Sartorius Aktiengesellschaft (ETR:SRT3)
Germany
· Delayed Price · Currency is EUR 208.70
-4.20 (-1.97%)
Apr 29, 2026, 11:05 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 162.6 | 154.9 | 84 | 205.6 | 678.1 | 318.9 | Upgrade
|
| Depreciation & Amortization | 360.2 | 357.1 | 334.1 | 307 | 253.3 | 206 | Upgrade
|
| Other Amortization | 62.3 | 62.3 | 62.5 | 30 | 33.8 | 25.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 19.3 | 4.5 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 6.4 | 6.4 | 11 | 20 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 3.3 | 3.3 | 8.6 | 6.5 | - | - | Upgrade
|
| Other Operating Activities | 296.8 | 248.2 | 179.2 | 135.9 | 158.5 | 405.3 | Upgrade
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| Change in Accounts Receivable | -9.9 | 45.8 | 27.3 | 168.6 | -86.6 | -99.1 | Upgrade
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| Change in Inventory | -62.7 | -48.6 | 258.6 | 118.1 | -261.6 | -294.4 | Upgrade
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| Change in Other Net Operating Assets | 67 | 6.9 | -8.4 | -142.6 | -41.3 | 311.3 | Upgrade
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| Operating Cash Flow | 886.7 | 837 | 976.2 | 853.6 | 734.2 | 873.2 | Upgrade
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| Operating Cash Flow Growth | -17.13% | -14.26% | 14.36% | 16.26% | -15.92% | 70.70% | Upgrade
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| Capital Expenditures | -443.5 | -441.9 | -409.9 | -559.7 | -522.6 | -407.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -67.1 | -67.1 | - | -2,241 | -536.1 | -141.7 | Upgrade
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| Investment in Securities | -2 | -4.7 | -15.9 | -22.7 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -71.2 | -20.7 | Upgrade
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| Investing Cash Flow | -511.8 | -513.7 | -425.8 | -2,823 | -1,130 | -569.6 | Upgrade
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| Long-Term Debt Issued | - | 8.7 | 12.6 | 6,059 | 1,648 | 137 | Upgrade
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| Long-Term Debt Repaid | - | -348.4 | -847.6 | -3,565 | -1,243 | -211.7 | Upgrade
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| Net Debt Issued (Repaid) | -332.6 | -339.7 | -835 | 2,494 | 404.8 | -74.7 | Upgrade
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| Issuance of Common Stock | - | - | 198.3 | - | - | - | Upgrade
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| Common Dividends Paid | -101.5 | -50.7 | -50.7 | -98.2 | -85.9 | -48.2 | Upgrade
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| Other Financing Activities | -203.8 | -201 | 559.1 | -230.2 | -109 | -49.7 | Upgrade
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| Financing Cash Flow | -637.9 | -591.4 | -128.3 | 2,166 | 209.9 | -172.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.7 | -3.9 | 12 | 17.3 | 8.9 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | 0.4 | Upgrade
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| Net Cash Flow | -265.7 | -272 | 434.2 | 213.3 | -176.9 | 139.4 | Upgrade
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| Free Cash Flow | 443.2 | 395.1 | 566.3 | 293.9 | 211.6 | 466 | Upgrade
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| Free Cash Flow Growth | -37.78% | -30.23% | 92.69% | 38.89% | -54.59% | 71.78% | Upgrade
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| Free Cash Flow Margin | 12.47% | 11.17% | 16.75% | 8.65% | 5.07% | 13.51% | Upgrade
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| Free Cash Flow Per Share | - | 5.72 | 8.21 | 4.30 | 3.09 | 6.81 | Upgrade
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| Cash Interest Paid | 183.2 | 181 | 210.3 | 107.8 | 35.6 | 27 | Upgrade
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| Cash Income Tax Paid | 117.9 | 161.3 | 145.2 | 154.6 | 239.4 | 189.4 | Upgrade
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| Levered Free Cash Flow | 313.2 | 288.65 | 445.95 | 84.64 | 126.66 | 483.49 | Upgrade
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| Unlevered Free Cash Flow | 415.14 | 396.15 | 559.45 | 173.76 | 148.23 | 500.12 | Upgrade
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| Change in Working Capital | -5.6 | 4.1 | 277.5 | 144.1 | -389.5 | -82.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.