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Sartorius AG (SRT0.MU)
Munich - Munich Delayed Price. Currency in EUR
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48.80
0.00
(0.00%)
At close: 08:06AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
78,000
205,200
678,100
318,900
210,095
-
Depreciation & amortization
385,700
342,300
287,100
231,200
179,998
-
Change in working capital
174,300
144,100
-389,500
-82,200
-6,701
-
Inventory
255,000
118,100
-261,600
-294,400
-114,067
-
Other working capital
350,200
293,900
211,600
466,000
271,271
-
Other non-cash items
223,200
98,300
-120,000
238,200
33,397
-
Net cash provided by operating activites
837,800
853,600
734,200
873,200
511,525
-
Cash flows from investing activities
Investments in property, plant and equipment
-487,600
-559,700
-522,600
-407,200
-240,254
-
Acquisitions, net
-2,218,200
-2,240,900
-536,100
-141,700
-1,022,150
-
Other investing activites
-
-22,700
-71,200
-20,700
-8,133
-
Net cash used for investing activites
-2,735,600
-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
162,200
165,900
342,800
203,400
54,441
-
Cash at end of period
582,700
379,200
165,900
342,800
203,435
-
Free Cash Flow
Operating Cash Flow
837,800
853,600
734,200
873,200
511,525
-
Capital Expenditure
-487,600
-559,700
-522,600
-407,200
-240,254
-
Free Cash Flow
350,200
293,900
211,600
466,000
271,271
-
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