Sartorius Aktiengesellschaft (ETR:SRT3)
Germany · Delayed Price · Currency is EUR 242.90
-1.00 (-0.41%)
Jun 2, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 255.1 | 175.7 | 41.6 | 232.1 | 942.3 | 479 |
Depreciation & Amortization | 423.7 | 420.1 | 415.9 | 341.5 | 287.1 | 231.2 |
Other Adjustments | 225.3 | 228.5 | 234.3 | 113.7 | -89.7 | 274.9 |
Change in Receivables | -19.35 | 45.8 | 27.3 | 168.6 | -86.6 | -99.1 |
Changes in Inventories | -51.95 | -48.6 | 258.6 | 118.1 | -261.6 | -294.4 |
Changes in Accounts Payable | 77.9 | 15.4 | -1.5 | -120.2 | -57.3 | 281.6 |
Operating Cash Flow | 881.2 | 837 | 976.2 | 853.6 | 734.2 | 873.2 |
Operating Cash Flow Growth | -5.33% | -14.26% | 14.36% | 16.26% | -15.92% | 70.70% |
Capital Expenditures | -438.85 | -441.9 | -409.9 | -559.7 | -522.6 | -407.2 |
Sale of Property, Plant & Equipment | 0.8 | - | - | - | - | - |
Purchases of Investments | -7.6 | -11.4 | -15.9 | -22.7 | - | - |
Proceeds from Sale of Investments | - | 6.7 | 0 | - | - | - |
Payments for Business Acquisitions | - | -67.1 | 0 | -2,241 | -536.1 | -141.7 |
Other Investing Activities | - | - | - | - | -71.2 | -20.5 |
Investing Cash Flow | -429.95 | -513.7 | -425.8 | -2,823 | -593.8 | -427.9 |
Long-Term Debt Issued | 10.7 | 8.7 | 12.6 | 6,059 | 1,648 | 137 |
Long-Term Debt Repaid | -352 | -348.4 | -847.6 | -3,565 | -1,243 | -211.7 |
Net Long-Term Debt Issued (Repaid) | -341.3 | -339.7 | -835 | 2,494 | 404.8 | -74.7 |
Issuance of Common Stock | - | 0 | 198.3 | 0 | - | - |
Net Common Stock Issued (Repurchased) | - | 0 | 198.3 | 0 | - | - |
Common Dividends Paid | -76.15 | -50.7 | -50.7 | -98.2 | -85.9 | -48.2 |
Other Financing Activities | -198.55 | -200.8 | 559.2 | -230.1 | -109.2 | -49.6 |
Financing Cash Flow | -616 | -591.4 | -128.3 | 2,166 | 209.9 | -172.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.5 | -3.9 | 12 | 17.3 | 8.9 | 8 |
Net Cash Flow | -240.9 | -268.1 | 422.1 | 196 | -185.8 | 131 |
Free Cash Flow | 442.35 | 395.1 | 566.3 | 293.9 | 211.6 | 466 |
Free Cash Flow Growth | 11.96% | -30.23% | 92.69% | 38.89% | -54.59% | 71.78% |
FCF Margin | 12.45% | 11.17% | 16.75% | 8.66% | 5.07% | 13.51% |
Free Cash Flow Per Share | 6.41 | 5.72 | 8.21 | 4.30 | 3.09 | 6.81 |
Levered Free Cash Flow | -167.8 | -239.8 | -487.9 | 2,479 | 528.5 | 55.4 |
Unlevered Free Cash Flow | 394.05 | 316.13 | 551.88 | 158.9 | 268.37 | 388.2 |