Sartorius Stedim Biotech ... (SDMHF)
PNK: SDMHF
· Real-Time Price · USD
238.46
5.46 (2.34%)
At close: May 02, 2025, 3:04 PM
Sartorius Stedim Biotech S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 239.4M | 180M | 178.9M | 178.9M | 290.2M | 382.8M | 578.9M | 816.9M | 941.2M | 1.13B | 958.32M | 894.32M | 813.62M | 646.72M | 727.13M | 660.03M | 551.53M | 482.63M | 411.71M | 349.21M | 343.21M | 317.61M | 337.05M | 324.45M | 304.95M | 284.55M | 247.81M | 232.01M | 202.61M | 186.41M | 164.68M | 156.88M | 157.08M | 153.68M | 144.4M | 142.2M | 135.6M | |
| 308.7M | 301.7M | 283.6M | 283.5M | 259.4M | 237.6M | 231.2M | 197.3M | 189.6M | 181.7M | 161.46M | 158.66M | 149.86M | 141.56M | 137.08M | 123.38M | 113.98M | 102.28M | 93.93M | 86.13M | 78.33M | 73.23M | 70.31M | 66.51M | 63.71M | 60.91M | 54.78M | 52.58M | 51.18M | 50.48M | 43.08M | 42.78M | 41.18M | 39.38M | 39.99M | 38.09M | 36.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | 900K | 900K | 900K | 879K | 879K | 879K | 879K | 972K | 972K | 972K | 972K | 743K | 743K | 743K | 743K | 1.4M | 1.4M | 1.4M | 1.4M | 1.67M | 1.67M | 1.67M | 1.67M | 2.73M | 2.73M | 2.73M | |
| -23.4M | -33.4M | -32.2M | -104.8M | -28.5M | 59.5M | -38.7M | 24M | -41.3M | -133.4M | -67.45M | -71.35M | 40.05M | 129.65M | 106.62M | 122.12M | 102.62M | 73.02M | 76.77M | 71.57M | 51.47M | 35.77M | 36.15M | 25.25M | 44.95M | 29.55M | 21.36M | 23.86M | 6.36M | -742K | -7.23M | -8.53M | -6.43M | 20.27M | 11.3M | 4.5M | 29.9M | |
| 97.8M | 199.7M | 142.3M | 72.2M | -64.4M | -167.9M | -174.7M | -275.7M | -281.3M | -348.5M | -208.15M | -98.75M | -55.55M | 53.45M | -115.35M | -128.85M | -105.15M | -123.75M | -68.37M | -58.77M | -64.27M | -50.47M | -85.76M | -85.76M | -82.06M | -82.76M | -41.87M | -46.47M | -19.57M | -11.17M | 4.49M | 15.39M | 6.89M | 10.29M | 3.57M | 14.37M | 22.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 233.6M | 251M | 275.5M | 185.6M | 165.1M | 190.7M | -5.4M | -61.5M | -240.8M | -351.3M | -356.56M | -379.06M | -246.75M | -145.75M | -125.68M | -64.88M | -54.88M | -44.28M | -23.74M | -11.14M | -12.44M | -30.24M | -31.01M | -44.01M | -16.91M | -35.41M | -34.23M | -13.33M | -38.03M | -51.03M | -48.96M | -47.36M | -61.16M | -48.36M | -45.1M | -68.1M | -42.5M | |
| 879.5M | 807.6M | 755.5M | 595.4M | 525.5M | 643.2M | 630M | 677M | 608.7M | 612.3M | 555.07M | 575.17M | 661.17M | 695.97M | 623.18M | 589.68M | 505.48M | 416.88M | 413.53M | 365.43M | 344.83M | 310.13M | 290.59M | 261.19M | 269.69M | 227.29M | 226.49M | 224.79M | 196.19M | 174.69M | 164.96M | 169.36M | 145.66M | 156.66M | 145.59M | 129.29M | 154.69M | |
| -295.9M | -339.8M | -362.6M | -401.1M | -467M | -473.6M | -512.7M | -512.6M | -469.2M | -430.6M | -426.69M | -390.49M | -339.19M | -323.99M | -267.99M | -222.19M | -195.99M | -159.19M | -114.77M | -122.57M | -128.87M | -135.97M | -148.34M | -148.74M | -181.44M | -176.54M | -169.03M | -169.43M | -130.43M | -126.83M | -111.61M | -96.41M | -86.91M | -79.71M | -70.48M | -64.08M | -58.88M | |
| n/a | n/a | n/a | -2.22B | -2.24B | -2.33B | -2.32B | -580.8M | -559.2M | -515.6M | -523.77M | -186.47M | -185.27M | -141.57M | -387.32M | -252.72M | -470.72M | -470.62M | -266.33M | -266.83M | -48.93M | -48.93M | -4.5M | n/a | n/a | n/a | n/a | n/a | -68.1M | -68.1M | -68.12M | -91.12M | -23.02M | -23.02M | -22.49M | -24.59M | -53.89M | |
| -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -70.5M | -70.5M | -72.8M | -8.2M | -8.2M | 79.2M | 70.3M | 76.2M | 76.1M | -11.3M | -137.25M | -209.25M | -261.36M | -323.56M | -222M | -186.4M | -163M | -150.5M | -152.37M | -52.27M | -23.47M | 26.23M | 63.8M | 1K | -91.6M | -91.6M | -91.6M | -91.6M | n/a | n/a | -400K | -200K | -200K | 1.00 | 544K | 444K | 744K | |
| -296.1M | -340M | -365M | -2.63B | -2.72B | -2.72B | -2.77B | -1.02B | -952.3M | -957.5M | -949.73M | -575.63M | -523.93M | -465.23M | -609.42M | -439.22M | -633.72M | -621.12M | -418.7M | -417.5M | -202.3M | -184.9M | -152.84M | -148.74M | -181.44M | -176.54M | -169.03M | -169.43M | -198.53M | -194.93M | -180.13M | -187.73M | -110.13M | -102.73M | -92.43M | -88.23M | -112.03M | |
| -338.2M | -875.5M | -982.6M | 1.27B | 1.61B | 2.32B | 2.38B | 574.5M | 655.7M | 392.4M | 420.53M | 17.13M | -116.17M | -5.47M | 142.27M | 140.57M | 330.97M | 299.47M | 173.26M | 122.36M | -36.24M | -59.94M | -95.88M | -49.68M | -55.28M | -9.98M | 14.76M | -17.34M | -13.04M | 57.66M | 50.22M | 53.12M | 33.92M | -46.38M | -34.16M | -24.16M | -41.96M | |
| -4.2M | -2.2M | -2.3M | -3.8M | 600K | n/a | -100K | 1.4M | 1.8M | -3.2M | -3.6M | -6.7M | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | -600K | -600K | -625K | -25K | -25K | |
| -67.1M | -67.1M | -67.1M | -67.1M | n/a | -132.7M | -132.7M | -132.7M | -248.8M | -116.1M | -116.12M | -116.12M | -17K | -62.72M | -62.74M | -94.04M | -94.04M | -31.34M | -31.34M | -43K | -52.54M | -52.54M | -52.5M | -52.5M | -42.4M | -42.4M | -42.41M | -42.41M | -38.71M | -38.71M | -38.73M | -38.73M | -30.73M | -30.73M | -30.73M | -30.73M | -20.03M | |
| -165.7M | 1.03B | 940.6M | 1.07B | 1.08B | -205.3M | -149.5M | -149.2M | -145.1M | -53.5M | -6.34M | -6.14M | -4.94M | -3.54M | -32.56M | -32.66M | -33.16M | -34.06M | -7.58M | -8.38M | -61.88M | -62.18M | -63.31M | -63.91M | -50.01M | -49.61M | -46.13M | -44.33M | -3.13M | -2.33M | -2.38M | -2.08M | 27.22M | 27.62M | 21.71M | 20.71M | 27.02M | |
| -573M | 92.4M | -6.9M | 2.38B | 2.79B | 2.09B | 2.09B | 294M | 264.7M | 220.7M | 295.59M | -110.71M | -126.71M | -71.71M | 46.97M | 13.87M | 203.77M | 234.07M | 134.34M | 113.94M | -98.16M | -122.16M | -159.19M | -113.49M | -105.29M | -59.59M | -31.38M | -61.78M | -54.88M | 16.62M | 9.1M | 11.7M | 29.8M | -50.1M | -43.73M | -34.13M | -34.93M | |
| 12.5M | 562.3M | 383.3M | 344.1M | 601.1M | 9.5M | -46.2M | -46.1M | -71.1M | -116.5M | -81.27M | -98.57M | 15.73M | 163.83M | 60.86M | 165.36M | 79.46M | 32.16M | 130.94M | 63.84M | 44.14M | 3.64M | -21.73M | -325K | -16.93M | -8.63M | 26.35M | -7.25M | -56.95M | -2.2M | -4.8M | -5.6M | 65.2M | 2.92M | 10.9M | 9.2M | 9.5M | |
| 583.6M | 467.8M | 392.9M | 194.3M | 58.5M | 169.6M | 117.3M | 164.4M | 139.5M | 181.7M | 128.38M | 184.68M | 321.98M | 371.98M | 355.19M | 367.49M | 309.49M | 257.69M | 298.76M | 242.86M | 215.96M | 174.16M | 142.25M | 112.45M | 88.25M | 50.75M | 57.46M | 55.36M | 65.76M | 47.86M | 53.35M | 72.95M | 58.75M | 76.95M | 75.1M | 65.2M | 95.8M |