Sartorius Aktiengesellschaft (ETR:SRT3)
Germany
· Delayed Price · Currency is EUR 242.00
-7.00 (-2.81%)
Feb 21, 2025, 5:35 PM CET
ETR:SRT3 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 84 | 205.6 | 678.1 | 318.9 | 210.1 | Upgrade
|
| Depreciation & Amortization | 334.1 | 307 | 253.3 | 206 | 157.53 | Upgrade
|
| Other Amortization | 62.5 | 30 | 33.8 | 25.2 | 22.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.3 | 4.5 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 11 | 20 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 8.6 | 6.5 | - | - | - | Upgrade
|
| Other Operating Activities | 179.2 | 135.9 | 158.5 | 405.3 | 128 | Upgrade
|
| Change in Accounts Receivable | 27.3 | 168.6 | -86.6 | -99.1 | -59.26 | Upgrade
|
| Change in Inventory | 258.6 | 118.1 | -261.6 | -294.4 | -114.07 | Upgrade
|
| Change in Other Net Operating Assets | -8.4 | -142.6 | -41.3 | 311.3 | 166.63 | Upgrade
|
| Operating Cash Flow | 976.2 | 853.6 | 734.2 | 873.2 | 511.53 | Upgrade
|
| Operating Cash Flow Growth | 14.36% | 16.26% | -15.92% | 70.71% | 35.62% | Upgrade
|
| Capital Expenditures | -409.9 | -559.7 | -522.6 | -407.2 | -240.25 | Upgrade
|
| Cash Acquisitions | - | -2,241 | -536.1 | -141.7 | -1,022 | Upgrade
|
| Investment in Securities | -15.9 | -22.7 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -71.2 | -20.7 | -8.13 | Upgrade
|
| Investing Cash Flow | -425.8 | -2,823 | -1,130 | -569.6 | -1,271 | Upgrade
|
| Long-Term Debt Issued | 12.6 | 6,059 | 1,648 | 137 | 1,186 | Upgrade
|
| Long-Term Debt Repaid | -847.6 | -3,565 | -1,243 | -211.7 | -196.89 | Upgrade
|
| Net Debt Issued (Repaid) | -835 | 2,494 | 404.8 | -74.7 | 989.15 | Upgrade
|
| Issuance of Common Stock | 198.3 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -50.7 | -98.2 | -85.9 | -48.2 | -24.28 | Upgrade
|
| Other Financing Activities | 559.1 | -230.2 | -109 | -49.7 | -57.4 | Upgrade
|
| Financing Cash Flow | -128.3 | 2,166 | 209.9 | -172.6 | 907.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12 | 17.3 | 8.9 | 8 | 0.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0.4 | - | Upgrade
|
| Net Cash Flow | 434.2 | 213.3 | -176.9 | 139.4 | 148.99 | Upgrade
|
| Free Cash Flow | 566.3 | 293.9 | 211.6 | 466 | 271.27 | Upgrade
|
| Free Cash Flow Growth | 92.68% | 38.89% | -54.59% | 71.78% | 78.92% | Upgrade
|
| Free Cash Flow Margin | 16.75% | 8.66% | 5.07% | 13.51% | 11.61% | Upgrade
|
| Free Cash Flow Per Share | 8.21 | 4.30 | 3.09 | 6.81 | 3.97 | Upgrade
|
| Cash Interest Paid | 210.3 | 107.8 | 35.6 | 27 | 25.03 | Upgrade
|
| Cash Income Tax Paid | 145.2 | 154.6 | 239.4 | 189.4 | 120.05 | Upgrade
|
| Levered Free Cash Flow | 433.89 | 84.64 | 126.66 | 483.49 | 241.49 | Upgrade
|
| Unlevered Free Cash Flow | 547.39 | 173.76 | 148.23 | 500.12 | 255.03 | Upgrade
|
| Change in Net Working Capital | -287.2 | -57.3 | 351.9 | -89.96 | 7.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.