Sartorius Stedim Biotech SA
PAR:DIM
Sartorius Stedim Biotech SA
PAR:DIM
Price:
181.9
EUR
-1.36%
Market Closed
Market Cap:
17.7B
EUR
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DIM Alert
Sartorius Stedim Biotech SA
181.9
-2.5 (-1.36%)
| 52 Week Range |
145.35
280
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Chevron Corp
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Occidental Petroleum Corp
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Sartorius Stedim Biotech SA
Cash Flow Statement
Cash Flow Statement
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
95
|
102
|
105
|
111
|
130
|
160
|
170
|
194
|
203
|
207
|
213
|
217
|
218
|
208
|
221
|
220
|
232
|
247
|
285
|
305
|
324
|
337
|
317
|
343
|
349
|
412
|
483
|
563
|
660
|
727
|
647
|
802
|
894
|
958
|
1 130
|
941
|
817
|
579
|
401
|
330
|
236
|
|
| Depreciation & Amortization |
33
|
34
|
36
|
36
|
37
|
37
|
40
|
41
|
43
|
45
|
45
|
46
|
48
|
49
|
51
|
51
|
53
|
54
|
61
|
64
|
67
|
70
|
73
|
78
|
86
|
94
|
102
|
113
|
123
|
137
|
142
|
151
|
159
|
162
|
182
|
190
|
197
|
231
|
238
|
259
|
284
|
|
| Other Non-Cash Items |
9
|
9
|
15
|
27
|
23
|
18
|
15
|
(0)
|
4
|
7
|
14
|
16
|
14
|
12
|
5
|
5
|
8
|
14
|
(17)
|
(16)
|
(20)
|
(22)
|
15
|
11
|
23
|
22
|
(10)
|
8
|
20
|
37
|
220
|
126
|
77
|
38
|
(133)
|
(52)
|
(71)
|
(9)
|
50
|
78
|
165
|
|
| Cash Taxes Paid |
27
|
30
|
28
|
34
|
38
|
37
|
44
|
40
|
53
|
69
|
66
|
71
|
61
|
50
|
49
|
41
|
54
|
56
|
66
|
67
|
66
|
64
|
65
|
76
|
82
|
91
|
114
|
124
|
149
|
152
|
167
|
171
|
176
|
246
|
221
|
236
|
212
|
174
|
136
|
202
|
176
|
|
| Cash Interest Paid |
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
9
|
10
|
13
|
13
|
11
|
11
|
10
|
10
|
8
|
7
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
13
|
17
|
17
|
117
|
119
|
140
|
|
| Change in Working Capital |
(27)
|
(52)
|
(45)
|
(60)
|
(61)
|
(66)
|
(82)
|
(81)
|
(121)
|
(114)
|
(115)
|
(134)
|
(111)
|
(105)
|
(101)
|
(81)
|
(67)
|
(89)
|
(101)
|
(83)
|
(110)
|
(95)
|
(96)
|
(88)
|
(93)
|
(115)
|
(158)
|
(179)
|
(214)
|
(278)
|
(307)
|
(410)
|
(549)
|
(597)
|
(567)
|
(473)
|
(266)
|
(171)
|
58
|
(30)
|
22
|
|
| Cash from Operating Activities |
110
N/A
|
93
-16%
|
111
+20%
|
113
+2%
|
128
+13%
|
150
+17%
|
143
-5%
|
155
+8%
|
129
-16%
|
146
+13%
|
157
+8%
|
146
-7%
|
169
+16%
|
165
-3%
|
175
+6%
|
196
+12%
|
225
+15%
|
226
+1%
|
227
+0%
|
270
+19%
|
261
-3%
|
291
+11%
|
310
+7%
|
345
+11%
|
365
+6%
|
414
+13%
|
417
+1%
|
505
+21%
|
590
+17%
|
623
+6%
|
702
+13%
|
670
-5%
|
581
-13%
|
561
-3%
|
612
+9%
|
606
-1%
|
677
+12%
|
630
-7%
|
746
+18%
|
636
-15%
|
706
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36)
|
(38)
|
(47)
|
(46)
|
(48)
|
(51)
|
(53)
|
(59)
|
(64)
|
(70)
|
(80)
|
(87)
|
(96)
|
(112)
|
(127)
|
(130)
|
(169)
|
(169)
|
(177)
|
(181)
|
(149)
|
(148)
|
(136)
|
(129)
|
(123)
|
(115)
|
(159)
|
(196)
|
(222)
|
(268)
|
(324)
|
(339)
|
(391)
|
(427)
|
(431)
|
(469)
|
(513)
|
(513)
|
(474)
|
(467)
|
(401)
|
|
| Other Items |
(29)
|
(30)
|
0
|
0
|
(29)
|
(54)
|
(53)
|
(53)
|
(24)
|
(22)
|
(23)
|
(23)
|
(91)
|
(69)
|
(68)
|
(68)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(48)
|
(73)
|
(294)
|
(303)
|
(462)
|
(438)
|
(217)
|
(341)
|
(141)
|
(186)
|
(185)
|
(523)
|
(527)
|
(482)
|
(505)
|
(2 253)
|
(2 249)
|
(2 249)
|
(2 226)
|
|
| Cash from Investing Activities |
(65)
N/A
|
(68)
-5%
|
(47)
+31%
|
(46)
+1%
|
(76)
-65%
|
(105)
-37%
|
(106)
-2%
|
(112)
-5%
|
(88)
+21%
|
(92)
-5%
|
(103)
-11%
|
(110)
-7%
|
(188)
-70%
|
(180)
+4%
|
(195)
-8%
|
(199)
-2%
|
(169)
+15%
|
(169)
+0%
|
(177)
-4%
|
(181)
-3%
|
(149)
+18%
|
(153)
-3%
|
(184)
-21%
|
(202)
-9%
|
(417)
-107%
|
(418)
0%
|
(621)
-49%
|
(634)
-2%
|
(439)
+31%
|
(609)
-39%
|
(465)
+24%
|
(525)
-13%
|
(576)
-10%
|
(950)
-65%
|
(958)
-1%
|
(951)
+1%
|
(1 017)
-7%
|
(2 766)
-172%
|
(2 723)
+2%
|
(2 716)
+0%
|
(2 628)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(7)
|
(4)
|
(3)
|
2
|
1
|
(0)
|
1
|
1 194
|
1 189
|
|
| Net Issuance of Debt |
(3)
|
19
|
(61)
|
(81)
|
(44)
|
(40)
|
3
|
(4)
|
6
|
(4)
|
(16)
|
64
|
53
|
50
|
58
|
(13)
|
(17)
|
15
|
(10)
|
(55)
|
(50)
|
(96)
|
(60)
|
(36)
|
122
|
173
|
299
|
331
|
141
|
142
|
(6)
|
(116)
|
17
|
421
|
392
|
656
|
575
|
2 377
|
2 323
|
1 608
|
1 285
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(18)
|
(18)
|
(20)
|
(20)
|
(20)
|
(20)
|
(31)
|
(31)
|
(31)
|
(31)
|
(39)
|
(39)
|
(39)
|
(39)
|
(42)
|
(42)
|
(42)
|
(42)
|
(53)
|
(53)
|
(53)
|
(53)
|
(0)
|
(31)
|
(31)
|
(94)
|
(94)
|
(63)
|
(63)
|
0
|
(116)
|
(116)
|
(116)
|
(249)
|
(133)
|
(133)
|
(133)
|
0
|
(67)
|
|
| Other |
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(11)
|
(11)
|
(9)
|
(8)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(7)
|
(8)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
(34)
|
(33)
|
(33)
|
(33)
|
(10)
|
(12)
|
(11)
|
(11)
|
(52)
|
(143)
|
(149)
|
(150)
|
(205)
|
(120)
|
(140)
|
|
| Cash from Financing Activities |
(28)
N/A
|
(5)
+82%
|
(84)
-1 581%
|
(103)
-22%
|
(69)
+33%
|
(65)
+7%
|
(27)
+58%
|
(35)
-28%
|
(34)
+2%
|
(44)
-28%
|
(50)
-14%
|
30
N/A
|
12
-61%
|
9
-21%
|
17
+81%
|
(55)
N/A
|
(62)
-12%
|
(31)
+49%
|
(60)
-90%
|
(105)
-77%
|
(114)
-8%
|
(159)
-40%
|
(122)
+23%
|
(98)
+20%
|
114
N/A
|
134
+18%
|
234
+74%
|
204
-13%
|
14
-93%
|
47
+239%
|
(78)
N/A
|
(134)
-72%
|
(117)
+13%
|
290
N/A
|
221
-24%
|
266
+20%
|
294
+11%
|
2 094
+612%
|
1 986
-5%
|
2 682
+35%
|
2 267
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
5
|
3
|
5
|
4
|
(1)
|
4
|
2
|
2
|
1
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
1
|
(0)
|
1
|
1
|
2
|
3
|
1
|
0
|
5
|
5
|
13
|
18
|
8
|
8
|
0
|
(5)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
16
N/A
|
25
+58%
|
(17)
N/A
|
(31)
-80%
|
(13)
+56%
|
(20)
-52%
|
13
N/A
|
9
-29%
|
9
-5%
|
11
+20%
|
3
-73%
|
65
+2 134%
|
(6)
N/A
|
(5)
+16%
|
(2)
+53%
|
(57)
-2 488%
|
(7)
+87%
|
26
N/A
|
(9)
N/A
|
(17)
-97%
|
(0)
+99%
|
(22)
-12 147%
|
4
N/A
|
45
+964%
|
64
+43%
|
131
+106%
|
32
-76%
|
79
+150%
|
165
+109%
|
61
-63%
|
164
+169%
|
16
-90%
|
(99)
N/A
|
(81)
+18%
|
(117)
-43%
|
(71)
+39%
|
(46)
+35%
|
(46)
N/A
|
10
N/A
|
601
+6 225%
|
344
-43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
75
N/A
|
55
-27%
|
64
+18%
|
67
+4%
|
81
+21%
|
99
+23%
|
90
-9%
|
96
+7%
|
65
-32%
|
75
+15%
|
77
+2%
|
59
-24%
|
73
+24%
|
53
-27%
|
48
-10%
|
66
+37%
|
55
-16%
|
57
+4%
|
51
-12%
|
88
+74%
|
112
+27%
|
142
+27%
|
174
+22%
|
216
+24%
|
243
+12%
|
299
+23%
|
258
-14%
|
309
+20%
|
368
+19%
|
355
-3%
|
378
+6%
|
330
-13%
|
191
-42%
|
134
-30%
|
182
+35%
|
137
-25%
|
164
+20%
|
117
-29%
|
273
+133%
|
169
-38%
|
305
+80%
|
|
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