Viatris Inc. (BIT:1VTRS)
Italy · Delayed Price · Currency is EUR 8.67
0.00 (0.00%)
Last updated: Oct 9, 2025, 9:00 AM CET
Viatris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -3,468 | -634.2 | 54.7 | 2,079 | -1,269 | -669.9 | Upgrade |
Depreciation & Amortization | 2,759 | 2,893 | 2,741 | 3,028 | 4,507 | 2,216 | Upgrade |
Stock-Based Compensation | 157 | 146.1 | 180.7 | 116.4 | 111.2 | 79.2 | Upgrade |
Other Adjustments | 871.8 | 216.4 | 635.4 | -1,301 | 1,473 | 302.7 | Upgrade |
Change in Receivables | 425.9 | 300.1 | 78.6 | -240.3 | 59.3 | 78.7 | Upgrade |
Changes in Inventories | -397.3 | -723.4 | -613.3 | -259.5 | -427.6 | -741.9 | Upgrade |
Changes in Accounts Payable | -210 | 36 | 314.7 | 170.2 | -70.4 | -82.7 | Upgrade |
Changes in Income Taxes Payable | -166 | 219.3 | -76.7 | 25.3 | -699.6 | 3.6 | Upgrade |
Changes in Other Operating Activities | -563.4 | -150.6 | -414.6 | -618.3 | -666.5 | 46 | Upgrade |
Operating Cash Flow | 2,064 | 2,303 | 2,900 | 2,999 | 3,017 | 1,232 | Upgrade |
Operating Cash Flow Growth | -13.89% | -20.59% | -3.30% | -0.59% | 144.92% | -31.71% | Upgrade |
Capital Expenditures | -312.9 | -326 | -377 | -406 | -457.2 | -243 | Upgrade |
Sale of Property, Plant & Equipment | 11.5 | 2.7 | 14 | 13.8 | 18.3 | 2.1 | Upgrade |
Purchases of Intangible Assets | -29.1 | -33.1 | -197.9 | -83.4 | -52.2 | -438.2 | Upgrade |
Purchases of Investments | -23.6 | -26 | -26.3 | -30.2 | -30.2 | -104.8 | Upgrade |
Proceeds from Sale of Investments | 23.6 | 26 | 26.3 | 29.9 | 29.8 | 47 | Upgrade |
Payments for Business Acquisitions | - | -350 | -667.7 | - | 277 | 415.8 | Upgrade |
Proceeds from Business Divestments | - | 2,507 | 364.1 | 1,950 | 96.7 | 20 | Upgrade |
Investing Cash Flow | 1,462 | 1,801 | -864.5 | 1,474 | -117.8 | -301.1 | Upgrade |
Long-Term Debt Issued | - | 0.3 | 0.3 | 1,876 | 1,710 | 983.3 | Upgrade |
Long-Term Debt Repaid | - | -3,714 | -1,250 | -3,663 | -4,201 | -2,484 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -3,713 | -1,250 | -1,787 | -2,491 | -1,501 | Upgrade |
Issuance of Common Stock | 2.5 | 2.5 | 3.1 | 3.3 | - | 0.6 | Upgrade |
Repurchase of Common Stock | - | -250 | -250 | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | 2.5 | -247.5 | -246.9 | 3.3 | - | 0.6 | Upgrade |
Common Dividends Paid | -569.6 | -574.8 | -575.6 | -581.6 | -399 | - | Upgrade |
Other Financing Activities | 11.4 | 205.6 | -229.5 | -1,513 | -121.8 | 894.6 | Upgrade |
Financing Cash Flow | -3,886 | -4,330 | -2,302 | -3,878 | -3,012 | -605.7 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9.6 | -30.7 | -2.5 | -38.9 | -30.9 | 33.8 | Upgrade |
Net Cash Flow | -350.7 | -257.5 | -268.9 | 556.3 | -143.8 | 358.8 | Upgrade |
Beginning Cash & Cash Equivalents | 918.5 | 993.6 | 1,263 | 706.2 | 850 | 491.1 | Upgrade |
Ending Cash & Cash Equivalents | 567.8 | 736.1 | 993.6 | 1,263 | 706.2 | 850 | Upgrade |
Free Cash Flow | 1,752 | 1,977 | 2,523 | 2,593 | 2,560 | 988.8 | Upgrade |
Free Cash Flow Growth | -11.40% | -21.64% | -2.70% | 1.30% | 158.87% | -37.83% | Upgrade |
FCF Margin | 12.41% | 13.41% | 16.35% | 15.94% | 14.31% | 8.28% | Upgrade |
Free Cash Flow Per Share | 1.47 | 1.66 | 2.09 | 2.13 | 2.12 | 1.64 | Upgrade |
Levered Free Cash Flow | -2,359 | -2,399 | 378.4 | 2,231 | -1,575 | -972.7 | Upgrade |
Unlevered Free Cash Flow | 1,327 | 1,959 | 1,780 | 3,133 | 2,120 | 1,002 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.