Sartorius Stedim Biotech SA
PAR:DIM

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Sartorius Stedim Biotech SA
PAR:DIM
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Price: 184.3 EUR -0.81%
Market Cap: 17.9B EUR
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Cash Flow Statement

Cash Flow Statement
Sartorius Stedim Biotech SA

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Cash Flow Statement
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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