Avantor Inc (DE:AVG)
FRANKFURT:AVG
Holding DE:AVG?
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Avantor (AVG) Cash flow

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Avantor Cash Flow

DE:AVG's free cash flow for Q3 2024 was $204.00M. For the 2024 fiscal year, DE:AVG's free cash flow was decreased by $13.40M and operating cash flow was $244.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 919.10M$ 870.00M$ 843.60M$ 953.60M$ 929.80M$ 354.00M
Investing Cash Flow
$ -169.60M$ -143.70M$ -109.60M$ -4.12B$ -59.10M$ -42.10M
Financing Cash Flow
$ -710.00M$ -843.70M$ -648.70M$ 3.22B$ -782.90M$ -307.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.15B$ 287.70M$ 396.90M$ 327.10M$ 289.20M$ 189.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 967.00M-$ 4.24B
Issuance Of Debt
$ -770.80M$ -846.00M$ -619.80M$ 2.30B$ -422.70M$ -1.88B
Repayment Of Debt
$ -770.80M$ -846.00M$ -947.00M$ -533.90M$ -4.36B$ -1.88B
Free Cash Flow
$ 747.20M$ 723.60M$ 710.20M$ 842.50M$ 868.20M$ 302.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Avantor Cash Flow

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