Sartorius Stedim Biotech S.A. (EPA: DIM)
France flag France · Delayed Price · Currency is EUR
168.05
+0.20 (0.12%)
Nov 20, 2024, 5:35 PM CET

Sartorius Stedim Biotech Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
160.6309.7876.1414.4335.93234.5
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Depreciation & Amortization
271.7214162.3126.486.6964.31
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Other Amortization
23.623.619.415.2159.06
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Loss (Gain) From Sale of Assets
----0.13-
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Other Operating Activities
134.68.4-94.2291.622.7332.45
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Change in Accounts Receivable
59.9162.1-65.8-87.3-73.893.84
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Change in Inventory
231131.2-217.9-275.4-116.62-65.96
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Change in Other Net Operating Assets
-15.1-102.6-67.6217146.9131.94
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Operating Cash Flow
866.3746.4612.3701.9416.88310.13
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Operating Cash Flow Growth
38.54%21.90%-12.77%68.37%34.42%36.45%
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Capital Expenditures
-362.6-473.6-430.6-324-159.19-135.97
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Cash Acquisitions
--2,241-515.6-141.7-470.62-48.4
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Other Investing Activities
-8.2-8.2-11.30.58.69-0
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Investing Cash Flow
-365-2,723-957.5-465.2-621.12-184.37
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Long-Term Debt Issued
-2,649566.874.2334.790.65
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Long-Term Debt Repaid
--326.4-174.4-79.7-35.32-60.49
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Net Debt Issued (Repaid)
-9692,323392.4-5.5299.47-59.84
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Issuance of Common Stock
1,1931.3----
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Repurchase of Common Stock
-2--3.2---
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Common Dividends Paid
-67.1-132.7-116.1-62.7-31.34-52.54
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Other Financing Activities
-272.2-205.3-52.4-9.5-34.06-9.78
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Financing Cash Flow
-117.61,986220.7-77.7234.07-122.16
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Foreign Exchange Rate Adjustments
-0.6-0.384.81.770.59
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
383.19.5-116.5163.831.64.19
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Free Cash Flow
503.7272.8181.7377.9257.69174.16
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Free Cash Flow Growth
347.34%50.14%-51.92%46.65%47.96%243.17%
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Free Cash Flow Margin
18.41%9.83%5.20%13.09%13.49%12.09%
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Free Cash Flow Per Share
5.282.961.974.102.801.89
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Cash Interest Paid
271.2116.710.38.38.0610.53
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Cash Income Tax Paid
103.8135.8221.2166.6113.9865.33
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Levered Free Cash Flow
221.7581.4193.93425.14219.13149.02
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Unlevered Free Cash Flow
356.81153.54105.3431.51223.2151.44
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Change in Net Working Capital
-174.8-96.6304.8-37.8934.634.37
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Source: S&P Capital IQ. Standard template. Financial Sources.