Sartorius AG
XETRA:SRT
Sartorius AG
XETRA:SRT
Price:
175.8
EUR
4.64%
Market Closed
Market Cap:
12.1B
EUR
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SRT Alert
Sartorius AG
175.8
+7.8 (+4.64%)
| 52 Week Range |
168
288
|
| Price Target |
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Sartorius AG
Cash Flow Statement
Cash Flow Statement
Sartorius AG
Sartorius AG
Currency: EUR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
105
|
104
|
147
|
169
|
198
|
214
|
199
|
205
|
203
|
204
|
208
|
195
|
185
|
199
|
197
|
214
|
234
|
271
|
291
|
315
|
325
|
303
|
321
|
314
|
375
|
447
|
531
|
665
|
742
|
668
|
845
|
930
|
999
|
1 182
|
997
|
857
|
597
|
386
|
293
|
189
|
198
|
|
| Depreciation & Amortization |
52
|
55
|
56
|
56
|
57
|
59
|
62
|
66
|
73
|
76
|
81
|
89
|
92
|
98
|
103
|
104
|
105
|
113
|
117
|
122
|
129
|
133
|
139
|
152
|
167
|
181
|
198
|
209
|
224
|
231
|
242
|
253
|
258
|
287
|
297
|
309
|
342
|
342
|
364
|
386
|
386
|
|
| Other Non-Cash Items |
17
|
13
|
(19)
|
(7)
|
(13)
|
(16)
|
15
|
1
|
5
|
16
|
19
|
26
|
33
|
22
|
21
|
14
|
14
|
(2)
|
2
|
0
|
(1)
|
33
|
26
|
45
|
44
|
12
|
45
|
39
|
55
|
238
|
134
|
96
|
63
|
(113)
|
(29)
|
(39)
|
30
|
122
|
158
|
246
|
227
|
|
| Cash Taxes Paid |
37
|
32
|
38
|
41
|
37
|
46
|
42
|
55
|
69
|
66
|
71
|
63
|
53
|
55
|
47
|
60
|
62
|
70
|
71
|
69
|
67
|
69
|
80
|
80
|
95
|
120
|
135
|
170
|
170
|
189
|
191
|
197
|
269
|
239
|
255
|
237
|
195
|
155
|
220
|
183
|
111
|
|
| Cash Interest Paid |
12
|
14
|
14
|
13
|
11
|
12
|
11
|
11
|
9
|
10
|
9
|
17
|
17
|
17
|
19
|
14
|
16
|
23
|
24
|
29
|
29
|
27
|
32
|
27
|
28
|
25
|
21
|
25
|
33
|
32
|
32
|
33
|
34
|
36
|
40
|
62
|
105
|
108
|
108
|
103
|
198
|
|
| Change in Working Capital |
(79)
|
(58)
|
(76)
|
(81)
|
(97)
|
(132)
|
(143)
|
(159)
|
(136)
|
(126)
|
(135)
|
(127)
|
(125)
|
(112)
|
(98)
|
(88)
|
(108)
|
(137)
|
(97)
|
(118)
|
(114)
|
(89)
|
(100)
|
(84)
|
(82)
|
(127)
|
(147)
|
(177)
|
(253)
|
(271)
|
(394)
|
(566)
|
(641)
|
(622)
|
(526)
|
(324)
|
(149)
|
4
|
(118)
|
17
|
114
|
|
| Cash from Operating Activities |
94
N/A
|
114
+21%
|
107
-6%
|
137
+28%
|
144
+5%
|
125
-13%
|
132
+5%
|
112
-15%
|
146
+30%
|
170
+17%
|
173
+1%
|
182
+5%
|
185
+2%
|
207
+12%
|
223
+8%
|
244
+10%
|
245
+0%
|
245
0%
|
314
+28%
|
320
+2%
|
339
+6%
|
380
+12%
|
385
+2%
|
428
+11%
|
503
+18%
|
512
+2%
|
627
+22%
|
737
+18%
|
767
+4%
|
866
+13%
|
827
-4%
|
712
-14%
|
680
-5%
|
734
+8%
|
739
+1%
|
802
+9%
|
820
+2%
|
854
+4%
|
697
-18%
|
838
+20%
|
924
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(67)
|
(86)
|
(89)
|
(92)
|
(98)
|
(111)
|
(121)
|
(140)
|
(156)
|
(149)
|
(155)
|
(159)
|
(175)
|
(197)
|
(200)
|
(217)
|
(215)
|
(233)
|
(249)
|
(249)
|
(249)
|
(226)
|
(214)
|
(200)
|
(191)
|
(240)
|
(276)
|
(298)
|
(348)
|
(407)
|
(423)
|
(480)
|
(516)
|
(523)
|
(562)
|
(603)
|
(606)
|
(560)
|
(552)
|
(488)
|
(445)
|
|
| Other Items |
(31)
|
(0)
|
74
|
44
|
19
|
20
|
(53)
|
(102)
|
(118)
|
(119)
|
(415)
|
(397)
|
(359)
|
(358)
|
(63)
|
0
|
2
|
(9)
|
(8)
|
(12)
|
(18)
|
(43)
|
(46)
|
(802)
|
(813)
|
(1 030)
|
(1 039)
|
(283)
|
(404)
|
(162)
|
(219)
|
(224)
|
(565)
|
(607)
|
(543)
|
(559)
|
(2 312)
|
(2 264)
|
(2 269)
|
(2 248)
|
(19)
|
|
| Cash from Investing Activities |
(98)
N/A
|
(86)
+12%
|
(15)
+83%
|
(48)
-220%
|
(79)
-64%
|
(91)
-16%
|
(175)
-91%
|
(243)
-39%
|
(274)
-13%
|
(268)
+2%
|
(570)
-112%
|
(556)
+2%
|
(533)
+4%
|
(555)
-4%
|
(263)
+53%
|
(216)
+18%
|
(214)
+1%
|
(242)
-14%
|
(257)
-6%
|
(261)
-2%
|
(266)
-2%
|
(269)
-1%
|
(260)
+3%
|
(1 002)
-286%
|
(1 004)
0%
|
(1 271)
-27%
|
(1 315)
-3%
|
(581)
+56%
|
(752)
-29%
|
(570)
+24%
|
(642)
-13%
|
(704)
-10%
|
(1 081)
-53%
|
(1 130)
-5%
|
(1 104)
+2%
|
(1 162)
-5%
|
(2 918)
-151%
|
(2 823)
+3%
|
(2 821)
+0%
|
(2 736)
+3%
|
(464)
+83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
198
|
198
|
|
| Net Issuance of Debt |
36
|
(6)
|
(51)
|
(61)
|
(45)
|
2
|
68
|
205
|
190
|
149
|
524
|
431
|
414
|
407
|
31
|
14
|
52
|
50
|
(9)
|
24
|
(13)
|
(13)
|
40
|
741
|
974
|
989
|
1 064
|
223
|
(13)
|
(75)
|
(187)
|
(67)
|
404
|
405
|
487
|
599
|
2 526
|
2 494
|
2 273
|
1 505
|
(911)
|
|
| Cash Paid for Dividends |
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(31)
|
(31)
|
(31)
|
0
|
(35)
|
(35)
|
(35)
|
(35)
|
(42)
|
(42)
|
(42)
|
0
|
0
|
(24)
|
(24)
|
(72)
|
(72)
|
(48)
|
(48)
|
(86)
|
(86)
|
(86)
|
(86)
|
0
|
(98)
|
(98)
|
(98)
|
(98)
|
(51)
|
(51)
|
|
| Other |
(17)
|
(19)
|
(18)
|
(20)
|
(18)
|
(24)
|
(24)
|
(23)
|
(22)
|
(18)
|
(18)
|
(29)
|
(29)
|
(28)
|
(29)
|
(25)
|
(27)
|
(32)
|
(32)
|
(39)
|
(40)
|
(47)
|
(50)
|
(31)
|
(39)
|
(57)
|
(70)
|
(74)
|
(73)
|
(42)
|
(33)
|
(65)
|
(62)
|
(109)
|
(225)
|
(219)
|
(265)
|
(230)
|
684
|
667
|
572
|
|
| Cash from Financing Activities |
2
N/A
|
(42)
N/A
|
(86)
-106%
|
(99)
-14%
|
(82)
+17%
|
(41)
+50%
|
26
N/A
|
156
+490%
|
143
-8%
|
105
-27%
|
481
+359%
|
371
-23%
|
354
-5%
|
348
-2%
|
(29)
N/A
|
(46)
-58%
|
(10)
+78%
|
(17)
-62%
|
(76)
-353%
|
(57)
+24%
|
(95)
-66%
|
(102)
-7%
|
(53)
+48%
|
710
N/A
|
910
+28%
|
907
0%
|
922
+2%
|
77
-92%
|
(134)
N/A
|
(165)
-23%
|
(306)
-85%
|
(218)
+29%
|
255
N/A
|
210
-18%
|
263
+25%
|
282
+7%
|
2 163
+666%
|
2 166
+0%
|
3 057
+41%
|
2 318
-24%
|
(192)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
3
|
7
|
6
|
1
|
3
|
0
|
2
|
4
|
2
|
3
|
0
|
(3)
|
(2)
|
(3)
|
(3)
|
2
|
0
|
(1)
|
1
|
(1)
|
(0)
|
2
|
1
|
2
|
1
|
2
|
0
|
(1)
|
8
|
7
|
20
|
25
|
9
|
8
|
6
|
(6)
|
17
|
18
|
8
|
17
|
|
| Net Change in Cash |
3
N/A
|
(11)
N/A
|
13
N/A
|
(3)
N/A
|
(16)
-382%
|
(4)
+77%
|
(16)
-339%
|
27
N/A
|
18
-34%
|
9
-48%
|
87
+838%
|
(4)
N/A
|
3
N/A
|
(3)
N/A
|
(73)
-2 710%
|
(21)
+71%
|
23
N/A
|
(14)
N/A
|
(19)
-36%
|
2
N/A
|
(23)
N/A
|
9
N/A
|
76
+715%
|
137
+81%
|
411
+201%
|
149
-64%
|
235
+58%
|
233
-1%
|
(120)
N/A
|
139
N/A
|
(114)
N/A
|
(191)
-67%
|
(121)
+37%
|
(177)
-47%
|
(95)
+46%
|
(71)
+25%
|
59
N/A
|
213
+264%
|
951
+346%
|
429
-55%
|
285
-33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
28
+2%
|
19
-32%
|
46
+142%
|
46
+2%
|
14
-70%
|
11
-22%
|
(28)
N/A
|
(10)
+63%
|
22
N/A
|
18
-18%
|
23
+28%
|
10
-56%
|
9
-6%
|
22
+138%
|
28
+23%
|
30
+8%
|
11
-62%
|
65
+473%
|
71
+9%
|
91
+28%
|
154
+70%
|
171
+11%
|
227
+33%
|
312
+37%
|
271
-13%
|
350
+29%
|
439
+25%
|
420
-4%
|
459
+9%
|
405
-12%
|
232
-43%
|
164
-29%
|
212
+29%
|
177
-16%
|
200
+13%
|
214
+7%
|
294
+37%
|
145
-51%
|
350
+142%
|
479
+37%
|
|
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