Sartorius Aktiengesellschaft (0NIQ.L)
EUR 192.8
(5.7%)
EUR 192.8
(5.7%)
| 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 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.2 Million | 23.9 Million | 36.7 Million | 8.4 Million | 205.2 Million | 8.6 Million |
| Depreciation & Amortization | 101.4 Million | 99.8 Million | 95.7 Million | 88.7 Million | 342.3 Million | 101.5 Million |
| Deferred income taxes | - | - | - | -30.4 Million | 255.9 Million | - |
| Stock-based compensation | - | - | - | 600 Thousand | 600 Thousand | - |
| Change in working capital | 74.8 Million | 97 Million | -65.4 Million | 87.5 Million | 144.1 Million | 55.2 Million |
| Other non-cash items | -76.6 Million | 80.7 Million | 218.2 Million | 144.3 Million | 452.1 Million | 59.2 Million |
| Investing Cash Flow | -90.4 Million | -103.6 Million | 656.4 Million | -129.6 Million | -2.9 Billion | -2.36 Billion |
| Investments in PPE | -91.3 Million | -99.6 Million | -128.3 Million | -125.7 Million | -559.7 Million | -134 Million |
| Acquisitions | 3.1 Million | -5.9 Million | 791.7 Million | 1.8 Million | -2.32 Billion | -2.21 Billion |
| Investment purchases | -2.2 Million | -11.1 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4 Million | -7 Million | -5.6 Million | -22.7 Million | -13.2 Million |
| Financing Cash Flow | -37 Million | -709.1 Million | 30.3 Million | -99.1 Million | 2.35 Billion | 2.37 Billion |
| Debt repayment | -36.9 Million | -607.8 Million | -167.1 Million | -99.1 Million | -2.49 Billion | -2.37 Billion |
| Dividends payments | - | -50.7 Million | - | - | -98.2 Million | - |
| Common Stock Repurchased | - | -700 Thousand | - | - | - | - |
| Common Stock Issuance | - | -700 Thousand | 198.4 Million | - | - | - |
| Other Financing Activities | -100 Thousand | -49.9 Million | -900 Thousand | -109.2 Million | -36.2 Million | 2.32 Billion |
| Accounts receivables | 6.1 Million | 82.7 Million | -74.5 Million | 48.3 Million | 168.6 Million | 52.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 55 Million | 89.1 Million | 16.9 Million | 99.3 Million | 118.1 Million | 49.7 Million |
| Other working capital | 13.7 Million | -74.8 Million | -7.8 Million | -60.1 Million | -142.6 Million | -46.9 Million |
| Cash at beginning of period | 591.2 Million | 1.1 Billion | 379.2 Million | 293.9 Million | 165.9 Million | 162.2 Million |
| Cash at end of period | 579.2 Million | 591.2 Million | 1.1 Billion | 379.2 Million | 379.2 Million | 293.9 Million |
| Capital Expenditure | -91.3 Million | -99.6 Million | -128.3 Million | -125.7 Million | -559.7 Million | -134 Million |
| Effect of forex changes on cash | - | -400 Thousand | 700 Thousand | 14.9 Million | 17.3 Million | -6.8 Million |
| Net cash flow / Change in cash | -12 Million | -511.6 Million | 723.6 Million | 85.3 Million | 213.3 Million | 131.7 Million |
| Free Cash Flow | 22.5 Million | 201.8 Million | -92.1 Million | 173.4 Million | 186.1 Million | -10.4 Million |
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