Sartorius AG (SUVPF)
PNK: SUVPF
· Real-Time Price · USD
198.85
-64.25 (-24.42%)
At close: May 05, 2025, 9:53 AM
Sartorius 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 |
| 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 |
Net Income | 184.2M | 121.4M | 160.3M | 151.5M | 284.4M | 414M | 597.1M | 856.9M | 997.4M | 1.18B | 998.92M | 929.92M | 844.72M | 668.42M | 742.38M | 665.08M | 530.68M |
Depreciation & Amortization | 423.7M | 415.9M | 385.6M | 385.7M | 363.8M | 342.3M | 342.4M | 308.6M | 296.7M | 287.1M | 258.28M | 252.58M | 242.38M | 231.18M | 223.89M | 209.39M | 198.19M |
Stock-Based Compensation | n/a | n/a | 600K | 600K | 600K | 600K | 1M | 1M | 1M | 1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.11M | 3.11M | 3.11M |
Other Working Capital | 3.3M | -8.4M | -72.7M | -88.9M | -31.3M | 26M | 21.5M | 35.5M | -31.3M | -127.9M | -39.52M | -31.62M | 110.08M | 212.18M | 149.87M | 172.77M | 140.47M |
Other Non-Cash Items | 160.4M | 155M | 169.7M | 119.9M | -41M | -46.8M | -145.9M | -265.2M | -276.6M | -345.1M | -205.76M | -100.86M | -57.16M | 48.44M | -115.36M | -130.76M | -90.56M |
Deferred Income Tax | n/a | n/a | -600K | -600K | -600K | -600K | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 304.5M | 277.5M | 201.9M | 174.3M | 80.2M | 144.1M | 33.7M | -90.7M | -271.1M | -389.5M | -371.73M | -369.33M | -202.83M | -82.23M | -83.79M | -6.89M | -11.79M |
Operating Cash Flow | 1.04B | 942M | 889.7M | 803.6M | 687.4M | 853.6M | 827.3M | 809.6M | 746.4M | 734.2M | 679.71M | 712.31M | 827.11M | 865.81M | 767.13M | 736.83M | 626.52M |
Capital Expenditures | -357.7M | -409.9M | -444.9M | -487.6M | -552.4M | -559.7M | -605.8M | -602.6M | -561.8M | -522.6M | -515.67M | -479.97M | -422.77M | -407.17M | -347.75M | -297.85M | -276.25M |
Cash Acquisitions | -5.9M | 785.8M | 787.6M | -1.43B | -1.45B | -2.33B | -2.32B | -581.3M | -559.8M | -536.1M | -544.27M | -207.07M | -205.87M | -141.67M | -390.15M | -266.15M | -1.02B |
Purchase of Investments | -17.8M | -15.9M | -13.3M | -11.1M | 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 |
Other Investing Acitivies | -84.4M | -91.4M | -98.8M | -20.6M | -29.8M | 63.5M | 11.3M | 21.9M | 17.2M | -71.2M | -185.64M | -277.14M | -339.64M | -427.94M | -361.79M | -314.79M | -292.79M |
Investing Cash Flow | -374.4M | 360M | 322M | -1.95B | -2.03B | -2.82B | -2.92B | -1.16B | -1.1B | -1.13B | -1.08B | -704.21M | -641.91M | -569.61M | -751.94M | -580.94M | -1.32B |
Debt Repayment | -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 | -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 | -50.8M | -50.8M | -50.9M | -50.8M | -98.3M | -98.3M | -98.2M | -98.2M | n/a | -85.9M | -85.93M | -85.93M | -85.93M | -48.23M | -48.22M | -72.52M | -72.52M |
Other Financial Acitivies | -235.5M | -223.3M | -210.3M | -115.9M | -98.3M | -230.2M | -271.6M | -233.8M | -242.1M | -120.2M | -73.44M | -68.04M | -34.24M | -42.24M | -72.9M | -73.9M | -69.6M |
Financial Cash Flow | -944.3M | -879.9M | -943.3M | 1.57B | 2.27B | 2.17B | 2.16B | 275.2M | 254.9M | 209.9M | 255.42M | -218.38M | -305.98M | -165.18M | -134.13M | 76.67M | 922.07M |
Net Cash Flow | -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 | 687.3M | 532.1M | 444.8M | 316M | 135M | 293.9M | 221.5M | 207M | 184.6M | 211.6M | 164.05M | 232.35M | 404.35M | 458.65M | 419.37M | 438.97M | 350.27M |