Sartorius Stedim Biotech S.A. (EPA:DIM)
France · Delayed Price · Currency is EUR 195.00
+12.10 (6.62%)
Aug 20, 2026, 5:35 PM CET
Sartorius Stedim Biotech Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 292.6 | 265.6 | 175.1 | 310.3 | 876.1 | 414.4 |
Depreciation & Amortization | 271 | 265.8 | 259.5 | 213.2 | 162.3 | 126.4 |
Other Amortization | 52.3 | 52.3 | 42.2 | 23.6 | 19.4 | 15.2 |
Loss (Gain) on Equity Investments | 2.2 | 2.2 | 8.6 | - | - | - |
Other Operating Activities | 163.4 | 131.7 | 78.7 | 8.6 | -94.2 | 291.6 |
Change in Accounts Receivable | -9.2 | 42.9 | 38.3 | 162.1 | -65.8 | -87.3 |
Change in Inventory | -16.7 | -46.4 | 207.6 | 131.2 | -217.9 | -275.4 |
Change in Other Net Operating Assets | 33.1 | -21.9 | 5.1 | -102.6 | -67.6 | 217 |
Operating Cash Flow | 788.7 | 692.2 | 815.1 | 746.4 | 612.3 | 701.9 |
Operating Cash Flow Growth | 0.08% | -15.08% | 9.20% | 21.90% | -12.77% | 68.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -394.4 | -393.2 | -339.8 | -473.6 | -430.6 | -324 |
Cash Acquisitions | - | - | - | -2,241 | -515.6 | -141.7 |
Investment in Securities | -3.4 | -4.4 | -0.1 | -8.1 | - | - |
Other Investing Activities | -0.1 | -0.1 | -0.1 | -0.1 | -11.3 | 0.5 |
Investing Cash Flow | -397.9 | -397.7 | -340 | -2,723 | -957.5 | -465.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 13.3 | 17.3 | 2,649 | 566.8 | 74.2 |
Long-Term Debt Repaid | - | -334.8 | -879.2 | -326.4 | -174.4 | -79.7 |
Net Debt Issued (Repaid) | -576.2 | -321.5 | -861.9 | 2,323 | 392.4 | -5.5 |
Issuance of Common Stock | 0.6 | 0.2 | 1,194 | 1.3 | - | - |
Repurchase of Common Stock | - | - | -1.9 | - | -3.2 | - |
Common Dividends Paid | -67.1 | -67.1 | -67.1 | -132.7 | -116.1 | -62.7 |
Other Financing Activities | -245 | -154.4 | -177.8 | -205.3 | -52.4 | -9.5 |
Financing Cash Flow | -887.7 | -542.8 | 84.9 | 1,986 | 220.7 | -77.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.5 | -4.5 | 2.3 | -0.3 | 8 | 4.8 |
Net Cash Flow | -495.4 | -252.8 | 562.3 | 9.5 | -116.5 | 163.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 394.3 | 299 | 475.3 | 272.8 | 181.7 | 377.9 |
Free Cash Flow Growth | -20.58% | -37.09% | 74.23% | 50.14% | -51.92% | 46.65% |
Free Cash Flow Margin | 13.12% | 10.08% | 17.10% | 9.83% | 5.20% | 13.09% |
Free Cash Flow Per Share | 4.06 | 3.07 | 4.91 | 2.96 | 1.97 | 4.10 |
Levered Free Cash Flow | 202.43 | 177.2 | 369.8 | 81.05 | 93.93 | 425.14 |
Unlevered Free Cash Flow | 280.3 | 263.51 | 462.3 | 153.18 | 105.3 | 431.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 173.6 | 153.6 | 176.9 | 116.7 | 10.3 | 8.3 |
Cash Income Tax Paid | 115.2 | 149.1 | 133.5 | 135.8 | 221.2 | 166.6 |
Change in Working Capital | 7.2 | -25.4 | 251 | 190.7 | -351.3 | -145.7 |