.43B2.51B2.51B

All data in USD

Charts

VIA.DE Operating and Free Cash Flow chartVIA.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B