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Sartorius AG (SRT.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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218.50+0.50 (+0.23%)
At close: 09:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
148,800
205,200
678,100
318,900
210,095
Depreciation & amortisation
363,800
342,300
287,100
231,200
179,998
Change in working capital
80,200
144,100
-389,500
-82,200
-6,701
Inventory
186,000
118,100
-261,600
-294,400
-114,067
Other working capital
144,200
293,900
211,600
466,000
271,271
Other non-cash items
135,200
98,300
-120,000
238,200
33,397
Net cash provided by operating activities
696,600
853,600
734,200
873,200
511,525
Cash flows from investing activities
Investments in property, plant and equipment
-552,400
-559,700
-522,600
-407,200
-240,254
Acquisitions, net
-2,240,900
-2,240,900
-536,100
-141,700
-1,022,150
Other investing activities
-28,000
-22,700
-71,200
-20,700
-8,133
Net cash used for investing activities
-2,821,300
-2,823,300
-1,129,900
-569,600
-1,270,537
Net change in cash
-
-
-
131,025
148,455
Cash at beginning of period
152,300
165,900
342,800
203,400
54,441
Cash at end of period
1,085,100
379,200
165,900
342,800
203,435
Free cash flow
Operating cash flow
696,600
853,600
734,200
873,200
511,525
Capital expenditure
-552,400
-559,700
-522,600
-407,200
-240,254
Free cash flow
144,200
293,900
211,600
466,000
271,271