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 Acquisition-related expenses paid Capital expenditures Free cash flow avantor M Q2 2020 $121.2 152.1 273.3 (146.7) (13.3) (15.0) (9.1) 89.2 0.0 (13.5) $75.7 Q2 2021 $226.3 140.3 366.6 (28.9) (56.9) (12.0) (5.0) 263.8 24.6 (23.4) $265.0 1H 2020 233.1 303.0 536.1 (173.9) (25.5) (2.7) 8.3 342.3 0.0 (26.1) $316.2 1H 2021 $451.8 277.9 729.7 (92.9) (69.5) (134.6) (42.0) 390.7 24.6 (38.5) $376.8 14
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