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VWR Funding, Inc.

EDGAR

VWR Quarterly report (10-Q) · filed 2015-08-14

45 filing records in this dataset, filed from 2005-08-12 to 2015-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.08 billion USD

2015 Q2 · USD

Exact inputs and evidence

Revenue: 1081200000 USD Source

Operating margin

7.18%

2015 Q2 · %

Exact inputs and evidence

Operating Income: 77600000 USD Source
Revenue: 1081200000 USD Source

Operating cash flow

107 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 97100000 USD Source
Operating Cash Flow: -9900000 USD Source

Cash and cash equivalents: 130 million USD 2015-06-30 Source
Exact value

129900000 USD
Long-term debt including current maturities: 2.6 billion USD 2012-12-31 Source
Exact value

2600000000 USD
Shares outstanding: 131 million shares 2015-06-30 Source
Exact value

131400000 shares

Reported share-count change

13,139,900.00% · 131 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1000 shares · 2014-06-30· Source
131400000 shares · 2015-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.33 billion USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Revenue: 1114400000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 1101600000 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 1029600000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 1081200000 USD · 2015-04-01 – 2015-06-30 Source

Net income

208 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Net income: 69800000 USD · 2014-07-01 – 2014-09-30 Source
Net income: 48800000 USD · 2014-10-01 – 2014-12-31 Source
Net income: 71500000 USD · 2015-01-01 – 2015-03-31 Source
Net income: 18300000 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

220 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: 87200000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 68500000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 191100000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 87200000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -9900000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 97100000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -9900000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

40.4 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 41600000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 26300000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 6600000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 16100000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 6600000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 25100000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 16100000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-14.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 7 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
Total liabilities: 11 of 11 periods available· newest 2014-12-31
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 11 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.5%

Prior period

USD 4.19 billion

2013-01-01 – 2013-12-31
Current period

USD 4.38 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

4375300000 − 4187800000 = 187500000 USD

4187800000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
4375300000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VWR Funding, Inc. · 2014-12-31 VWR Funding, Inc. (edgar:1319764) Year-over-year change in Revenue: 187500000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4375300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000162828015001753/vwrf-20141231.xml#611004 Filing: 000162828015001753 Input fundies:Revenue: 4187800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000162828015001753/vwrf-20141231.xml#608445 Filing: 000162828015001753
The citation records this snapshot. The page link may show a newer release later.
Net income
+982.3%

Prior period

USD 14.1 million

2013-01-01 – 2013-12-31
Current period

USD 152.6 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

152600000 − 14100000 = 138500000 USD

14100000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
152600000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VWR Funding, Inc. · 2014-12-31 VWR Funding, Inc. (edgar:1319764) Year-over-year change in Net income: 138500000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 152600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000162828015001753/vwrf-20141231.xml#488498 Filing: 000162828015001753 Input fundies:NetIncome: 14100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000162828015001753/vwrf-20141231.xml#485650 Filing: 000162828015001753
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4.9%

Prior period

USD 200.9 million

2013-01-01 – 2013-12-31
Current period

USD 191.1 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

191100000 − 200900000 = -9800000 USD

200900000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
191100000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VWR Funding, Inc. · 2014-12-31 VWR Funding, Inc. (edgar:1319764) Year-over-year change in Operating cash flow: -9800000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 191100000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000162828015001753/vwrf-20141231.xml#482589 Filing: 000162828015001753 Input fundies:OperatingCashFlow: 200900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000162828015001753/vwrf-20141231.xml#481578 Filing: 000162828015001753
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 4.38 billion 100% of revenue
Operating costs Derived USD 4.06 billion 93% of revenue
Operating income USD 317.9 million 7.3% of revenue
Tax, interest and other Derived USD 165.3 million 3.8% of revenue
Net income USD 152.6 million 3.5% of revenue

Cash

Operating cash flow USD 191.1 million 4.4% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 95%
2006 94%
2007 Net loss: net income was −2.7% of revenue.
2008 Operating loss: operating costs were 105% of revenue.
2009 Net loss: net income was −0.4% of revenue.
2010 95%
2011 94%
2012 94%
2013 94%
2014 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	3138200000	2995100000 Derived	143100000	121600000 Derived	21500000	51700000 Derived	Source 2005-01-01 – 2005-12-31: 3138200000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 143100000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 21500000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 70100000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 18400000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	3257600000	3066600000 Derived	191000000	144600000 Derived	46400000	149600000 Derived	Source 2006-01-01 – 2006-12-31: 3257600000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 191000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 46400000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 173200000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 23600000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1822700000	1719800000 Derived	102900000	151900000 Derived	-49000000	3100000 Derived	Source 2007-01-01 – 2007-12-31: 1822700000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 102900000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -49000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 19400000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 16300000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	3759200000	3947500000 Derived	-188300000	146300000 Derived	-334600000	-21000000 Derived	Source 2008-01-01 – 2008-12-31: 3759200000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -188300000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -334600000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 8700000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 29700000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	3561200000	3352400000 Derived	208800000	222900000 Derived	-14100000	145100000 Derived	Source 2009-01-01 – 2009-12-31: 3561200000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 208800000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -14100000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 169000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 23900000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	3638700000	3453300000 Derived	185400000	163900000 Derived	21500000	80700000 Derived	Source 2010-01-01 – 2010-12-31: 3638700000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 185400000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 21500000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 122300000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 41600000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	4161100000	3895200000 Derived	265900000	208200000 Derived	57700000	Unavailable	Source 2011-01-01 – 2011-12-31: 4161100000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 265900000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 57700000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 139300000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	4129400000	3877400000 Derived	252000000	248200000 Derived	3800000	Unavailable	Source 2012-01-01 – 2012-12-31: 4129400000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 252000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 3800000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 34700000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	4187800000	3933800000 Derived	254000000	239900000 Derived	14100000	Unavailable	Source 2013-01-01 – 2013-12-31: 4187800000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 254000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 14100000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 200900000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	4375300000	4057400000 Derived	317900000	165300000 Derived	152600000	Unavailable	Source 2014-01-01 – 2014-12-31: 4375300000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 317900000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 152600000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 191100000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.4B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	3138200000	Revenue: 3138200000 Open source
20062006-12-31	Revenue	3257600000	Revenue: 3257600000 Open source
20072007-12-31	Revenue	1822700000	Revenue: 1822700000 Open source
20082008-12-31	Revenue	3759200000	Revenue: 3759200000 Open source
20092009-12-31	Revenue	3561200000	Revenue: 3561200000 Open source
20102010-12-31	Revenue	3638700000	Revenue: 3638700000 Open source
20112011-12-31	Revenue	4161100000	Revenue: 4161100000 Open source
20122012-12-31	Revenue	4129400000	Revenue: 4129400000 Open source
20132013-12-31	Revenue	4187800000	Revenue: 4187800000 Open source
20142014-12-31	Revenue	4375300000	Revenue: 4375300000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.5% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	41.9%	Revenue: 3138200000 Open source Revenue: 2212200000 Open source
20062006-12-31	Year over year	3.8%	Revenue: 3257600000 Open source Revenue: 3138200000 Open source
20072007-12-31	Year over year	-44%	Revenue: 1822700000 Open source Revenue: 3257600000 Open source
20082008-12-31	Year over year	106.2%	Revenue: 3759200000 Open source Revenue: 1822700000 Open source
20092009-12-31	Year over year	-5.3%	Revenue: 3561200000 Open source Revenue: 3759200000 Open source
20102010-12-31	Year over year	2.2%	Revenue: 3638700000 Open source Revenue: 3561200000 Open source
20112011-12-31	Year over year	14.4%	Revenue: 4161100000 Open source Revenue: 3638700000 Open source
20122012-12-31	Year over year	-0.8%	Revenue: 4129400000 Open source Revenue: 4161100000 Open source
20132013-12-31	Year over year	1.4%	Revenue: 4187800000 Open source Revenue: 4129400000 Open source
20142014-12-31	Year over year	4.5%	Revenue: 4375300000 Open source Revenue: 4187800000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.3% 2014

Net margin 3.5% 2014

Free cash flow margin 2.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	4.6%	Operating Income: 143100000 Open source Revenue: 3138200000 Open source
20062006-12-31	Operating margin	5.9%	Operating Income: 191000000 Open source Revenue: 3257600000 Open source
20072007-12-31	Operating margin	5.6%	Operating Income: 102900000 Open source Revenue: 1822700000 Open source
20082008-12-31	Operating margin	-5%	Operating Income: -188300000 Open source Revenue: 3759200000 Open source
20092009-12-31	Operating margin	5.9%	Operating Income: 208800000 Open source Revenue: 3561200000 Open source
20102010-12-31	Operating margin	5.1%	Operating Income: 185400000 Open source Revenue: 3638700000 Open source
20112011-12-31	Operating margin	6.4%	Operating Income: 265900000 Open source Revenue: 4161100000 Open source
20122012-12-31	Operating margin	6.1%	Operating Income: 252000000 Open source Revenue: 4129400000 Open source
20132013-12-31	Operating margin	6.1%	Operating Income: 254000000 Open source Revenue: 4187800000 Open source
20142014-12-31	Operating margin	7.3%	Operating Income: 317900000 Open source Revenue: 4375300000 Open source
20052005-12-31	Net margin	0.7%	Net Income: 21500000 Open source Revenue: 3138200000 Open source
20062006-12-31	Net margin	1.4%	Net Income: 46400000 Open source Revenue: 3257600000 Open source
20072007-12-31	Net margin	-2.7%	Net Income: -49000000 Open source Revenue: 1822700000 Open source
20082008-12-31	Net margin	-8.9%	Net Income: -334600000 Open source Revenue: 3759200000 Open source
20092009-12-31	Net margin	-0.4%	Net Income: -14100000 Open source Revenue: 3561200000 Open source
20102010-12-31	Net margin	0.6%	Net Income: 21500000 Open source Revenue: 3638700000 Open source
20112011-12-31	Net margin	1.4%	Net Income: 57700000 Open source Revenue: 4161100000 Open source
20122012-12-31	Net margin	0.1%	Net Income: 3800000 Open source Revenue: 4129400000 Open source
20132013-12-31	Net margin	0.3%	Net Income: 14100000 Open source Revenue: 4187800000 Open source
20142014-12-31	Net margin	3.5%	Net Income: 152600000 Open source Revenue: 4375300000 Open source
20052005-12-31	Free cash flow margin	1.6%	Revenue: 3138200000 Open source Operating Cash Flow: 70100000 Open source Capital Expenditure: 18400000 Open source
20062006-12-31	Free cash flow margin	4.6%	Revenue: 3257600000 Open source Operating Cash Flow: 173200000 Open source Capital Expenditure: 23600000 Open source
20072007-12-31	Free cash flow margin	0.2%	Revenue: 1822700000 Open source Operating Cash Flow: 19400000 Open source Capital Expenditure: 16300000 Open source
20082008-12-31	Free cash flow margin	-0.6%	Revenue: 3759200000 Open source Operating Cash Flow: 8700000 Open source Capital Expenditure: 29700000 Open source
20092009-12-31	Free cash flow margin	4.1%	Revenue: 3561200000 Open source Operating Cash Flow: 169000000 Open source Capital Expenditure: 23900000 Open source
20102010-12-31	Free cash flow margin	2.2%	Revenue: 3638700000 Open source Operating Cash Flow: 122300000 Open source Capital Expenditure: 41600000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 4161100000 Open source Operating Cash Flow: 139300000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 4129400000 Open source Operating Cash Flow: 34700000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 4187800000 Open source Operating Cash Flow: 200900000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 4375300000 Open source Operating Cash Flow: 191100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 191.1M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	70100000	Operating Cash Flow: 70100000 Open source
20062006-12-31	Operating cash flow	173200000	Operating Cash Flow: 173200000 Open source
20072007-12-31	Operating cash flow	19400000	Operating Cash Flow: 19400000 Open source
20082008-12-31	Operating cash flow	8700000	Operating Cash Flow: 8700000 Open source
20092009-12-31	Operating cash flow	169000000	Operating Cash Flow: 169000000 Open source
20102010-12-31	Operating cash flow	122300000	Operating Cash Flow: 122300000 Open source
20112011-12-31	Operating cash flow	139300000	Operating Cash Flow: 139300000 Open source
20122012-12-31	Operating cash flow	34700000	Operating Cash Flow: 34700000 Open source
20132013-12-31	Operating cash flow	200900000	Operating Cash Flow: 200900000 Open source
20142014-12-31	Operating cash flow	191100000	Operating Cash Flow: 191100000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 80.7M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	51700000	Operating Cash Flow: 70100000 Open source Capital Expenditure: 18400000 Open source
20062006-12-31	Free cash flow	149600000	Operating Cash Flow: 173200000 Open source Capital Expenditure: 23600000 Open source
20072007-12-31	Free cash flow	3100000	Operating Cash Flow: 19400000 Open source Capital Expenditure: 16300000 Open source
20082008-12-31	Free cash flow	-21000000	Operating Cash Flow: 8700000 Open source Capital Expenditure: 29700000 Open source
20092009-12-31	Free cash flow	145100000	Operating Cash Flow: 169000000 Open source Capital Expenditure: 23900000 Open source
20102010-12-31	Free cash flow	80700000	Operating Cash Flow: 122300000 Open source Capital Expenditure: 41600000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 139300000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34700000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 200900000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 191100000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.1% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	87.2%	Total Liabilities: 2209500000 Open source Total Assets: 2533400000 Open source
20062006-12-31	Liabilities / assets	97.6%	Total Liabilities: 2582800000 Open source Total Assets: 2646200000 Open source
20072007-12-31	Liabilities / assets	74.2%	Total Liabilities: 4164800000 Open source Total Assets: 5615300000 Open source
20082008-12-31	Liabilities / assets	79.3%	Total Liabilities: 4030100000 Open source Total Assets: 5084900000 Open source
20092009-12-31	Liabilities / assets	78.8%	Total Liabilities: 4038900000 Open source Total Assets: 5127300000 Open source
20102010-12-31	Liabilities / assets	79.7%	Total Liabilities: 3986200000 Open source Total Assets: 5001400000 Open source
20112011-12-31	Liabilities / assets	80.4%	Total Liabilities: 4175000000 Open source Total Assets: 5189700000 Open source
20122012-12-31	Liabilities / assets	80.9%	Total Liabilities: 4368000000 Open source Total Assets: 5402000000 Open source
20132013-12-31	Liabilities / assets	79%	Total Liabilities: 4112600000 Open source Total Assets: 5209000000 Open source
20142014-12-31	Liabilities / assets	72.1%	Total Liabilities: 3597700000 Open source Total Assets: 4988800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.53×	Current Assets: 848700000 Open source Current Liabilities: 555300000 Open source
20062006-12-31	Current assets / current liabilities	1.54×	Current Assets: 939400000 Open source Current Liabilities: 609500000 Open source
20072007-12-31	Current assets / current liabilities	1.46×	Current Assets: 970100000 Open source Current Liabilities: 662600000 Open source
20082008-12-31	Current assets / current liabilities	1.36×	Current Assets: 963900000 Open source Current Liabilities: 711300000 Open source
20092009-12-31	Current assets / current liabilities	1.48×	Current Assets: 1017200000 Open source Current Liabilities: 688800000 Open source
20102010-12-31	Current assets / current liabilities	1.52×	Current Assets: 1106100000 Open source Current Liabilities: 729900000 Open source
20112011-12-31	Current assets / current liabilities	1.46×	Current Assets: 1301700000 Open source Current Liabilities: 893200000 Open source
20122012-12-31	Current assets / current liabilities	1.4×	Current Assets: 1411300000 Open source Current Liabilities: 1008000000 Open source
20132013-12-31	Current assets / current liabilities	1.63×	Current Assets: 1215800000 Open source Current Liabilities: 745800000 Open source
20142014-12-31	Current assets / current liabilities	1.53×	Current Assets: 1202600000 Open source Current Liabilities: 786100000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 21.5 million Exact value Exact value: 21500000 USD 2005-01-01 – 2005-12-31: 21500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR Funding, Inc. · 2005-12-31 VWR Funding, Inc. (edgar:1319764) Net Income: 21500000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0000893220-08-000675.txt#30309 The citation records this snapshot. The page link may show a newer release later.	USD 70.1 million Exact value Exact value: 70100000 USD 2005-01-01 – 2005-12-31: 70100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR Funding, Inc. · 2005-12-31 VWR Funding, Inc. (edgar:1319764) Operating Cash Flow: 70100000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0000893220-08-000675.txt#31468 The citation records this snapshot. The page link may show a newer release later.	USD 18.4 million Exact value Exact value: 18400000 USD 2005-01-01 – 2005-12-31: 18400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VWR Funding, Inc. · 2005-12-31 VWR Funding, Inc. (edgar:1319764) Capital Expenditure: 18400000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0000893220-08-000675.txt#31756 The citation records this snapshot. The page link may show a newer release later.	USD 51.7 million Calculation and evidence 70100000 − 18400000 USD Exact free cash flow: 51700000 USD 2005-01-01 – 2005-12-31: 70100000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 18400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VWR Funding, Inc. · 2005-12-31 VWR Funding, Inc. (edgar:1319764) Free cash flow: 51700000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0000893220-08-000675.txt#31468 Input fundies:CapitalExpenditure: 18400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0000893220-08-000675.txt#31756 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 46.4 million Exact value Exact value: 46400000 USD 2006-01-01 – 2006-12-31: 46400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR Funding, Inc. · 2006-12-31 VWR Funding, Inc. (edgar:1319764) Net Income: 46400000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0001362310-09-004535.txt#13752 The citation records this snapshot. The page link may show a newer release later.	USD 173.2 million Exact value Exact value: 173200000 USD 2006-01-01 – 2006-12-31: 173200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR Funding, Inc. · 2006-12-31 VWR Funding, Inc. (edgar:1319764) Operating Cash Flow: 173200000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 173200000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0001362310-09-004535.txt#14109 The citation records this snapshot. The page link may show a newer release later.	USD 23.6 million Exact value Exact value: 23600000 USD 2006-01-01 – 2006-12-31: 23600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VWR Funding, Inc. · 2006-12-31 VWR Funding, Inc. (edgar:1319764) Capital Expenditure: 23600000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0001362310-09-004535.txt#14205 The citation records this snapshot. The page link may show a newer release later.	USD 149.6 million Calculation and evidence 173200000 − 23600000 USD Exact free cash flow: 149600000 USD 2006-01-01 – 2006-12-31: 173200000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 23600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VWR Funding, Inc. · 2006-12-31 VWR Funding, Inc. (edgar:1319764) Free cash flow: 149600000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 173200000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0001362310-09-004535.txt#14109 Input fundies:CapitalExpenditure: 23600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0001362310-09-004535.txt#14205 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 49 million Exact value Exact value: -49000000 USD 2007-01-01 – 2007-12-31: -49000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR Funding, Inc. · 2007-12-31 VWR Funding, Inc. (edgar:1319764) Net Income: -49000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0000950123-10-024579.txt#12425 The citation records this snapshot. The page link may show a newer release later.	USD 19.4 million Exact value Exact value: 19400000 USD 2007-01-01 – 2007-12-31: 19400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR Funding, Inc. · 2007-12-31 VWR Funding, Inc. (edgar:1319764) Operating Cash Flow: 19400000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19400000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0000950123-10-024579.txt#12782 The citation records this snapshot. The page link may show a newer release later.	USD 16.3 million Exact value Exact value: 16300000 USD 2007-01-01 – 2007-12-31: 16300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VWR Funding, Inc. · 2007-12-31 VWR Funding, Inc. (edgar:1319764) Capital Expenditure: 16300000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0000950123-10-024579.txt#12878 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Calculation and evidence 19400000 − 16300000 USD Exact free cash flow: 3100000 USD 2007-01-01 – 2007-12-31: 19400000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 16300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VWR Funding, Inc. · 2007-12-31 VWR Funding, Inc. (edgar:1319764) Free cash flow: 3100000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19400000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0000950123-10-024579.txt#12782 Input fundies:CapitalExpenditure: 16300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0000950123-10-024579.txt#12878 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 334.6 million Exact value Exact value: -334600000 USD 2008-01-01 – 2008-12-31: -334600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR Funding, Inc. · 2008-12-31 VWR Funding, Inc. (edgar:1319764) Net Income: -334600000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -334600000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0000950123-11-018138.txt#10141 The citation records this snapshot. The page link may show a newer release later.	USD 8.7 million Exact value Exact value: 8700000 USD 2008-01-01 – 2008-12-31: 8700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR Funding, Inc. · 2008-12-31 VWR Funding, Inc. (edgar:1319764) Operating Cash Flow: 8700000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8700000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0000950123-11-018138.txt#10409 The citation records this snapshot. The page link may show a newer release later.	USD 29.7 million Exact value Exact value: 29700000 USD 2008-01-01 – 2008-12-31: 29700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VWR Funding, Inc. · 2008-12-31 VWR Funding, Inc. (edgar:1319764) Capital Expenditure: 29700000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29700000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0000950123-11-018138.txt#10466 The citation records this snapshot. The page link may show a newer release later.	−USD 21 million Calculation and evidence 8700000 − 29700000 USD Exact free cash flow: -21000000 USD 2008-01-01 – 2008-12-31: 8700000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 29700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VWR Funding, Inc. · 2008-12-31 VWR Funding, Inc. (edgar:1319764) Free cash flow: -21000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8700000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0000950123-11-018138.txt#10409 Input fundies:CapitalExpenditure: 29700000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0000950123-11-018138.txt#10466 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 14.1 million Exact value Exact value: -14100000 USD 2009-01-01 – 2009-12-31: -14100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR Funding, Inc. · 2009-12-31 VWR Funding, Inc. (edgar:1319764) Net Income: -14100000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14100000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000119312512094661/vwr-20111231.xml#28788 Filing: 000119312512094661 The citation records this snapshot. The page link may show a newer release later.	USD 169 million Exact value Exact value: 169000000 USD 2009-01-01 – 2009-12-31: 169000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR Funding, Inc. · 2009-12-31 VWR Funding, Inc. (edgar:1319764) Operating Cash Flow: 169000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000119312512094661/vwr-20111231.xml#44799 Filing: 000119312512094661 The citation records this snapshot. The page link may show a newer release later.	USD 23.9 million Exact value Exact value: 23900000 USD 2009-01-01 – 2009-12-31: 23900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VWR Funding, Inc. · 2009-12-31 VWR Funding, Inc. (edgar:1319764) Capital Expenditure: 23900000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23900000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0000950123-11-018138.txt#10466 The citation records this snapshot. The page link may show a newer release later.	USD 145.1 million Calculation and evidence 169000000 − 23900000 USD Exact free cash flow: 145100000 USD 2009-01-01 – 2009-12-31: 169000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 23900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VWR Funding, Inc. · 2009-12-31 VWR Funding, Inc. (edgar:1319764) Free cash flow: 145100000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000119312512094661/vwr-20111231.xml#44799 Filing: 000119312512094661 Input fundies:CapitalExpenditure: 23900000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0000950123-11-018138.txt#10466 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 21.5 million Exact value Exact value: 21500000 USD 2010-01-01 – 2010-12-31: 21500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR Funding, Inc. · 2010-12-31 VWR Funding, Inc. (edgar:1319764) Net Income: 21500000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21500000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000119312513090528/vwr-20121231.xml#334602 Filing: 000119312513090528 The citation records this snapshot. The page link may show a newer release later.	USD 122.3 million Exact value Exact value: 122300000 USD 2010-01-01 – 2010-12-31: 122300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR Funding, Inc. · 2010-12-31 VWR Funding, Inc. (edgar:1319764) Operating Cash Flow: 122300000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122300000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000119312513090528/vwr-20121231.xml#345153 Filing: 000119312513090528 The citation records this snapshot. The page link may show a newer release later.	USD 41.6 million Exact value Exact value: 41600000 USD 2010-01-01 – 2010-12-31: 41600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VWR Funding, Inc. · 2010-12-31 VWR Funding, Inc. (edgar:1319764) Capital Expenditure: 41600000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0000950123-11-018138.txt#10466 The citation records this snapshot. The page link may show a newer release later.	USD 80.7 million Calculation and evidence 122300000 − 41600000 USD Exact free cash flow: 80700000 USD 2010-01-01 – 2010-12-31: 122300000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 41600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VWR Funding, Inc. · 2010-12-31 VWR Funding, Inc. (edgar:1319764) Free cash flow: 80700000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122300000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000119312513090528/vwr-20121231.xml#345153 Filing: 000119312513090528 Input fundies:CapitalExpenditure: 41600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/0000950123-11-018138.txt#10466 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 57.7 million Exact value Exact value: 57700000 USD 2011-01-01 – 2011-12-31: 57700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR Funding, Inc. · 2011-12-31 VWR Funding, Inc. (edgar:1319764) Net Income: 57700000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57700000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000119312514080660/vwr-20131231.xml#358591 Filing: 000119312514080660 The citation records this snapshot. The page link may show a newer release later.	USD 139.3 million Exact value Exact value: 139300000 USD 2011-01-01 – 2011-12-31: 139300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR Funding, Inc. · 2011-12-31 VWR Funding, Inc. (edgar:1319764) Operating Cash Flow: 139300000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139300000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000119312514080660/vwr-20131231.xml#392321 Filing: 000119312514080660 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 3.8 million Exact value Exact value: 3800000 USD 2012-01-01 – 2012-12-31: 3800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR Funding, Inc. · 2012-12-31 VWR Funding, Inc. (edgar:1319764) Net Income: 3800000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000162828015001753/vwrf-20141231.xml#483600 Filing: 000162828015001753 The citation records this snapshot. The page link may show a newer release later.	USD 34.7 million Exact value Exact value: 34700000 USD 2012-01-01 – 2012-12-31: 34700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR Funding, Inc. · 2012-12-31 VWR Funding, Inc. (edgar:1319764) Operating Cash Flow: 34700000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34700000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000162828015001753/vwrf-20141231.xml#480568 Filing: 000162828015001753 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 14.1 million Exact value Exact value: 14100000 USD 2013-01-01 – 2013-12-31: 14100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR Funding, Inc. · 2013-12-31 VWR Funding, Inc. (edgar:1319764) Net Income: 14100000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000162828015001753/vwrf-20141231.xml#485650 Filing: 000162828015001753 The citation records this snapshot. The page link may show a newer release later.	USD 200.9 million Exact value Exact value: 200900000 USD 2013-01-01 – 2013-12-31: 200900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR Funding, Inc. · 2013-12-31 VWR Funding, Inc. (edgar:1319764) Operating Cash Flow: 200900000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 200900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000162828015001753/vwrf-20141231.xml#481578 Filing: 000162828015001753 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 152.6 million Exact value Exact value: 152600000 USD 2014-01-01 – 2014-12-31: 152600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR Funding, Inc. · 2014-12-31 VWR Funding, Inc. (edgar:1319764) Net Income: 152600000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 152600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000162828015001753/vwrf-20141231.xml#488498 Filing: 000162828015001753 The citation records this snapshot. The page link may show a newer release later.	USD 191.1 million Exact value Exact value: 191100000 USD 2014-01-01 – 2014-12-31: 191100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR Funding, Inc. · 2014-12-31 VWR Funding, Inc. (edgar:1319764) Operating Cash Flow: 191100000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319764/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 191100000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319764/000162828015001753/vwrf-20141231.xml#482589 Filing: 000162828015001753 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 2,147 latest values · 2,147 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001319764, 1319764, VWR, edgar:1319764

Also known as CDRV Investors, Inc., VWR Funding, Inc.

VWR Funding, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation