Sartorius Aktiengesellschaft (ETR:SRT3)
Germany · Delayed Price · Currency is EUR 235.80
-5.30 (-2.20%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 133.6 | 84 | 205.6 | 678.1 | 318.9 | 210.1 |
Depreciation & Amortization | 346.8 | 334.1 | 307 | 253.3 | 206 | 157.53 |
Other Amortization | 62.5 | 62.5 | 30 | 33.8 | 25.2 | 22.47 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.14 |
Asset Writedown & Restructuring Costs | 19.3 | 19.3 | 4.5 | - | - | - |
Loss (Gain) From Sale of Investments | 11 | 11 | 20 | - | - | - |
Loss (Gain) on Equity Investments | 8.6 | 8.6 | 6.5 | - | - | - |
Other Operating Activities | 210.6 | 179.2 | 135.9 | 158.5 | 405.3 | 128 |
Change in Accounts Receivable | 17.9 | 27.3 | 168.6 | -86.6 | -99.1 | -59.26 |
Change in Inventory | 10.5 | 258.6 | 118.1 | -261.6 | -294.4 | -114.07 |
Change in Other Net Operating Assets | 53.5 | -8.4 | -142.6 | -41.3 | 311.3 | 166.63 |
Operating Cash Flow | 874.3 | 976.2 | 853.6 | 734.2 | 873.2 | 511.53 |
Operating Cash Flow Growth | -5.38% | 14.36% | 16.26% | -15.92% | 70.70% | 35.62% |
Capital Expenditures | -395.7 | -409.9 | -559.7 | -522.6 | -407.2 | -240.25 |
Cash Acquisitions | -67.1 | - | -2,241 | -536.1 | -141.7 | -1,022 |
Investment in Securities | -8.9 | -15.9 | -22.7 | - | - | - |
Other Investing Activities | -0.1 | - | - | -71.2 | -20.7 | -8.13 |
Investing Cash Flow | -471.8 | -425.8 | -2,823 | -1,130 | -569.6 | -1,271 |
Long-Term Debt Issued | - | 12.6 | 6,059 | 1,648 | 137 | 1,186 |
Long-Term Debt Repaid | - | -847.6 | -3,565 | -1,243 | -211.7 | -196.89 |
Net Debt Issued (Repaid) | -338.4 | -835 | 2,494 | 404.8 | -74.7 | 989.15 |
Issuance of Common Stock | 0.6 | 198.3 | - | - | - | - |
Common Dividends Paid | -50.7 | -50.7 | -98.2 | -85.9 | -48.2 | -24.28 |
Other Financing Activities | -210.1 | 559.1 | -230.2 | -109 | -49.7 | -57.4 |
Financing Cash Flow | -598.6 | -128.3 | 2,166 | 209.9 | -172.6 | 907.47 |
Foreign Exchange Rate Adjustments | 6.7 | 12 | 17.3 | 8.9 | 8 | 0.54 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | 0.4 | - |
Net Cash Flow | -189.3 | 434.2 | 213.3 | -176.9 | 139.4 | 148.99 |
Free Cash Flow | 478.6 | 566.3 | 293.9 | 211.6 | 466 | 271.27 |
Free Cash Flow Growth | -0.10% | 92.69% | 38.89% | -54.59% | 71.78% | 78.92% |
Free Cash Flow Margin | 13.61% | 16.75% | 8.65% | 5.07% | 13.51% | 11.61% |
Free Cash Flow Per Share | - | 8.21 | 4.30 | 3.09 | 6.81 | 3.96 |
Cash Interest Paid | 186.6 | 210.3 | 107.8 | 35.6 | 27 | 25.03 |
Cash Income Tax Paid | 161.3 | 145.2 | 154.6 | 239.4 | 189.4 | 120.05 |
Levered Free Cash Flow | 403.45 | 433.89 | 84.64 | 126.66 | 483.49 | 241.49 |
Unlevered Free Cash Flow | 519.95 | 547.39 | 173.76 | 148.23 | 500.12 | 255.03 |
Change in Working Capital | 81.9 | 277.5 | 144.1 | -389.5 | -82.2 | -6.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.