Sartorius Aktiengesellschaft (LON:0NIQ)
London
· Delayed Price · Currency is GBP · Price in EUR 188.40
+1.40 (0.75%)
Apr 24, 2025, 4:41 PM BST
LON:0NIQ 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 95.6 | 84 | 205.6 | 678.1 | 318.9 | 210.1 | Upgrade
|
| Depreciation & Amortization | 342.3 | 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 | 226.2 | 179.2 | 135.9 | 158.5 | 405.3 | 128 | Upgrade
|
| Change in Accounts Receivable | 73.7 | 27.3 | 168.6 | -86.6 | -99.1 | -59.26 | Upgrade
|
| Change in Inventory | 227.5 | 258.6 | 118.1 | -261.6 | -294.4 | -114.07 | Upgrade
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| Change in Other Net Operating Assets | 3.3 | -8.4 | -142.6 | -41.3 | 311.3 | 166.63 | Upgrade
|
| Operating Cash Flow | 1,070 | 976.2 | 853.6 | 734.2 | 873.2 | 511.53 | Upgrade
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| Operating Cash Flow Growth | 53.60% | 14.36% | 16.26% | -15.92% | 70.70% | 35.62% | Upgrade
|
| Capital Expenditures | -357.7 | -409.9 | -559.7 | -522.6 | -407.2 | -240.25 | Upgrade
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| Cash Acquisitions | - | - | -2,241 | -536.1 | -141.7 | -1,022 | Upgrade
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| Investment in Securities | -10.8 | -15.9 | -22.7 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -71.2 | -20.7 | -8.13 | Upgrade
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| Investing Cash Flow | -368.5 | -425.8 | -2,823 | -1,130 | -569.6 | -1,271 | Upgrade
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| 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
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| Net Debt Issued (Repaid) | -688.8 | -835 | 2,494 | 404.8 | -74.7 | 989.15 | Upgrade
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| Issuance of Common Stock | - | 198.3 | - | - | - | - | Upgrade
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| Common Dividends Paid | -50.7 | -50.7 | -98.2 | -85.9 | -48.2 | -24.28 | Upgrade
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| Other Financing Activities | -235.6 | 559.1 | -230.2 | -109 | -49.7 | -57.4 | Upgrade
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| Financing Cash Flow | -975.2 | -128.3 | 2,166 | 209.9 | -172.6 | 907.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.3 | 12 | 17.3 | 8.9 | 8 | 0.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | 0.4 | - | Upgrade
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| Net Cash Flow | -263.3 | 434.2 | 213.3 | -176.9 | 139.4 | 148.99 | Upgrade
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| Free Cash Flow | 712.3 | 566.3 | 293.9 | 211.6 | 466 | 271.27 | Upgrade
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| Free Cash Flow Growth | 393.97% | 92.69% | 38.89% | -54.59% | 71.78% | 78.92% | Upgrade
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| Free Cash Flow Margin | 20.68% | 16.75% | 8.65% | 5.07% | 13.51% | 11.61% | Upgrade
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| Free Cash Flow Per Share | - | 8.21 | 4.30 | 3.09 | 6.81 | 3.96 | Upgrade
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| Cash Interest Paid | 211.4 | 210.3 | 107.8 | 35.6 | 27 | 25.03 | Upgrade
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| Cash Income Tax Paid | 101.5 | 145.2 | 154.6 | 239.4 | 189.4 | 120.05 | Upgrade
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| Levered Free Cash Flow | 571.74 | 433.89 | 84.64 | 126.66 | 483.49 | 241.49 | Upgrade
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| Unlevered Free Cash Flow | 702.24 | 547.39 | 173.76 | 148.23 | 500.12 | 255.03 | Upgrade
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| Change in Net Working Capital | -372.4 | -287.2 | -57.3 | 351.9 | -89.96 | 7.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.