COM:VIATRIS
Viatris
- Stock
Last Close
13.13
22/11 21:00
Market Cap
12.97B
Beta: -
Volume Today
8.36M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 626.53M - | 933.10M 48.93% | 847.70M 9.15% | 480M 43.38% | 696M 45% | 352.50M 49.35% | 16.80M 95.23% | -669.90M 4,087.50% | -1.27B 89.45% | 2.08B 263.79% | 54.70M 97.37% | |
depreciation and amortization | 516.00M - | 566.60M 9.81% | 1.03B 82.16% | 1.52B 47.56% | 1.81B 18.57% | 2.11B 16.84% | 2.02B 4.29% | 2.22B 9.75% | 4.51B 103.35% | 3.03B 32.82% | 2.68B 11.51% | |
deferred income tax | -87.13M - | -315.20M 261.75% | -115.90M 63.23% | -609.50M 425.88% | -111.40M 81.72% | -264.30M 137.25% | -192.60M 27.13% | -213.20M 10.70% | 675.70M 416.93% | -25.90M 103.83% | -387.10M 1,394.59% | |
stock based compensation | 46.97M - | 66M 40.51% | 92.80M 40.61% | 88.90M 4.20% | 74.70M 15.97% | -3.30M 104.42% | 56.80M 1,821.21% | 79.20M 39.44% | 111.20M 40.40% | 116.40M 4.68% | 180.70M 55.24% | |
change in working capital | -142.88M - | -473.60M 231.46% | -331.20M 30.07% | -809.50M 144.41% | -682.40M 15.70% | -189M 72.30% | -507.80M 168.68% | -696.30M 37.12% | -1.80B 159.20% | -922.60M 48.88% | -711.30M 22.90% | |
accounts receivables | -553.52M - | -939.10M 69.66% | -265.30M 71.75% | -131.80M 50.32% | -162.20M 23.07% | 340.10M 309.68% | -20M 105.88% | 78.70M 493.50% | 59.30M 24.65% | -240.30M 505.23% | 78.60M 132.71% | |
inventory | -157.06M - | -147.50M 6.08% | -320.40M 117.22% | -279.30M 12.83% | -129.50M 53.63% | -547.60M 322.86% | -512.90M 6.34% | -741.90M 44.65% | -427.60M 42.36% | -259.50M 39.31% | -613.30M 136.34% | |
accounts payables | 137.21M - | -300K 100.22% | 131.80M 44,033.33% | 87.70M 33.46% | 14.40M 83.58% | 220.30M 1,429.86% | -96.30M 143.71% | -82.70M 14.12% | -70.40M 14.87% | 170.20M 341.76% | 314.70M 84.90% | |
other working capital | 430.48M - | 613.30M 42.47% | 122.70M 79.99% | -486.10M 496.17% | -405.10M 16.66% | -201.80M 50.19% | 121.40M 160.16% | 49.60M 59.14% | -1.37B 2,854.23% | -593M 56.59% | -491.30M 17.15% | |
other non cash items | 147.08M - | 237.90M 61.75% | 483M 103.03% | 1.37B 184.53% | 282.10M 79.47% | 335.90M 19.07% | 411.20M 22.42% | 515.90M 25.46% | 797.40M 54.56% | -1.32B 265.73% | 983.40M 174.42% | |
net cash provided by operating activities | 1.11B - | 1.01B 8.29% | 2.01B 97.92% | 2.05B 1.93% | 2.06B 0.86% | 2.34B 13.41% | 1.80B 22.97% | 1.23B 31.71% | 3.02B 144.92% | 2.95B 2.13% | 2.80B 5.18% | |
investments in property plant and equipment | -334.58M - | -754.40M 125.48% | -871.70M 15.55% | -750.60M 13.89% | -896.20M 19.40% | -1.20B 33.41% | -406M 66.04% | -681.20M 67.78% | -509.40M 25.22% | -443M 13.03% | -474.50M 7.11% | |
acquisitions net | -1.26B - | -50M 96.04% | -693.10M 1,286.20% | -6.61B 853.76% | -167M 97.47% | -65.90M 60.54% | -148.70M 125.64% | 415.80M 379.62% | 277M 33.38% | 1.96B 608.95% | -289.60M 114.75% | |
purchases of investments | -19.35M - | -19.90M 2.86% | -62.10M 212.06% | -30.20M 51.37% | -96.50M 219.54% | -63.40M 34.30% | -25.80M 59.31% | -104.80M 306.20% | -30.20M 71.18% | -30.20M 0% | -26.30M 12.91% | |
sales maturities of investments | 10.60M - | 20.20M 90.57% | 33.10M 63.86% | 21.50M 35.05% | 96.60M 349.30% | 85.20M 11.80% | 27.10M 68.19% | 47M 73.43% | 29.80M 36.60% | 29.90M 0.34% | 26.30M 12.04% | |
other investing activites | -263.63M - | 3.80M 101.44% | 24.10M 534.21% | -250.90M 1,141.08% | 157.70M 162.85% | 29.30M 81.42% | 28M 4.44% | 22.10M 21.07% | 115M 420.36% | |||
net cash used for investing activites | -1.87B - | -800.30M 57.18% | -1.57B 96.14% | -7.62B 385.49% | -905.40M 88.12% | -1.21B 33.69% | -525.40M 56.59% | -301.10M 42.69% | -117.80M 60.88% | 1.52B 1,390.75% | -764.10M 150.25% | |
debt repayment | -3.48B - | -2.30B 34.03% | -4.48B 95.32% | -6.30B 40.41% | -2.23B 64.54% | -3.17B 41.77% | -1.11B 64.98% | -2.48B 124.10% | -4.20B 69.12% | -3.66B 12.82% | -1.25B 65.87% | |
common stock issued | 8.10M - | 10.73B 132,338.27% | 17.40M 99.84% | 3.30M 81.03% | 3.10M 6.06% | |||||||
common stock repurchased | -1000.00M - | -67.50M - | -500.20M - | -432M 13.63% | -8.40M 98.06% | -7.90M 5.95% | -17.40M 120.25% | -17.30M 0.57% | -250M 1,345.09% | |||
dividends paid | -300K - | -7.90M 2,533.33% | -399M 4,950.63% | -581.60M 45.76% | -575.60M 1.03% | |||||||
other financing activites | 5.17B - | 2.03B 60.79% | 5.16B 154.21% | 11.64B 125.76% | 839.80M 92.79% | 2.51B 198.44% | -59.90M 102.39% | -8.83B 14,646.58% | 1.59B 117.98% | 380.20M 76.06% | -229.30M 160.31% | |
net cash used provided by financing activities | 692.91M - | -267.40M 138.59% | 604.80M 326.18% | 5.34B 783.70% | -1.89B 135.42% | -1.09B 42.37% | -1.17B 7.16% | -605.70M 48.19% | -3.01B 397.28% | -3.88B 28.75% | -2.30B 40.64% | |
effect of forex changes on cash | 10.66M - | -12.90M 221.00% | -33.10M 156.59% | -8.30M 74.92% | 27M 425.30% | -21M 177.78% | -7.50M 64.29% | 33.80M 550.67% | -30.90M 191.42% | -38.90M 25.89% | -2.50M 93.57% | |
net change in cash | -58.68M - | -65.80M 12.14% | 1.01B 1,635.71% | -237.20M 123.47% | -706.70M 197.93% | 19.40M 102.75% | 101.80M 424.74% | 358.90M 252.55% | -143.80M 140.07% | 556.30M 486.86% | -266.30M 147.87% | |
cash at beginning of period | 349.97M - | 291.30M 16.76% | 225.50M 22.59% | 1.24B 448.12% | 998.80M 19.19% | 369.90M 62.97% | 389.30M 5.24% | 491.10M 26.15% | 850M 73.08% | 706.20M 16.92% | 1.26B 78.41% | |
cash at end of period | 291.29M - | 225.50M 22.59% | 1.24B 448.12% | 998.80M 19.19% | 292.10M 70.75% | 389.30M 33.28% | 491.10M 26.15% | 850M 73.08% | 706.20M 16.92% | 1.26B 78.77% | 993.60M 21.30% | |
operating cash flow | 1.11B - | 1.01B 8.29% | 2.01B 97.92% | 2.05B 1.93% | 2.06B 0.86% | 2.34B 13.41% | 1.80B 22.97% | 1.23B 31.71% | 3.02B 144.92% | 2.95B 2.13% | 2.80B 5.18% | |
capital expenditure | -334.58M - | -754.40M 125.48% | -871.70M 15.55% | -750.60M 13.89% | -896.20M 19.40% | -1.20B 33.41% | -406M 66.04% | -681.20M 67.78% | -509.40M 25.22% | -443M 13.03% | -474.50M 7.11% | |
free cash flow | 771.98M - | 260.40M 66.27% | 1.14B 336.56% | 1.30B 14.06% | 1.17B 9.87% | 1.15B 1.93% | 1.40B 21.95% | 550.60M 60.61% | 2.51B 355.41% | 2.51B 0.08% | 2.33B 7.35% |
All numbers in USD (except ratios and percentages)