Sartorius Aktiengesellschaft (ETR:SRT3)
Germany · Delayed Price · Currency is EUR 290.50
+3.40 (1.18%)
Nov 13, 2026, 5:36 PM CET
ETR:SRT3 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 | Sep '26 Sep 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 | 218.5 | 154.9 | 84 | 205.6 | 678.1 | 318.9 |
Depreciation & Amortization | 364.4 | 357.1 | 334.1 | 307 | 253.3 | 206 |
Other Amortization | 62.3 | 62.3 | 62.5 | 30 | 33.8 | 25.2 |
Loss (Gain) From Sale of Assets | -3.6 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 19.3 | 4.5 | - | - |
Loss (Gain) From Sale of Investments | 6.4 | 6.4 | 11 | 20 | - | - |
Loss (Gain) on Equity Investments | 3.3 | 3.3 | 8.6 | 6.5 | - | - |
Other Operating Activities | 260.9 | 248.2 | 179.2 | 135.9 | 158.5 | 405.3 |
Change in Accounts Receivable | -25.8 | 45.8 | 27.3 | 168.6 | -86.6 | -99.1 |
Change in Inventory | -11.5 | -48.6 | 258.6 | 118.1 | -261.6 | -294.4 |
Change in Other Net Operating Assets | 12 | 6.9 | -8.4 | -142.6 | -41.3 | 311.3 |
Operating Cash Flow | 887.6 | 837 | 976.2 | 853.6 | 734.2 | 873.2 |
Operating Cash Flow Growth | 1.52% | -14.26% | 14.36% | 16.26% | -15.92% | 70.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -398.9 | -441.9 | -409.9 | -559.7 | -522.6 | -407.2 |
Sale of Property, Plant & Equipment | 13.7 | - | - | - | - | - |
Cash Acquisitions | - | -67.1 | - | -2,241 | -536.1 | -141.7 |
Investment in Securities | -1.6 | -4.7 | -15.9 | -22.7 | - | - |
Other Investing Activities | -0.1 | - | - | - | -71.2 | -20.7 |
Investing Cash Flow | -386.9 | -513.7 | -425.8 | -2,823 | -1,130 | -569.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 8.7 | 12.6 | 6,059 | 1,648 | 137 |
Long-Term Debt Repaid | - | -348.4 | -847.6 | -3,565 | -1,243 | -211.7 |
Net Debt Issued (Repaid) | -349.1 | -339.7 | -835 | 2,494 | 404.8 | -74.7 |
Issuance of Common Stock | - | - | 198.3 | - | - | - |
Common Dividends Paid | -50.8 | -50.7 | -50.7 | -98.2 | -85.9 | -48.2 |
Other Financing Activities | -266.6 | -201 | 559.1 | -230.2 | -109 | -49.7 |
Financing Cash Flow | -666.5 | -591.4 | -128.3 | 2,166 | 209.9 | -172.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6.6 | -3.9 | 12 | 17.3 | 8.9 | 8 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | 0.4 |
Net Cash Flow | -159.2 | -272 | 434.2 | 213.3 | -176.9 | 139.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 488.7 | 395.1 | 566.3 | 293.9 | 211.6 | 466 |
Free Cash Flow Growth | 2.11% | -30.23% | 92.69% | 38.89% | -54.59% | 71.78% |
Free Cash Flow Margin | 13.33% | 11.17% | 16.75% | 8.65% | 5.07% | 13.51% |
Free Cash Flow Per Share | - | 5.72 | 8.21 | 4.30 | 3.09 | 6.81 |
Levered Free Cash Flow | 380.59 | 288.65 | 445.95 | 84.64 | 126.66 | 483.49 |
Unlevered Free Cash Flow | 469.53 | 396.15 | 559.45 | 173.76 | 148.23 | 500.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 169.1 | 181 | 210.3 | 107.8 | 35.6 | 27 |
Cash Income Tax Paid | 155.6 | 161.3 | 145.2 | 154.6 | 239.4 | 189.4 |
Change in Working Capital | -25.3 | 4.1 | 277.5 | 144.1 | -389.5 | -82.2 |