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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Avantor Cash Flow 2011-2024 | AVTR
Annual Cash Flow Avantor
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
870 M | 844 M | 954 M | 930 M | 354 M | 200 M | -168 M | - | - | - | - | - | - |
Depreciation & Amortization |
402 M | 406 M | 379 M | 395 M | 399 M | 405 M | 99.2 M | - | - | - | - | - | - |
Accounts Payables |
626 M | 758 M | 755 M | 679 M | 560 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.15 B | 1.22 B | 1.22 B | 1.11 B | 989 M | - | - | - | - | - | - | - | - |
Total Inventories |
828 M | 914 M | 872 M | 740 M | 711 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Avantor
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 142 M | - | - | - | 220 M | - | 638 M | - | 152 M | - | 653 M | - | 127 M | - | 624 M | 342 M | 253 M | - | 267 M | 69.1 M | 75 M | - | 131 M | 22.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 99.6 M | - | 98 M | 103 M | 101 M | - | 101 M | 89.7 M | 114 M | - | 100 M | 86.1 M | 89 M | - | 99.1 M | 97.8 M | 96.5 M | - | 100 M | 103 M | 98.3 M | - | 101 M | 100 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
674 M | 657 M | 573 M | 626 M | 656 M | 687 M | 766 M | 758 M | 769 M | - | 818 M | 755 M | 699 M | 755 M | 706 M | 679 M | 679 M | 679 M | 679 M | 560 M | 560 M | 560 M | 560 M | 557 M | 557 M | 557 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.09 B | 1.13 B | 1.13 B | 1.15 B | 1.15 B | 1.22 B | 1.28 B | 1.22 B | 1.23 B | - | 1.35 B | 1.22 B | 1.18 B | 1.27 B | 1.2 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 989 M | 989 M | 989 M | 989 M | 931 M | 931 M | 931 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
780 M | 796 M | 811 M | 828 M | 850 M | 890 M | 904 M | 914 M | 905 M | - | 896 M | 872 M | 844 M | 841 M | 778 M | 740 M | 740 M | 740 M | 740 M | 711 M | 711 M | 711 M | 711 M | 671 M | 671 M | 671 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency