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Sartorius Stedim Biotech S.A. (0RG8.IL)

IOB - IOB Delayed price. Currency in EUR
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205.90+1.67 (+0.82%)
At close: 05:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
309,700
309,700
876,100
414,400
335,932
Depreciation & amortisation
237,600
237,600
181,700
141,600
101,687
Change in working capital
190,700
190,700
-351,300
-145,700
-43,596
Inventory
131,200
131,200
-217,900
-275,400
-116,617
Other working capital
272,800
272,800
181,700
377,900
416,878
Other non-cash items
49,900
49,900
-132,900
220,100
11,946
Net cash provided by operating activities
746,400
746,400
612,300
701,900
416,878
Cash flows from investing activities
Investments in property, plant and equipment
-473,600
-473,600
-430,600
-324,000
-159,192
Acquisitions, net
-2,240,900
-2,240,900
-515,600
-141,700
-470,617
Purchases of investments
-
-
-
-323,987
-159,192
Other investing activities
-8,200
-8,200
-11,300
500
8,693
Net cash used for investing activities
-2,722,700
-2,722,700
-957,500
-465,200
-621,116
Net change in cash
9,800
9,800
-124,500
159,000
29,829
Cash at beginning of period
107,100
107,100
223,600
59,800
28,166
Cash at end of period
116,600
116,600
107,100
223,600
59,762
Free cash flow
Operating cash flow
746,400
746,400
612,300
701,900
416,878
Capital expenditure
-473,600
-473,600
-430,600
-324,000
-159,192
Free cash flow
272,800
272,800
181,700
377,900
416,878