Sartorius Aktiengesellschaft (0NIQ.L)

EUR 192.8

(5.7%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 853.6 Million 698.6 Million 841.69 Million 493.45 Million 352.08 Million 224.44 Million
Net Income 205.2 Million 678.1 Million 318.88 Million 210.09 Million 156.69 Million 141.34 Million
Depreciation & Amortization 307.8 Million 287.1 Million 231.17 Million 179.99 Million 132.72 Million 113.37 Million
Deferred income taxes 255.9 Million 346.6 Million 390.4 Million 170.21 Million 56.11 Million 116.81 Million
Stock-based compensation 600 Thousand 1 Million 3.1 Million 3.11 Million 2.81 Million 1.54 Million
Change in working capital 144.1 Million -389.5 Million -82.22 Million -6.7 Million -22.33 Million -67.65 Million
Other non-cash items 195.9 Million 1.04 Billion 1.22 Billion 643.38 Million 409.38 Million 382.49 Million
Investing Cash Flow -2.82 Billion -1.17 Billion -570.2 Million -1.3 Billion -275.62 Million -242.48 Million
Investments in PPE -559.7 Million -522.6 Million -407.16 Million -240.25 Million -225.56 Million -233.18 Million
Acquisitions -2.24 Billion -577.4 Million -142.26 Million -1.05 Billion -45.62 Million 6.8 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -22.7 Million -71.2 Million -20.76 Million -8.13 Million -4.43 Million -16.1 Million
Financing Cash Flow 2.16 Billion 286.8 Million -140.47 Million 956 Million -69.5 Million 3.38 Million
Debt repayment -2.49 Billion -405 Million -74.7 Million -989.14 Million -12.58 Million -49.61 Million
Dividends payments -98.2 Million -85.9 Million -48.23 Million -24.27 Million -42.05 Million -34.53 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -230.2 Million -32.29 Million -17.53 Million -8.86 Million -14.86 Million -11.69 Million
Accounts receivables 168.6 Million -86.6 Million -99.14 Million -59.26 Million 18.17 Million -44.65 Million
Accounts payables - - - - - -
Inventory 118.1 Million -261.6 Million -294.41 Million -114.06 Million -77.1 Million -73.7 Million
Other working capital -142.6 Million -41.3 Million 311.32 Million 166.62 Million 36.6 Million 50.7 Million
Cash at beginning of period 165.9 Million 342.8 Million 203.43 Million 54.44 Million 45.16 Million 59.42 Million
Cash at end of period 379.2 Million 165.9 Million 342.8 Million 203.43 Million 54.44 Million 45.16 Million
Capital Expenditure -559.7 Million -522.6 Million -407.16 Million -240.25 Million -225.56 Million -233.18 Million
Effect of forex changes on cash 17.3 Million 8.9 Million 8 Million 539 Thousand -157 Thousand 400 Thousand
Net cash flow / Change in cash 213.3 Million -176.9 Million 139.37 Million 148.99 Million 9.27 Million -14.25 Million
Free Cash Flow 293.9 Million 176 Million 434.52 Million 253.2 Million 126.51 Million -8.74 Million

Cash Flow Charts