Sartorius Aktiengesellschaft (ETR: SRT3)
Germany
· Delayed Price · Currency is EUR 204.00
-1.50 (-0.73%)
Nov 21, 2024, 5:35 PM CET
SRT3 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 77.2 | 205.2 | 678.1 | 318.9 | 210.1 | 156.69 | Upgrade
|
| Depreciation & Amortization | 362.8 | 307.8 | 253.3 | 206 | 157.53 | 129.72 | Upgrade
|
| Other Amortization | 30 | 30 | 33.8 | 25.2 | 22.47 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.14 | -1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.5 | 4.5 | - | - | - | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 20 | 20 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.5 | 6.5 | - | - | - | - | Upgrade
|
| Other Operating Activities | 220.9 | 135.5 | 158.5 | 405.3 | 128 | 111.14 | Upgrade
|
| Change in Accounts Receivable | 58.2 | 168.6 | -86.6 | -99.1 | -59.26 | 18.17 | Upgrade
|
| Change in Inventory | 260.4 | 118.1 | -261.6 | -294.4 | -114.07 | -77.11 | Upgrade
|
| Change in Other Net Operating Assets | -116.5 | -142.6 | -41.3 | 311.3 | 166.63 | 36.6 | Upgrade
|
| Operating Cash Flow | 924 | 853.6 | 734.2 | 873.2 | 511.53 | 377.19 | Upgrade
|
| Operating Cash Flow Growth | 12.52% | 16.26% | -15.92% | 70.71% | 35.62% | 54.25% | Upgrade
|
| Capital Expenditures | -444.9 | -559.7 | -522.6 | -407.2 | -240.25 | -225.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.78 | Upgrade
|
| Cash Acquisitions | - | -2,241 | -536.1 | -141.7 | -1,022 | -41.47 | Upgrade
|
| Other Investing Activities | -22.7 | -22.7 | -71.2 | -20.7 | -8.13 | -4.43 | Upgrade
|
| Investing Cash Flow | -463.8 | -2,823 | -1,130 | -569.6 | -1,271 | -268.68 | Upgrade
|
| Long-Term Debt Issued | - | 6,059 | 1,648 | 137 | 1,186 | 173.2 | Upgrade
|
| Long-Term Debt Repaid | - | -3,565 | -1,243 | -211.7 | -196.89 | -185.79 | Upgrade
|
| Net Debt Issued (Repaid) | -910.8 | 2,494 | 404.8 | -74.7 | 989.15 | -12.58 | Upgrade
|
| Common Dividends Paid | -50.7 | -98.2 | -85.9 | -48.2 | -24.28 | -42.06 | Upgrade
|
| Other Financing Activities | 572.1 | -230.2 | -109 | -49.7 | -57.4 | -46.91 | Upgrade
|
| Financing Cash Flow | -191.7 | 2,166 | 209.9 | -172.6 | 907.47 | -101.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.8 | 17.3 | 8.9 | 8 | 0.54 | -0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.4 | - | 2.48 | Upgrade
|
| Net Cash Flow | 285.3 | 213.3 | -176.9 | 139.4 | 148.99 | 9.28 | Upgrade
|
| Free Cash Flow | 479.1 | 293.9 | 211.6 | 466 | 271.27 | 151.62 | Upgrade
|
| Free Cash Flow Growth | 122.42% | 38.89% | -54.59% | 71.78% | 78.92% | 1237.02% | Upgrade
|
| Free Cash Flow Margin | 14.41% | 8.66% | 5.07% | 13.51% | 11.61% | 8.30% | Upgrade
|
| Free Cash Flow Per Share | - | 4.30 | 3.09 | 6.81 | 3.97 | 2.22 | Upgrade
|
| Cash Interest Paid | 198.4 | 107.8 | 35.6 | 27 | 25.03 | 27.45 | Upgrade
|
| Cash Income Tax Paid | 111.2 | 154.6 | 239.4 | 189.4 | 120.05 | 69.32 | Upgrade
|
| Levered Free Cash Flow | 259.78 | 85 | 126.66 | 483.49 | 241.49 | 130.95 | Upgrade
|
| Unlevered Free Cash Flow | 409.46 | 174.13 | 148.23 | 500.12 | 255.03 | 140.13 | Upgrade
|
| Change in Net Working Capital | -184.4 | -57.3 | 351.9 | -89.96 | 7.03 | -6.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.