Avantor, Inc. (AVTR) - Kasstroomoverzicht per kwartaal

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AVTR
Financiële Gegevens

21.21 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2010 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	57.8	92.9	60.4	98.5	108.4	-7.3	121.5	141.7	167	187.4	190.4	94	156.8	157.8	164	51.6	-42.2	60.2	47	70.6	22.1	-48.7	-6.2	-53.3	34.5	-26.9	-41.2	-105.3	190.4	686.5	167	-7.3	121.5
Afschrijvingen & Amortisatie Numbers are in millions	102.4	102.6	99.6	100.6	98	102.6	101.1	100.7	100.6	89.7	114.5	104.1	100	86.1	89	102	99.1	97.8	96.5	97.3	100.3	103	98.3	101.1	101.3	100.4	101.8	51.7	114.5	104.1	100.6	102.6	101.1
Uitgestelde Inkomstenbelasting Numbers are in millions	-22.6	-34.8	-17.9	-78.3	-29.4	-38.3	-26.4	-7.3	-22.3	-17.2	-22.3	6.3	-18.7	19.5	-5.3	3.2	-68.6	-17.9	-4.2	-39.2	-7.2	-38.8	-21.5	-4	-60.8	-53.5	-21.4	0	-22.3	6.3	-22.3	-38.3	-26.4
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.9	11.1	12.7	8.8	9.8	9.2	12.7	10	12.1	13	10.7	13.7	13.4	12.2	11.4	12.7	11.4	11.6	8.4	10.5	1.7	50.9	4.8	3.9	5.8	4.2	4.5	39.6	10.7	13.7	12.1	9.2	12.7
Verandering in Werkkapitaal Numbers are in millions	63.3	91.3	-48	97	22.7	-92.2	-10.9	-64.1	-22	-68.5	-166.7	64.9	-7.5	-17.5	-154.4	-28.8	46.1	-75.3	77.5	-65.7	50.7	-151.6	-20	-7.6	-18.9	-53.5	-13.8	131	42.7	62.4	-12.6	0	20.2
Vorderingen Numbers are in millions	34.2	-2.7	2.7	21.9	47.2	60.1	-52.2	53.8	-0.8	39.1	-137.3	-45.3	55.5	-15.2	-106.8	-51.8	-34.5	64	-80.1	8	-3.8	-18.9	-54.2	3.3	-52.8	-32.8	-1.1	28.7	15.9	11.4	15.7	30.6	12.5
Voorraden Numbers are in millions	10.8	-3.2	-11	21.2	10.8	-8.8	7.1	1.6	-21	-46.7	-46.4	-12	-14.8	-48.7	-54.3	-36.2	12.9	-51.7	5.3	3	-2.9	-30	-41.2	-21.3	-10	-23.5	13.7	34.3	-46.4	-12	-21	-8.8	7.1
Crediteuren Numbers are in millions	-4	89.5	-43.6	-43.8	-21.4	-75	0.6	-49.5	-7.3	-0.8	73.2	63	-61.2	32.8	30.3	42.8	36.7	-35.9	67	-2.8	-13.8	11.5	10.2	57.5	-46.1	44.9	-26.9	0	73.2	63	-7.3	-75	0.6
Overig Werkkapitaal Numbers are in millions	22.3	7.7	3.9	97.7	-13.9	-68.5	33.6	-70	7.1	-60.1	-56.2	59.2	13	13.6	-23.6	16.4	31	-51.7	85.3	-73.9	71.2	-114.2	65.2	-47.1	90	-42.1	0.5	68	-42.7	-62.4	12.6	0	-20.2
Overige Niet-Contante Posten Numbers are in millions	32	150.7	298.6	25	21.2	194.2	21.5	24.6	22.9	23.1	25.6	18	17.9	5.7	22.2	165.3	235.7	12.8	27.9	13.5	30.3	79.3	19.6	29.8	46.3	5.5	16.3	-264	-183.8	-572	13.5	0	-9.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	244.8	281.1	141.6	251.6	230.7	168.2	219.5	205.6	258.3	227.5	152.2	301	261.9	263.8	126.9	306	281.5	89.2	253.1	87	197.9	-5.9	75	69.9	108.2	-23.8	46.2	-147	152.2	301	258.3	168.2	219.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-40.8	-45.8	-34.7	-50.6	-37.7	-30.1	-28	-33.6	-39	-36.3	-24.5	-40	-32.6	-23.4	-15.1	-20.2	-15.3	-13.5	-12.6	-12.1	-13.1	-14	-12.4	-5.4	-9.2	-10.8	-12.3	-9.4	-24.5	-40	-39	-30.1	-28
Netto Overnames Numbers are in millions	0	0	0	-4.9	0	0	-15.3	0	0	-4.9	-15.3	-2,845.2	-2.2	-1,166.7	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,579.9	-15.3	-2,845.2	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-42.5	42.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.3	0.9	0.5	5.5	0.7	0.7	16	43	0.6	0.1	0.3	1.7	0.5	0.8	0.5	1.4	-0.6	1	0.7	0.7	2.7	1.6	4.5	5.4	5	3.6	0.5	6	0.3	1.7	43.1	0.7	0.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40.5	-44.9	-34.2	-50	-37	-29.4	-27.3	-33.1	4.1	-41.1	-39.5	-2,883.5	-34.3	-1,189.3	-14.6	-18.8	-15.9	-12.5	-11.9	-11.4	-10.4	-12.4	-7.9	5.4	-4.2	-7.2	-11.8	-6,583.3	-39.5	-2,883.5	4.1	-29.4	-27.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-214.3	-201.6	-169.1	-188.1	-197.6	-190.8	-269.5	-82.4	-224.1	-202	-111.9	1,489.2	-9.4	1,027.1	-208.6	-370.6	-300.4	-3.7	-63.8	-51.9	-157.4	-1,561.9	-106.1	-54.4	-66.2	43.6	-72.8	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-967	967	0	0	0	0	0	0	0.1	-0.1	0	0	0	0	0	0	0	5.7	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.8	-0.8	-6.6	-0.2	-0.2	-5.2	-8.1	-0.1	-0.1	-8.1	-4.9	25.8	0	-9.6	-16.2	0	0	0	0	1.2	0	0	0	0	0	0	0	0	-4.9	0	-0.1	-5.2	-8.1
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-16.1	0	0	0	-32.4	0	-16.3	-16.1	-16.2	-16.1	-16.2	-16.1	-16.2	-16.1	-16.2	-16.1	-16.2	-15.1	0	0	0	0	0	0	-1,220.4	-16.1	-16.2	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	16.5	5.3	45.5	4.2	9.4	-0.2	2.6	33.3	4.8	5.9	5.7	-12	38.9	-2.5	19.9	6.4	0.4	6.6	6.8	0.7	0	1,600.2	0	0	0	-15.5	-5	8,085.8	-111.1	-364.2	-198.6	-196.2	-221
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-198.6	-197.1	-130.2	-184.1	-188.4	-196.2	-275	-81.6	-219.4	-220.5	-127.2	1,461	980.4	998.8	-221	-380.4	-316.1	-13.3	-73.1	-67.4	-172.6	38.3	-106.1	-54.4	-66.2	28.1	-77.8	6,865.4	-127.2	1,461	-219.4	-196.2	-275
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7.9	-1.6	-5.7	9.5	-5.4	-0.7	4.8	18.2	-16.2	-13.3	-4.2	-3.2	-5.5	0.9	-5.4	9.3	5.7	5.6	-8.5	4.2	-5.6	0.7	-1.8	-2.5	-1.2	-7	2.9	3.5	-4.2	66.6	-16.2	0	4.8
Netto Kasstroomverandering Numbers are in millions	13.6	37.7	-28	27	-0.1	-58.1	-78	109.1	26.8	-47.4	-18.7	-1,124.7	1,202.5	74.2	-114.1	-83.9	-44.8	69	159.6	12.4	9.3	20.7	-40.8	13	36.6	-9.9	-40.5	138.6	-18.7	-1,054.9	26.8	-58.1	-78
Kaspositie aan het Einde van de Periode Numbers are in millions	310.3	272.6	234.9	287.7	260.7	260.8	318.9	396.9	287.8	261	308.4	327.1	1,451.8	249.3	175.1	289.2	373.1	417.9	348.9	189.3	176.9	167.6	146.9	187.7	174.7	138.1	148	188.5	308.4	396.9	287.8	260.8	318.9

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