SRT3 — Sartorius AG Cashflow Statement
0.000.00%
Last trade - 00:00- €11.46bn
- €16.35bn
- €3.54bn
Annual cashflow statement for Sartorius AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 668 | 1,182 | 386 | 187 | 337 |
| Depreciation | |||||
| Non-Cash Items | 238 | -113 | 122 | 212 | 214 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -271 | -622 | 3.9 | 161 | -134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 866 | 734 | 854 | 976 | 837 |
| Capital Expenditures | -407 | -523 | -560 | -410 | -442 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -162 | -607 | -2,264 | -15.9 | -71.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -570 | -1,130 | -2,823 | -426 | -514 |
| Financing Cash Flow Items | -42.2 | -109 | -230 | 559 | -201 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -165 | 210 | 2,166 | -128 | -591 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 139 | -177 | 213 | 434 | -272 |