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Avantor Inc
AVTR11.820USD
+0.775+7.01%
Cierre 10/31, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
8.06BCap. mercado
PérdidaP/E TTM
Avantor Inc
11.820
+0.775+7.01%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q2
FY2018Q1
FY2017Q4
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-15.28%207.40M
-45.07%154.40M
-22.81%109.30M
-31.12%173.30M
6.11%244.80M
67.12%281.10M
-35.49%141.60M
22.37%251.60M
-10.69%230.70M
-26.07%168.20M
44.22%219.50M
-31.69%205.60M
-1.37%258.30M
-13.76%227.50M
19.94%152.20M
-1.63%301.00M
-6.96%261.90M
195.74%263.80M
-49.86%126.90M
251.72%306.00M
42.24%281.50M
1611.86%89.20M
237.47%253.10M
24.46%87.00M
--197.90M
75.21%-5.90M
62.34%75.00M
147.55%69.90M
---23.80M
--46.20M
---147.00M
Ingresos netos por operaciones continuas
-1331.49%-711.80M
-30.36%64.70M
6.79%64.50M
408.02%500.40M
-46.68%57.80M
1372.60%92.90M
-50.29%60.40M
-30.49%98.50M
-35.09%108.40M
-103.90%-7.30M
-36.19%121.50M
50.74%141.70M
6.51%167.00M
18.76%187.40M
16.10%190.40M
82.17%94.00M
471.56%156.80M
162.13%157.80M
248.94%164.00M
-26.91%51.60M
-290.95%-42.20M
223.61%60.20M
858.06%47.00M
232.46%70.60M
--22.10M
-81.04%-48.70M
84.95%-6.20M
57.50%-53.30M
---26.90M
---41.20M
---125.40M
Pérdidas de ganancias operativas
768.65%889.50M
0.10%102.70M
0.10%99.70M
0.30%100.90M
4.49%102.40M
-61.05%102.60M
-1.48%99.60M
-0.10%100.60M
-2.58%98.00M
193.65%263.40M
-11.70%101.10M
-3.27%100.70M
0.60%100.60M
4.18%89.70M
28.65%114.50M
2.06%104.10M
0.91%100.00M
-11.96%86.10M
-7.77%89.00M
4.83%102.00M
-1.20%99.10M
-5.05%97.80M
-1.83%96.50M
-3.76%97.30M
--100.30M
2.59%103.00M
-3.44%98.30M
95.55%101.10M
--100.40M
--101.80M
--51.70M
Impuesto diferido
47.35%-11.90M
49.43%-17.60M
30.73%-12.40M
136.27%28.40M
23.13%-22.60M
9.14%-34.80M
32.20%-17.90M
-972.60%-78.30M
-31.84%-29.40M
-122.67%-38.30M
-18.39%-26.40M
-215.87%-7.30M
-19.25%-22.30M
---17.20M
-320.75%-22.30M
96.88%6.30M
72.74%-18.70M
100.00%0.00
-26.19%-5.30M
108.16%3.20M
-852.78%-68.60M
53.87%-17.90M
80.47%-4.20M
-223.27%-39.20M
---7.20M
27.48%-38.80M
-0.47%-21.50M
107.65%31.80M
---53.50M
---21.40M
---415.50M
Otros artículos no monetarios
-57.88%12.30M
3.61%17.20M
-5.57%33.90M
-5.94%20.60M
62.22%29.20M
-44.85%16.60M
98.34%35.90M
4.29%21.90M
-6.74%18.00M
58.42%30.10M
-14.62%18.10M
56.72%21.00M
39.86%19.30M
-11.63%19.00M
15.85%21.20M
-91.67%13.40M
-93.99%13.80M
225.76%21.50M
-12.86%18.30M
2375.38%160.90M
894.81%229.80M
-90.63%6.60M
128.26%21.00M
-46.72%6.50M
--23.10M
1566.67%70.40M
55.93%9.20M
-91.72%12.20M
---4.80M
--5.90M
--147.30M
Cambio en el capital de trabajo
-68.40%20.00M
-133.82%-30.40M
-74.66%-91.00M
-155.05%-53.40M
178.85%63.30M
197.51%89.90M
-377.98%-52.10M
251.33%97.00M
203.18%22.70M
-34.60%-92.20M
93.46%-10.90M
-198.77%-64.10M
-193.33%-22.00M
-291.43%-68.50M
-7.97%-166.70M
325.35%64.90M
-116.27%-7.50M
76.76%-17.50M
-299.23%-154.40M
56.16%-28.80M
-9.07%46.10M
50.33%-75.30M
487.50%77.50M
-81.99%-65.70M
--50.70M
-183.36%-151.60M
-44.93%-20.00M
-124.44%-36.10M
---53.50M
---13.80M
--147.70M
-Cambio en cuentas por cobrar
93.57%66.20M
-362.96%-12.50M
-1700.00%-43.20M
-46.58%11.70M
-27.54%34.20M
-104.49%-2.70M
105.17%2.70M
-59.29%21.90M
6000.00%47.20M
53.71%60.10M
61.98%-52.20M
218.76%53.80M
-101.44%-800.00K
357.24%39.10M
-28.56%-137.30M
12.55%-45.30M
260.87%55.50M
-123.75%-15.20M
-33.33%-106.80M
-747.50%-51.80M
-807.89%-34.50M
438.62%64.00M
-47.79%-80.10M
142.42%8.00M
---3.80M
42.38%-18.90M
-4827.27%-54.20M
-88.50%3.30M
---32.80M
---1.10M
--28.70M
-Cambio en el inventario
-357.53%-33.40M
-390.63%-15.70M
-60.00%-17.60M
-85.85%3.00M
-167.59%-7.30M
63.64%-3.20M
-254.93%-11.00M
1225.00%21.20M
151.43%10.80M
81.16%-8.80M
115.30%7.10M
113.33%1.60M
-41.89%-21.00M
4.11%-46.70M
14.55%-46.40M
66.85%-12.00M
-214.73%-14.80M
5.80%-48.70M
-1124.53%-54.30M
-1306.67%-36.20M
544.83%12.90M
-72.33%-51.70M
112.86%5.30M
107.71%3.00M
---2.90M
-27.66%-30.00M
-400.73%-41.20M
-213.41%-38.90M
---23.50M
--13.70M
--34.30M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-15.28%207.40M
-45.07%154.40M
-22.81%109.30M
-31.12%173.30M
6.11%244.80M
67.12%281.10M
-35.49%141.60M
22.37%251.60M
-10.69%230.70M
-26.07%168.20M
44.22%219.50M
-31.69%205.60M
-1.37%258.30M
-13.76%227.50M
19.94%152.20M
-1.63%301.00M
-6.96%261.90M
195.74%263.80M
-49.86%126.90M
251.72%306.00M
42.24%281.50M
1611.86%89.20M
237.47%253.10M
24.46%87.00M
--197.90M
75.21%-5.90M
62.34%75.00M
147.55%69.90M
---23.80M
--46.20M
---147.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-12.50%35.70M
-35.37%29.60M
-19.31%28.00M
-45.65%27.50M
8.22%40.80M
52.16%45.80M
23.93%34.70M
50.60%50.60M
-3.33%37.70M
-17.08%30.10M
14.29%28.00M
-16.00%33.60M
19.63%39.00M
55.13%36.30M
62.25%24.50M
98.02%40.00M
113.07%32.60M
73.33%23.40M
19.84%15.10M
66.94%20.20M
16.79%15.30M
-3.57%13.50M
1.61%12.60M
124.07%12.10M
--13.10M
29.63%14.00M
0.81%12.40M
-42.55%5.40M
--10.80M
--12.30M
--9.40M
Gastos de capital
-12.50%35.70M
-35.37%29.60M
-19.31%28.00M
-45.65%27.50M
8.22%40.80M
52.16%45.80M
23.93%34.70M
50.60%50.60M
-3.33%37.70M
-17.08%30.10M
14.29%28.00M
-16.00%33.60M
19.63%39.00M
55.13%36.30M
62.25%24.50M
98.02%40.00M
113.07%32.60M
73.33%23.40M
19.84%15.10M
66.94%20.20M
16.79%15.30M
-3.57%13.50M
1.61%12.60M
124.07%12.10M
--13.10M
29.63%14.00M
0.81%12.40M
-42.55%5.40M
--10.80M
--12.30M
--9.40M
Flujo de efectivo neto por disposición de activos fijos
-12.50%35.70M
-35.37%29.60M
-19.31%28.00M
-45.65%27.50M
8.22%40.80M
52.16%45.80M
23.93%34.70M
50.60%50.60M
-3.33%37.70M
-17.08%30.10M
14.29%28.00M
-16.00%33.60M
19.63%39.00M
55.13%36.30M
62.25%24.50M
98.02%40.00M
113.07%32.60M
73.33%23.40M
19.84%15.10M
66.94%20.20M
16.79%15.30M
-3.57%13.50M
1.61%12.60M
124.07%12.10M
--13.10M
29.63%14.00M
0.81%12.40M
-42.55%5.40M
--10.80M
--12.30M
--9.40M
Flujo de efectivo neto de transacciones comerciales
----
----
----
--585.20M
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.58%-4.90M
---15.30M
---2.85B
---2.20M
---1.17B
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
---6.58B
Flujo de efectivo neto de otras actividades de inversión
700.00%2.40M
11.11%1.00M
-280.00%-900.00K
33.33%800.00K
-57.14%300.00K
28.57%900.00K
-28.57%500.00K
20.00%600.00K
-98.38%700.00K
600.00%700.00K
133.33%700.00K
-70.59%500.00K
8520.00%43.10M
-87.50%100.00K
-40.00%300.00K
21.43%1.70M
183.33%500.00K
-20.00%800.00K
-28.57%500.00K
100.00%1.40M
-122.22%-600.00K
-37.50%1.00M
-84.44%700.00K
-87.04%700.00K
--2.70M
-55.56%1.60M
800.00%4.50M
-10.00%5.40M
--3.60M
--500.00K
--6.00M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
17.78%-33.30M
36.30%-28.60M
15.50%-28.90M
1217.00%558.50M
-9.46%-40.50M
-52.72%-44.90M
-25.27%-34.20M
-51.06%-50.00M
-1002.44%-37.00M
28.47%-29.40M
30.89%-27.30M
98.85%-33.10M
111.95%4.10M
96.54%-41.10M
-170.55%-39.50M
-15237.77%-2.88B
-115.72%-34.30M
-9414.40%-1.19B
-22.69%-14.60M
-64.91%-18.80M
-52.88%-15.90M
-0.81%-12.50M
-50.63%-11.90M
---11.40M
---10.40M
-72.22%-12.40M
33.05%-7.90M
100.00%0.00
---7.20M
---11.80M
---6.58B
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-86.10%-369.60M
96.50%-6.90M
74.19%-33.60M
-310.27%-755.30M
-5.41%-198.60M
-0.46%-197.10M
52.65%-130.20M
-125.61%-184.10M
14.13%-188.40M
11.02%-196.20M
-116.19%-275.00M
-105.59%-81.60M
-122.38%-219.40M
-122.08%-220.50M
42.44%-127.20M
484.07%1.46B
410.16%980.40M
7609.77%998.80M
-202.33%-221.00M
-464.39%-380.40M
-83.14%-316.10M
-134.73%-13.30M
31.10%-73.10M
-23.90%-67.40M
---172.60M
36.30%38.30M
-36.38%-106.10M
-100.79%-54.40M
--28.10M
---77.80M
--6.87B
Flujo de efectivo neto por emisión/amortización de deuda
-73.36%-371.50M
96.63%-6.80M
81.49%-31.30M
-302.34%-756.80M
-8.45%-214.30M
-5.66%-201.60M
37.25%-169.10M
-129.95%-188.10M
11.83%-197.60M
5.54%-190.80M
-140.84%-269.50M
-105.49%-81.80M
-3101.43%-224.10M
-119.67%-202.00M
46.36%-111.90M
689.08%1.49B
93.16%-7.00M
27859.46%1.03B
-226.96%-208.60M
-375.19%-252.80M
34.94%-102.40M
99.76%-3.70M
39.87%-63.80M
2.21%-53.20M
---157.40M
-3682.34%-1.56B
-45.74%-106.10M
-101.02%-54.40M
--43.60M
---72.80M
--5.33B
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
50.00%-400.00K
87.50%-100.00K
25.76%-4.90M
-100.00%-400.00K
-300.00%-800.00K
84.62%-800.00K
18.52%-6.60M
-100.00%-200.00K
-100.00%-200.00K
35.80%-5.20M
-65.31%-8.10M
---100.00K
-100.01%-100.00K
15.63%-8.10M
69.75%-4.90M
--0.00
--967.00M
---9.60M
---16.20M
--0.00
--0.00
-100.00%0.00
----
--0.00
----
--4.24B
----
----
--0.00
----
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---2.63B
----
----
--0.00
----
--3.05B
Pagos de dividendos en efectivo
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.62%16.30M
0.00%16.10M
0.00%16.20M
0.00%16.10M
0.00%16.20M
0.00%16.10M
0.00%16.20M
6.62%16.10M
--16.20M
--16.10M
--16.20M
--15.10M
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-86.06%2.30M
-100.00%0.00
-94.29%2.60M
-54.76%1.90M
75.53%16.50M
2750.00%5.30M
1650.00%45.50M
1300.00%4.20M
95.83%9.40M
-103.39%-200.00K
-54.39%2.60M
102.50%300.00K
-86.85%4.80M
336.00%5.90M
-71.36%5.70M
89.23%-12.00M
118.47%36.50M
-137.88%-2.50M
192.65%19.90M
-5670.00%-111.40M
-197500.00%-197.60M
243.48%6.60M
--6.80M
--2.00M
---100.00K
70.32%-4.60M
100.00%0.00
100.00%0.00
---15.50M
---5.00M
---1.52B
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-86.10%-369.60M
96.50%-6.90M
74.19%-33.60M
-310.27%-755.30M
-5.41%-198.60M
-0.46%-197.10M
52.65%-130.20M
-125.61%-184.10M
14.13%-188.40M
11.02%-196.20M
-116.19%-275.00M
-105.59%-81.60M
-122.38%-219.40M
-122.08%-220.50M
42.44%-127.20M
484.07%1.46B
410.16%980.40M
7609.77%998.80M
-202.33%-221.00M
-464.39%-380.40M
-83.14%-316.10M
-134.73%-13.30M
31.10%-73.10M
-23.90%-67.40M
---172.60M
36.30%38.30M
-36.38%-106.10M
-100.79%-54.40M
--28.10M
---77.80M
--6.87B
Flujo de efectivo neto
Saldo de efectivo inicial
52.41%452.20M
22.88%318.50M
-7.99%264.70M
19.03%310.30M
13.77%296.70M
-18.72%259.20M
-27.51%287.70M
-9.42%260.70M
-0.08%260.80M
3.40%318.90M
21.34%396.90M
-80.18%287.80M
4.69%261.00M
76.13%308.40M
13.11%327.10M
289.12%1.45B
-40.34%249.30M
-49.81%175.10M
52.77%289.20M
110.91%373.10M
149.34%417.90M
137.51%348.90M
0.85%189.30M
1.26%176.90M
--167.60M
-0.74%146.90M
-0.42%187.70M
250.10%174.70M
--148.00M
--188.50M
--49.90M
Cambios en el flujo de efectivo del período actual
-1552.21%-197.50M
256.53%133.70M
288.77%53.80M
-268.89%-45.60M
13700.00%13.60M
164.54%37.50M
63.46%-28.50M
-75.25%27.00M
-100.37%-100.00K
-22.57%-58.10M
-317.11%-78.00M
109.70%109.10M
-97.77%26.80M
-163.88%-47.40M
83.61%-18.70M
-1240.52%-1.12B
2784.15%1.20B
7.54%74.20M
-171.49%-114.10M
-776.61%-83.90M
-581.72%-44.80M
233.33%69.00M
491.18%159.60M
-4.62%12.40M
--9.30M
309.09%20.70M
-0.74%-40.80M
-90.62%13.00M
---9.90M
---40.50M
--138.60M
Efecto de los cambios del tipo de cambio
-125.32%-2.00M
1025.00%14.80M
222.81%7.00M
-332.63%-22.10M
246.30%7.90M
-128.57%-1.60M
-218.75%-5.70M
-47.80%9.50M
66.67%-5.40M
94.74%-700.00K
214.29%4.80M
668.75%18.20M
-194.55%-16.20M
-1577.78%-13.30M
22.22%-4.20M
-134.41%-3.20M
-196.49%-5.50M
-83.93%900.00K
36.47%-5.40M
121.43%9.30M
201.79%5.70M
700.00%5.60M
-372.22%-8.50M
268.00%4.20M
---5.60M
110.00%700.00K
-162.07%-1.80M
-171.43%-2.50M
---7.00M
--2.90M
--3.50M
Saldo de efectivo final
-17.92%254.70M
52.41%452.20M
22.88%318.50M
-7.99%264.70M
19.03%310.30M
13.77%296.70M
-18.72%259.20M
-27.51%287.70M
-9.42%260.70M
-0.08%260.80M
3.40%318.90M
21.34%396.90M
-80.18%287.80M
4.69%261.00M
76.13%308.40M
13.11%327.10M
289.12%1.45B
-40.34%249.30M
-49.81%175.10M
52.77%289.20M
110.91%373.10M
149.34%417.90M
137.51%348.90M
0.85%189.30M
--176.90M
21.36%167.60M
-0.74%146.90M
-0.42%187.70M
--138.10M
--148.00M
--188.50M
Flujo de caja libre
-15.83%171.70M
-46.96%124.80M
-23.95%81.30M
-27.46%145.80M
5.70%204.00M
70.38%235.30M
-44.18%106.90M
16.86%201.00M
-11.99%193.00M
-27.77%138.10M
49.96%191.50M
-34.10%172.00M
-4.36%219.30M
-20.47%191.20M
14.22%127.70M
-8.68%261.00M
-13.86%229.30M
217.57%240.40M
-53.51%111.80M
281.58%285.80M
44.05%266.20M
480.40%75.70M
284.19%240.50M
16.12%74.90M
--184.80M
42.49%-19.90M
84.66%62.60M
141.24%64.50M
---34.60M
--33.90M
---156.40M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI