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Sartorius Aktiengesellschaft (SARTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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225.00+3.40 (+1.53%)
As of 12:13PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
148,800
205,200
678,100
318,900
210,095
-
Depreciation & amortization
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 activites
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 activites
-28,000
-22,700
-71,200
-20,700
-8,133
-
Net cash used for investing activites
-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
-