Sartorius Aktiengesellschaft (SSSGY)
USD 40.0
(0.0%)
USD 40.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 853.6 Million | 734.2 Million | 865.81 Million | 511.52 Million | 377.18 Million | 244.52 Million |
| Net Income | 338.5 Million | 1.18 Billion | 668.42 Million | 446.68 Million | 303.17 Million | 270.69 Million |
| Depreciation & Amortization | 342.3 Million | 287.1 Million | 231.17 Million | 180.59 Million | 132.58 Million | 113.37 Million |
| Deferred income taxes | -600 Thousand | -1 Million | -3.1 Million | -3.11 Million | -2.81 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 | -7.38 Million | -22.38 Million | -65.55 Million |
| Other non-cash items | 28.7 Million | -345.1 Million | 48.44 Million | -108.36 Million | -36.18 Million | -73.98 Million |
| Investing Cash Flow | -2.82 Billion | -1.12 Billion | -569.6 Million | -1.27 Billion | -269.2 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 | -536.1 Million | -141.67 Million | -1.02 Billion | -41.99 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 | -1.65 Million | -9.3 Million |
| Financing Cash Flow | 2.16 Billion | 209.9 Million | -165.18 Million | 907.46 Million | -101.55 Million | -16.69 Million |
| Debt repayment | -3.56 Billion | -1.24 Billion | -211.74 Million | -196.89 Million | -185.79 Million | -41.17 Million |
| Dividends payments | -98.1 Million | -85.9 Million | -48.3 Million | -24.27 Million | -42.05 Million | -34.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.82 Billion | 1.53 Billion | 94.79 Million | 1.12 Billion | 126.3 Million | 59 Million |
| Accounts receivables | 168.6 Million | -86.6 Million | -99.14 Million | -59.26 Million | 18.17 Million | -44.65 Million |
| Accounts payables | -168.6 Million | 86.6 Million | 99.14 Million | 59.26 Million | -18.17 Million | - |
| Inventory | 118.1 Million | -261.6 Million | -294.41 Million | -114.75 Million | -77.15 Million | -73.7 Million |
| Other working capital | 26 Million | -127.9 Million | 212.18 Million | 107.36 Million | 54.76 Million | 8.14 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 | 53.91 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 | -158 Thousand | 400 Thousand |
| Net cash flow / Change in cash | 213.3 Million | -176.9 Million | 139.37 Million | 148.99 Million | 8.75 Million | -14.25 Million |
| Free Cash Flow | 293.9 Million | 211.6 Million | 458.64 Million | 271.27 Million | 151.62 Million | 11.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.8 Million | 23.9 Million | 73.1 Million | 338.5 Million | 68.9 Million | 22 Million |
| Depreciation & Amortization | 101.4 Million | 99.8 Million | 95.7 Million | 342.3 Million | 88.7 Million | 101.5 Million |
| Deferred income taxes | - | - | - | -600 Thousand | -600 Thousand | - |
| Stock-based compensation | - | - | - | 600 Thousand | 600 Thousand | - |
| Change in working capital | 74.8 Million | 97 Million | -65.4 Million | 144.1 Million | 95.5 Million | 47.2 Million |
| Other non-cash items | 59.1 Million | 83.5 Million | -58 Million | 28.7 Million | 57.9 Million | 9.3 Million |
| Investing Cash Flow | -93.5 Million | -109.5 Million | -135.3 Million | -2.82 Billion | -131.4 Million | -2.36 Billion |
| Investments in PPE | -91.3 Million | -99.6 Million | -128.3 Million | -559.7 Million | -125.7 Million | -134 Million |
| Acquisitions | - | -5.9 Million | 791.7 Million | -2.24 Billion | 1.8 Million | -2.21 Billion |
| Investment purchases | -2.2 Million | -11.1 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -91.3 Million | 7 Million | -798.7 Million | -22.7 Million | -7.5 Million | -13.1 Million |
| Financing Cash Flow | -186.2 Million | -678.2 Million | 812.8 Million | 2.16 Billion | -109.2 Million | 2.32 Billion |
| Debt repayment | -36.9 Million | -607.8 Million | -170.6 Million | -3.56 Billion | -105.1 Million | -3.1 Billion |
| Dividends payments | -100 Thousand | -50.7 Million | - | -98.1 Million | - | - |
| Common Stock Repurchased | - | -700 Thousand | - | - | - | - |
| Common Stock Issuance | - | -700 Thousand | 198.4 Million | - | - | - |
| Other Financing Activities | -149.4 Million | -19.1 Million | 791.6 Million | 5.82 Billion | -4 Million | 5.42 Billion |
| Accounts receivables | 6.1 Million | 82.7 Million | -74.5 Million | 168.6 Million | 48.3 Million | 52.4 Million |
| Accounts payables | - | - | 74.5 Million | -168.6 Million | -48.3 Million | -52.4 Million |
| Inventory | 55 Million | 89.1 Million | 16.9 Million | 118.1 Million | 99.3 Million | 49.7 Million |
| Other working capital | 13.7 Million | -74.8 Million | -82.3 Million | 26 Million | -3.8 Million | -2.5 Million |
| Cash at beginning of period | 591.2 Million | 1.1 Billion | 379.2 Million | 165.9 Million | 293.9 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 | -559.7 Million | -125.7 Million | -134 Million |
| Effect of forex changes on cash | 1.7 Million | -400 Thousand | 700 Thousand | 17.3 Million | 14.9 Million | -6.8 Million |
| Net cash flow / Change in cash | -12 Million | -511.6 Million | 723.6 Million | 213.3 Million | 85.3 Million | 131.7 Million |
| Free Cash Flow | 174.8 Million | 176.8 Million | -82.9 Million | 293.9 Million | 185.3 Million | 46 Million |
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