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    Sartorius AG

    OTC: SOAGY · Real-Time Price · USD
    46.42
    -0.02 (-0.05%)
    At close: Aug 15, 2025, 11:44 AM

    Sartorius Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 186.8M 338.5M 1.18B 668.4M
    Depreciation & Amortization
    		 415.9M 342.3M 287.1M 231.2M
    Stock-Based Compensation
    		 n/a 600K 1M 3.1M
    Other Working Capital
    		 -8.4M -142.6M -127.9M 212.21M
    Other Non-Cash Items
    		 96M 28.1M -346.1M 52.7M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 277.5M 144.1M -389.5M -82.2M
    Operating Cash Flow
    		 976.2M 853.6M 734.2M 873.2M
    Capital Expenditures
    		 -409.9M -559.7M -522.6M -407.2M
    Cash Acquisitions
    		 n/a -2.24B -536.1M -141.7M
    Purchase of Investments
    		 -15.9M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -22.7M -71.2M -20.7M
    Investing Cash Flow
    		 -425.8M -2.82B -1.13B -569.6M
    Debt Repayment
    		 -835M 2.49B 404.8M -74.7M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -50.7M -98.2M -85.9M -48.23M
    Other Financial Acitivies
    		 559.1M -230.2M -109M -49.67M
    Financial Cash Flow
    		 -128.3M 2.17B 209.9M -172.6M
    Net Cash Flow
    		 434.2M 213.3M -176.9M 139.37M
    Free Cash Flow
    		 566.3M 293.9M 211.6M 466M

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