Sartorius Stedim Biotech ... (SDMHF)

PNK: SDMHF · Real-Time Price · USD

233.00

15.00 (6.88%)

At close: Apr 30, 2025, 10:02 AM

Sartorius Stedim Biotech S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	219.2M	401.1M	1.13B	646.72M	482.63M	317.61M	284.55M	220.61M	212.99M
Depreciation & Amortization	301.7M	237.6M	181.7M	141.56M	102.28M	73.23M	60.91M	50.68M	44.69M
Stock-Based Compensation	n/a	n/a	n/a	900K	879K	972K	743K	1.4M	1.67M
Other Working Capital	43.4M	-102.6M	-133.4M	129.65M	73.02M	35.77M	29.55M	-30.84M	-25.38M
Other Non-Cash Items	43.2M	-83M	-348.5M	53.45M	-123.75M	-50.47M	-82.76M	-44.67M	-52.2M
Deferred Income Tax	n/a	n/a	n/a	-900K	-879K	-972K	n/a	n/a	n/a
Change in Working Capital	251M	190.7M	-351.3M	-145.75M	-44.28M	-30.24M	-35.41M	-51.93M	-48.81M
Operating Cash Flow	815.1M	746.4M	612.3M	695.97M	416.88M	310.13M	227.29M	174.69M	156.66M
Capital Expenditures	-339.8M	-473.6M	-430.6M	-323.99M	-159.19M	-135.97M	-176.54M	-126.83M	-79.71M
Cash Acquisitions	n/a	-2.24B	-515.6M	-141.67M	-470.62M	-48.93M	n/a	-68.1M	-23.02M
Purchase of Investments	-100K	n/a	n/a	-323.99M	-159.19M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	323.99M	159.19M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-100K	-8.2M	-11.3M	432K	8.69M	-1K	1K	-126.83M	-79.71M
Investing Cash Flow	-340M	-2.72B	-957.5M	-465.23M	-621.12M	-184.9M	-176.54M	-194.93M	-102.73M
Debt Repayment	-861.9M	2.32B	392.4M	-5.5M	299.47M	-59.84M	-9.98M	57.66M	-16.38M
Common Stock Repurchased	-1.9M	n/a	-3.2M	n/a	n/a	n/a	n/a	n/a	-636K
Dividend Paid	-67.1M	-132.7M	-116.1M	-62.68M	-31.34M	-52.54M	-42.4M	-38.71M	-30.73M
Other Financial Acitivies	-177.8M	-205.3M	-52.4M	-9.52M	-34.06M	-9.78M	-7.21M	-2.33M	-2.35M
Financial Cash Flow	84.9M	1.99B	220.7M	-71.71M	234.07M	-122.16M	-59.59M	16.62M	-50.1M
Net Cash Flow	562.3M	9.5M	-116.5M	163.86M	31.6M	3.67M	-8.58M	-2.2M	2.92M
Free Cash Flow	475.3M	272.8M	181.7M	371.98M	257.69M	174.16M	50.75M	47.86M	76.95M