Sartorius Stedim Biotech S.A. (EPA:DIM)
France flag France · Delayed Price · Currency is EUR
169.20
-0.90 (-0.53%)
Jul 31, 2026, 4:05 PM CET

Sartorius Stedim Biotech Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
411373.2219.2401.91,130646.7
Depreciation & Amortization
160.5318.1301.7236.8181.7141.6
Other Adjustments
165.1175178.838.1-126.9232.7
Change in Receivables
73.642.938.3162.1-65.8-87.3
Changes in Inventories
-16.7-46.4207.6131.2-217.9-275.4
Changes in Accounts Payable
33.1-21.42.8-87.9-68210.3
Changes in Income Taxes Payable
-115.2-149.1-133.5-135.8-221.2-166.6
Changes in Other Operating Activities
-80.5-----
Operating Cash Flow
788.7692.2815.1746.4612.3701.9
Operating Cash Flow Growth
0.08%-15.08%9.20%21.90%-12.77%68.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-394.4-393.2-339.8-473.6-430.6-324
Purchases of Investments
--4.4-0.1-8.1--
Cash Acquisitions
----2,241-515.6-141.7
Other Investing Activities
-----11.40.4
Investing Cash Flow
-397.9-397.7-340-2,723-442-323.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
295.213.317.32,649566.874.2
Long-Term Debt Repaid
-871.4-334.8-879.2-326.4-174.4-79.7
Net Long-Term Debt Issued (Repaid)
-576.2-321.5-861.92,323392.4-5.5
Issuance of Common Stock
-01,1940--
Repurchase of Common Stock
0.60.2-1.91.3-3.20
Net Common Stock Issued (Repurchased)
0.60.21,1921.3-3.20
Common Dividends Paid
-67.1-67.1-67.1-132.7-116.1-62.7
Other Financing Activities
-174.4-154.5-177.8-205.3-52.4-9.5
Financing Cash Flow
-887.7-542.884.91,986220.7-77.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.5-4.52.3-0.384.8
Net Cash Flow
94.6-248.35609.8-124.5159

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
394.3299475.3272.8181.7377.9
Free Cash Flow Growth
-20.58%-37.09%74.23%50.14%-51.92%46.65%
FCF Margin
13.12%10.08%17.10%9.83%5.20%13.09%
Free Cash Flow Per Share
4.073.074.912.961.974.10
Levered Free Cash Flow
-696.8-347.9-6482,304512.5-5.2
Unlevered Free Cash Flow
-13.5782.55340.5920.4418.66140.31