Canada markets closed

Viatris Inc. (MYL.VI)

Vienna - Vienna Delayed Price. Currency in EUR
Add to watchlist
13.420.00 (0.00%)
At close: 06:32PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-56,100
54,700
2,078,600
-1,269,100
-669,900
-
Depreciation & amortization
2,701,500
2,740,500
3,027,600
4,506,500
2,216,100
-
Deferred income taxes
-412,300
-387,100
-25,900
675,700
-213,200
-
Stock based compensation
184,800
180,700
116,400
111,200
79,200
-
Change in working capital
-866,700
-711,300
-922,600
-1,804,800
-696,300
-
Accounts receivable
-126,600
78,600
-240,300
59,300
78,700
-
Inventory
-832,600
-613,300
-259,500
-427,600
-741,900
-
Accounts Payable
419,200
314,700
170,200
-70,400
-82,700
-
Other working capital
2,000,200
2,325,100
2,509,600
2,507,500
550,600
-
Other non-cash items
722,300
682,200
432,600
735,500
467,500
-
Net cash provided by operating activites
2,443,000
2,799,600
2,952,600
3,016,900
1,231,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-442,800
-474,500
-443,000
-509,400
-681,200
-
Acquisitions, net
0
-
-
-
-
-148,700
Purchases of investments
-25,000
-26,300
-30,200
-30,200
-104,800
-
Sales/Maturities of investments
25,000
26,300
29,900
29,800
47,000
-
Other investing activites
-
364,100
1,950,000
96,700
20,000
-
Net cash used for investing activites
-168,900
-764,100
1,520,500
-117,800
-301,100
-
Cash flows from financing activities
Debt repayment
-500,100
-1,250,200
-3,662,500
-4,201,300
-2,484,200
-
Common stock issued
2,800
3,100
3,300
0
0
-
Common stock repurchased
-250,000
-250,000
0
0
0
-
Dividends Paid
-574,600
-575,600
-581,600
-399,000
0
-
Other financing activites
-226,900
-229,800
-19,500
-513,900
-205,000
-
Net cash used privided by (used for) financing activities
-1,752,800
-2,301,900
-3,877,900
-3,012,000
-605,700
-
Net change in cash
505,200
-268,900
556,300
-143,800
358,800
-
Cash at beginning of period
510,700
1,262,500
706,200
850,000
491,100
-
Cash at end of period
1,032,000
993,600
1,262,500
706,200
850,000
-
Free Cash Flow
Operating Cash Flow
2,443,000
2,799,600
2,952,600
3,016,900
1,231,800
-
Capital Expenditure
-442,800
-474,500
-443,000
-509,400
-681,200
-
Free Cash Flow
2,000,200
2,325,100
2,509,600
2,507,500
550,600
-