AVTR - Avantor Inc.
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25.84
0.050 0.193%
Share volume: 3,853,228
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$25.79
0.05
0.19%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-14 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-14 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -219.400 M | -81.600 M | -275.000 M | -196.200 M | -188.400 M | -184.100 M | -130.200 M | -197.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 258.300 M | 205.600 M | 219.500 M | 168.200 M | 230.700 M | 251.600 M | 141.600 M | 281.100 M | |
| Net income | 167.000 M | 141.700 M | 121.500 M | -7.300 M | 108.400 M | 98.500 M | 60.400 M | 92.900 M | |
| Depreciation | 100.600 M | 100.700 M | 101.100 M | 102.600 M | 98.000 M | 100.600 M | 99.600 M | 102.600 M | |
| Changes in inventories | 905.000 M | 913.500 M | 904.000 M | 890.400 M | 850.300 M | 828.100 M | 810.600 M | 795.600 M | |
| Changes in receivables | 1.231 B | 1.218 B | 1.277 B | 1.216 B | 1.150 B | 1.150 B | 1.130 B | 1.129 B | |
| Investing Cashflow | 4.100 M | -33.100 M | -27.300 M | -29.400 M | -37.000 M | -50.000 M | -34.200 M | -44.900 M | |
| Net Borrowings | 5.764 B | 5.762 B | 5.615 B | 5.492 B | 5.242 B | 5.130 B | 4.942 B | 4.710 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -39.000 M | -33.600 M | -28.000 M | -30.100 M | -37.700 M | -50.600 M | -34.700 M | -45.800 M | |
| Cash Change | 265.600 M | 372.900 M | 294.600 M | 236.400 M | 236.900 M | 262.900 M | 234.900 M | 272.600 M |