Sartorius Aktiengesellschaft (ETR:SRT3)
Germany · Delayed Price · Currency is EUR 194.35
+2.90 (1.51%)
Jul 23, 2025, 12:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 103.9 | 84 | 205.6 | 678.1 | 318.9 | 210.1 | Upgrade |
Depreciation & Amortization | 345 | 334.1 | 307 | 253.3 | 206 | 157.53 | Upgrade |
Other Amortization | 62.5 | 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 | 19.3 | 4.5 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 11 | 11 | 20 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 8.6 | 8.6 | 6.5 | - | - | - | Upgrade |
Other Operating Activities | 221.4 | 179.2 | 135.9 | 158.5 | 405.3 | 128 | Upgrade |
Change in Accounts Receivable | -18.2 | 27.3 | 168.6 | -86.6 | -99.1 | -59.26 | Upgrade |
Change in Inventory | 102.7 | 258.6 | 118.1 | -261.6 | -294.4 | -114.07 | Upgrade |
Change in Other Net Operating Assets | 62.6 | -8.4 | -142.6 | -41.3 | 311.3 | 166.63 | Upgrade |
Operating Cash Flow | 918.8 | 976.2 | 853.6 | 734.2 | 873.2 | 511.53 | Upgrade |
Operating Cash Flow Growth | 9.67% | 14.36% | 16.26% | -15.92% | 70.70% | 35.62% | Upgrade |
Capital Expenditures | -343.5 | -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 | -3.8 | -15.9 | -22.7 | - | - | - | Upgrade |
Other Investing Activities | -7.1 | - | - | -71.2 | -20.7 | -8.13 | Upgrade |
Investing Cash Flow | -354.4 | -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) | -84.5 | -835 | 2,494 | 404.8 | -74.7 | 989.15 | Upgrade |
Issuance of Common Stock | 0.7 | 198.3 | - | - | - | - | Upgrade |
Common Dividends Paid | -50.7 | -50.7 | -98.2 | -85.9 | -48.2 | -24.28 | Upgrade |
Other Financing Activities | -209.4 | 559.1 | -230.2 | -109 | -49.7 | -57.4 | Upgrade |
Financing Cash Flow | -344 | -128.3 | 2,166 | 209.9 | -172.6 | 907.47 | Upgrade |
Foreign Exchange Rate Adjustments | 7.3 | 12 | 17.3 | 8.9 | 8 | 0.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | 0.4 | - | Upgrade |
Net Cash Flow | 227.7 | 434.2 | 213.3 | -176.9 | 139.4 | 148.99 | Upgrade |
Free Cash Flow | 575.3 | 566.3 | 293.9 | 211.6 | 466 | 271.27 | Upgrade |
Free Cash Flow Growth | 64.28% | 92.69% | 38.89% | -54.59% | 71.78% | 78.92% | Upgrade |
Free Cash Flow Margin | 16.59% | 16.75% | 8.65% | 5.07% | 13.51% | 11.61% | Upgrade |
Free Cash Flow Per Share | - | 8.21 | 4.30 | 3.09 | 6.81 | 3.96 | Upgrade |
Cash Interest Paid | 176.1 | 210.3 | 107.8 | 35.6 | 27 | 25.03 | Upgrade |
Cash Income Tax Paid | 17.2 | 145.2 | 154.6 | 239.4 | 189.4 | 120.05 | Upgrade |
Levered Free Cash Flow | 499.09 | 433.89 | 84.64 | 126.66 | 483.49 | 241.49 | Upgrade |
Unlevered Free Cash Flow | 621.78 | 547.39 | 173.76 | 148.23 | 500.12 | 255.03 | Upgrade |
Change in Net Working Capital | -259.1 | -287.2 | -57.3 | 351.9 | -89.96 | 7.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.