Avantor Results Presentation Deck slide image

Avantor Results Presentation Deck

Free cash flow generation ($M) Adj. net income Reconciling items Adj. EBITDA Cash interest Cash taxes Net working capital inclusive of provisions Other Net cash provided by operating activities Capital expenditures Free cash flow avantor M Q1 2020 $111.9 150.9 262.8 (27.2) (12.2) 12.3 17.4 253.1 (12.6) $240.5 Q1 2021 $225.5 137.6 363.1 (64.0) (12.6) (122.6) (37.0) 126.9 (15.1) $111.8 14
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