- $16.37bn
- $21.64bn
- $6.97bn
- 83
- 38
- 95
- 83
Annual cashflow statement for Avantor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.8 | 117 | 573 | 687 | 321 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 221 | 483 | 131 | 149 | 303 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | 22.4 | -112 | -328 | 15.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 354 | 930 | 954 | 844 | 870 |
| Capital Expenditures | -51.6 | -61.6 | -111 | -133 | -146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.5 | 2.5 | -4,011 | 23.8 | 2.7 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.1 | -59.1 | -4,122 | -110 | -144 |
| Financing Cash Flow Items | -3.9 | -296 | 41.9 | 16.7 | 16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -308 | -783 | 3,219 | -649 | -844 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.6 | 99.9 | 37.9 | 69.8 | -109 |