Viatris Inc. (VTRS)
USD 12.26
(-2.62%)
USD 12.26
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.79 Billion | 2.95 Billion | 3.01 Billion | 1.23 Billion | 1.8 Billion | 2.34 Billion |
| Net Income | 54.7 Million | 2.07 Billion | -1.26 Billion | -669.9 Million | 16.8 Million | 352.5 Million |
| Depreciation & Amortization | 2.74 Billion | 3.02 Billion | 4.5 Billion | 2.21 Billion | 1.83 Billion | 1.88 Billion |
| Deferred income taxes | -387.1 Million | -25.9 Million | 675.7 Million | -213.2 Million | -192.6 Million | -264.3 Million |
| Stock-based compensation | 180.7 Million | 116.4 Million | 111.2 Million | 79.2 Million | 56.8 Million | -70.6 Million |
| Change in working capital | -711.3 Million | -922.6 Million | -1.8 Billion | -696.3 Million | -469.4 Million | -385.4 Million |
| Other non-cash items | 922.1 Million | -1.32 Billion | 797.4 Million | 515.9 Million | 360.8 Million | 556.6 Million |
| Investing Cash Flow | -764.1 Million | 1.52 Billion | -117.8 Million | -301.1 Million | -525.4 Million | -1.21 Billion |
| Investments in PPE | -474.5 Million | -443 Million | -509.4 Million | -681.2 Million | -213.2 Million | -252.1 Million |
| Acquisitions | -667.7 Million | 1.96 Billion | 277 Million | 415.8 Million | -148.7 Million | -65.9 Million |
| Investment purchases | -26.3 Million | -30.2 Million | -30.2 Million | -104.8 Million | -25.8 Million | -63.4 Million |
| Sales/Maturities of investments | 26.3 Million | 29.9 Million | 29.8 Million | 47 Million | 27.1 Million | 85.2 Million |
| Other Investing Activities | -96.4 Million | 1.52 Billion | -394.4 Million | -659.1 Million | -163.5 Million | -892.4 Million |
| Financing Cash Flow | -2.3 Billion | -3.87 Billion | -3.01 Billion | -605.7 Million | -1.16 Billion | -1.09 Billion |
| Debt repayment | -1.24 Billion | -3.28 Billion | -2.09 Billion | -401.3 Million | -1.1 Billion | -587.3 Million |
| Dividends payments | -575.6 Million | -581.6 Million | -399 Million | - | - | - |
| Common Stock Repurchased | -250 Million | -17.3 Million | -17.4 Million | -7.9 Million | -8.4 Million | -442.1 Million |
| Common Stock Issuance | 3.1 Million | 3.3 Million | - | 600 Thousand | 8.1 Million | 17.8 Million |
| Other Financing Activities | -229.8 Million | -19.5 Million | -513.9 Million | -204.4 Million | -59.5 Million | -61.5 Million |
| Accounts receivables | 78.6 Million | -240.3 Million | 59.3 Million | 78.7 Million | -20 Million | 340.1 Million |
| Accounts payables | 314.7 Million | 170.2 Million | -70.4 Million | -82.7 Million | -96.3 Million | 220.3 Million |
| Inventory | -613.3 Million | -259.5 Million | -427.6 Million | -741.9 Million | -512.9 Million | -547.6 Million |
| Other working capital | -491.3 Million | -593 Million | -1.36 Billion | 49.6 Million | 63.5 Million | -177.9 Million |
| Cash at beginning of period | 1.26 Billion | 706.2 Million | 850 Million | 491.1 Million | 389.3 Million | 369.9 Million |
| Cash at end of period | 993.6 Million | 1.26 Billion | 706.2 Million | 850 Million | 491.1 Million | 389.3 Million |
| Capital Expenditure | -474.5 Million | -443 Million | -509.4 Million | -681.2 Million | -213.2 Million | -252.1 Million |
| Effect of forex changes on cash | -2.5 Million | -38.9 Million | -30.9 Million | 33.8 Million | -7.5 Million | -21 Million |
| Net cash flow / Change in cash | -268.9 Million | 556.3 Million | -143.8 Million | 358.9 Million | 101.8 Million | 19.4 Million |
| Free Cash Flow | 2.32 Billion | 2.5 Billion | 2.5 Billion | 550.6 Million | 1.59 Billion | 2.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -326.4 Million | 113.9 Million | -765.6 Million | 54.7 Million | 331.6 Million | 264 Million |
| Depreciation & Amortization | 786.3 Million | 691 Million | 644.4 Million | 2.67 Billion | 679.4 Million | 686.7 Million |
| Deferred income taxes | -154.4 Million | -51.9 Million | -207.2 Million | -387.1 Million | -85 Million | -68.2 Million |
| Stock-based compensation | 34.7 Million | 46.7 Million | 55.8 Million | 180.7 Million | 43.1 Million | 39.2 Million |
| Change in working capital | -214.6 Million | -186.8 Million | -276.8 Million | -711.3 Million | 8.3 Million | -411.4 Million |
| Other non-cash items | 99.1 Million | 1.7 Million | 1.02 Billion | 983.4 Million | -153.5 Million | 14.8 Million |
| Investing Cash Flow | 375.8 Million | -154.3 Million | 115.8 Million | -764.1 Million | -43.6 Million | -86.8 Million |
| Investments in PPE | -58.8 Million | -50.8 Million | -200.9 Million | -474.5 Million | -91.9 Million | -99.2 Million |
| Acquisitions | 437.8 Million | -350 Million | 364.7 Million | -289.6 Million | 300 Thousand | 12.4 Million |
| Investment purchases | -5.6 Million | -7.7 Million | -5.4 Million | -26.3 Million | -4.3 Million | -7.6 Million |
| Sales/Maturities of investments | 5.6 Million | 7.7 Million | 5.4 Million | 26.3 Million | 4.3 Million | 7.6 Million |
| Other Investing Activities | 434.6 Million | 195.7 Million | 115.8 Million | 364.1 Million | -43.6 Million | -86.8 Million |
| Financing Cash Flow | -847.9 Million | -425.6 Million | -926.1 Million | -2.3 Billion | -97.6 Million | -303.5 Million |
| Debt repayment | -801.7 Million | - | -499.7 Million | -1.24 Billion | -22.9 Million | -181.5 Million |
| Dividends payments | -145.5 Million | -142.8 Million | -144 Million | -575.6 Million | -143.9 Million | -143.9 Million |
| Common Stock Repurchased | -3.4 Million | -250 Million | -5.6 Million | -250 Million | -2.6 Million | - |
| Common Stock Issuance | 700 Thousand | 600 Thousand | 600 Thousand | 3.1 Million | 800 Thousand | 800 Thousand |
| Other Financing Activities | -699 Million | -33.4 Million | -283 Million | -229.8 Million | 68.4 Million | 21.1 Million |
| Accounts receivables | 22.8 Million | 9.8 Million | 81.4 Million | 78.6 Million | -72 Million | -145.8 Million |
| Accounts payables | -231.6 Million | 287.9 Million | 78.4 Million | 314.7 Million | 43.6 Million | 9.3 Million |
| Inventory | -188.4 Million | -370.4 Million | -127.6 Million | -613.3 Million | -219.2 Million | -115.4 Million |
| Other working capital | -49 Million | -114.1 Million | -309 Million | -491.3 Million | 255.9 Million | -159.5 Million |
| Cash at beginning of period | 1.01 Billion | 993.6 Million | 1.31 Billion | 1.25 Billion | 631.4 Million | 510.7 Million |
| Cash at end of period | 918.5 Million | 1.01 Billion | 993.6 Million | 993.6 Million | 1.31 Billion | 631.4 Million |
| Capital Expenditure | -58.8 Million | -50.8 Million | -200.9 Million | -474.5 Million | -91.9 Million | -99.2 Million |
| Effect of forex changes on cash | -4.4 Million | -12.4 Million | 12.7 Million | -2.5 Million | -2.3 Million | -14.1 Million |
| Net cash flow / Change in cash | -97.4 Million | 22.3 Million | -318.2 Million | -266.3 Million | 680.4 Million | 120.7 Million |
| Free Cash Flow | 320.3 Million | 563.8 Million | 278.5 Million | 2.32 Billion | 732 Million | 425.9 Million |
AFPR
ONON
7150
PWM
HONBS
2760