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Sartorius AG (SRT.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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192.20-9.30 (-4.62%)
At close: 05:30PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
148,800
205,200
678,100
318,900
210,095
-
Depreciation & amortisation
363,800
342,300
287,100
231,200
179,998
-
Change in working capital
80,200
144,100
-389,500
-82,200
-6,701
-
Inventory
186,000
118,100
-261,600
-294,400
-114,067
-
Other working capital
144,200
293,900
211,600
466,000
271,271
-
Other non-cash items
135,200
98,300
-120,000
238,200
33,397
-
Net cash provided by operating activities
696,600
853,600
734,200
873,200
511,525
-
Cash flows from investing activities
Investments in property, plant and equipment
-552,400
-559,700
-522,600
-407,200
-240,254
-
Acquisitions, net
-2,240,900
-2,240,900
-536,100
-141,700
-1,022,150
-
Other investing activities
-28,000
-22,700
-71,200
-20,700
-8,133
-
Net cash used for investing activities
-2,821,300
-2,823,300
-1,129,900
-569,600
-1,270,537
-
Net change in cash
-
-
-
131,025
148,455
6,955
Cash at beginning of period
152,300
165,900
342,800
203,400
54,441
-
Cash at end of period
1,085,100
379,200
165,900
342,800
203,435
-
Free cash flow
Operating cash flow
696,600
853,600
734,200
873,200
511,525
-
Capital expenditure
-552,400
-559,700
-522,600
-407,200
-240,254
-
Free cash flow
144,200
293,900
211,600
466,000
271,271
-