Avantor Inc
AVTR11.360USD
-2.080-15.48%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
11.360USD+11.360After-hours 08/01, 20:00 (ET)
7.74BMarket Cap
10.82P/E TTM
Avantor Inc
11.360
-2.080-15.48%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
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
Operating gains losses
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
Deferred tax
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
Other non-cash items
-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
Change in working capital
-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
-Change in receivables
-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
-Change in inventory
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from business transactions
----
--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
Net cash flow from other investing activities
-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
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
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
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---2.63B
----
----
--0.00
----
--3.05B
Cash dividend payments
----
--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
----
----
----
----
----
----
Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Effect of exchange rate changes
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
Ending cash balance
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
Free cash flow
-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
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Audit opinions
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