Sartorius AG (SOAGY)
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.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 231.2M | 213.2M | 150.4M | 161.2M | 152.4M | 256.3M | 385.9M | 597.1M | 851.7M | 992.1M | 1.18B | 993.62M | 929.82M | 844.72M | 668.42M | 742.38M | 661.88M | 526.28M |
Depreciation & Amortization | 426.4M | 423.7M | 415.9M | 385.6M | 385.7M | 363.8M | 342.3M | 342.4M | 308.6M | 296.8M | 287.2M | 258.38M | 252.68M | 242.38M | 231.18M | 223.89M | 208.79M | 196.29M |
Stock-Based Compensation | n/a | n/a | n/a | 600K | 600K | 600K | 600K | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | 3.11M | 3.11M | 3.11M |
Other Working Capital | 62.6M | 3.3M | -8.4M | -121M | -189.5M | -158.3M | -101M | -57.2M | 9.1M | -31.3M | -58.4M | -3.35M | 76.95M | 227.35M | 311.45M | 306.93M | 283.23M | 274.93M |
Other Non-Cash Items | 114.1M | 128.6M | 132.4M | 174.6M | 124.8M | -4.3M | -19.3M | -146.9M | -258M | -269.1M | -336.2M | -192.78M | -96.28M | -52.88M | 51.22M | -118.77M | -134.07M | -93.17M |
Deferred Income Tax | 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 |
Change in Working Capital | 147.1M | 304.5M | 277.5M | 201.9M | 174.3M | 80.2M | 144.1M | 33.7M | -90.7M | -271.1M | -388.2M | -373.5M | -368M | -201.5M | -82.1M | -80.59M | -2.89M | -5.09M |
Operating Cash Flow | 918.8M | 1.07B | 976.2M | 923.9M | 837.8M | 696.6M | 853.6M | 827.3M | 812.6M | 749.7M | 740.2M | 685.71M | 718.21M | 832.71M | 868.71M | 770.02M | 736.83M | 627.42M |
Capital Expenditures | -343.5M | -357.7M | -409.9M | -444.9M | -487.6M | -552.4M | -559.7M | -605.8M | -602.6M | -561.8M | -522.6M | -515.7M | -480M | -422.8M | -407.2M | -347.75M | -297.85M | -276.25M |
Cash Acquisitions | 3.1M | 3.1M | 3.1M | 3.1M | -2.22B | -2.24B | -2.24B | -2.24B | -488.1M | -465.3M | -530.9M | -539.07M | -210.07M | -210.17M | -144.67M | -393.15M | -266.15M | -1.02B |
Purchase of Investments | -10.8M | -6.7M | -4.8M | -2.2M | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -94.5M | -98.5M | -105.5M | -111.1M | -29.8M | -28M | -22.7M | -76.7M | -66.1M | -70.7M | -71.2M | -20.74M | -17.14M | -13.34M | -20.74M | -14.03M | -16.93M | -16.53M |
Investing Cash Flow | -354.4M | -368.5M | -425.8M | -463.8M | -2.74B | -2.82B | -2.82B | -2.92B | -1.16B | -1.1B | -1.12B | -1.08B | -707.21M | -646.31M | -572.61M | -754.94M | -580.94M | -1.32B |
Debt Repayment | -84.5M | -688.8M | -835M | -910.8M | 1.5B | 2.27B | 2.49B | 2.53B | 599M | 487.2M | 404.8M | 403.59M | -67.41M | -187.21M | -74.71M | -13.05M | 223.05M | 1.06B |
Common Stock Repurchased | n/a | -700K | -700K | -700K | -700K | 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 |
Dividend Paid | -100K | -50.8M | -50.8M | -50.7M | -50.6M | -98.1M | -98.1M | -98.2M | -98.2M | n/a | -85.9M | -85.9M | -85.9M | -85.9M | -48.2M | -48.18M | -72.48M | -72.48M |
Other Financial Acitivies | -260M | -235.5M | 559.2M | 572.1M | 666.5M | 684.1M | -230.3M | -271.6M | -233.8M | -242.1M | -120.2M | -73.47M | -68.08M | -34.27M | -42.27M | -72.9M | -73.9M | -69.6M |
Financial Cash Flow | -344M | -975.2M | -128.3M | -191.7M | 2.32B | 3.06B | 2.17B | 2.16B | 267M | 245.1M | 198.7M | 244.22M | -221.38M | -307.38M | -165.18M | -134.13M | 76.67M | 922.07M |
Net Cash Flow | 227.8M | -263.3M | 434.2M | 285.3M | 429M | 950.5M | 213.3M | 58.8M | -70.9M | -94.6M | -176.9M | -120.89M | -190.49M | -113.89M | 139.41M | -119.77M | 232.94M | 235.74M |
Free Cash Flow | 575.3M | 712.3M | 566.3M | 479M | 350.2M | 144.2M | 293.9M | 221.5M | 210M | 187.9M | 217.6M | 170.05M | 238.25M | 409.95M | 461.55M | 422.27M | 438.97M | 350.27M |