SARTORIUS AG (1SRT.MI) Stock Cash Flow

BIT:1SRT • DE0007165607

205 EUR
+205 (+Infinity%)
Last: Jan 8, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1SRT.MI Net Income Chart1SRT.MI Net Income over time chart
285.30M186.80M385.90M1.18B668.42M
Depreciation Amortization
1SRT.MI Depreciation Amortization Chart1SRT.MI Depreciation Amortization over time chart
428.60M415.90M342.30M287.10M231.18M
Change In Working Capital
1SRT.MI Change In Working Capital Chart1SRT.MI Change In Working Capital over time chart
-52.20M161.30M3.90M-621.70M-271.26M
Interest Paid
1SRT.MI Interest Paid Chart1SRT.MI Interest Paid over time chart
186.60M210.30M107.80M35.60M31.51M
Taxes Paid
1SRT.MI Taxes Paid Chart1SRT.MI Taxes Paid over time chart
161.30M145.20M154.60M239.40M189.38M
Other non cash items
1SRT.MI Other non cash items Chart1SRT.MI Other non cash items over time chart
212.60M212.20M121.50M-112.90M237.82M
OPERATING CASH FLOW
1SRT.MI OPERATING CASH FLOW Chart1SRT.MI OPERATING CASH FLOW over time chart
874.30M976.20M853.60M734.20M866.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1SRT.MI Capital Expenditure Chart1SRT.MI Capital Expenditure over time chart
-395.70M-409.90M-559.70M-522.60M-407.17M
Other Investing Activity
1SRT.MI Other Investing Activity Chart1SRT.MI Other Investing Activity over time chart
-76.10M-15.90M-2.26B-607.30M-162.44M
INVESTING CASH FLOW
1SRT.MI INVESTING CASH FLOW Chart1SRT.MI INVESTING CASH FLOW over time chart
-471.80M-425.80M-2.82B-1.13B-569.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1SRT.MI Debt Issued/Reduced Chart1SRT.MI Debt Issued/Reduced over time chart
-338.40M-835.00M2.49B404.80M-74.71M
Stock Issued/Repurchased
1SRT.MI Stock Issued/Repurchased Chart1SRT.MI Stock Issued/Repurchased over time chart
600.00K198.30MN/AN/AN/A
Dividend Paid
1SRT.MI Dividend Paid Chart1SRT.MI Dividend Paid over time chart
-50.70M-50.70M-98.20M-85.90M-48.23M
Other Financing Activity
1SRT.MI Other Financing Activity Chart1SRT.MI Other Financing Activity over time chart
-210.10M559.10M-230.20M-109.20M-42.24M
FINANCING CASH FLOW
1SRT.MI FINANCING CASH FLOW Chart1SRT.MI FINANCING CASH FLOW over time chart
-598.60M-128.30M2.17B209.70M-165.18M
 
Exchange Rate Effect
1SRT.MI Exchange Rate Effect Chart1SRT.MI Exchange Rate Effect over time chart
6.70M12.00M17.30M8.90M8.01M
CHANGE IN CASH
1SRT.MI CHANGE IN CASH Chart1SRT.MI CHANGE IN CASH over time chart
-189.40M434.10M213.30M-177.10M139.37M
 
FREE CASH FLOW
Operating Cash Flow
1SRT.MI Operating Cash Flow Chart1SRT.MI Operating Cash Flow over time chart
874.30M976.20M853.60M734.20M866.16M
Capital Expenditure
1SRT.MI Capital Expenditure Chart1SRT.MI Capital Expenditure over time chart
-395.70M-409.90M-559.70M-522.60M-407.17M
FREE CASH FLOW
1SRT.MI FREE CASH FLOW Chart1SRT.MI FREE CASH FLOW over time chart
478.60M566.30M293.90M211.60M458.99M

All data in EUR

Charts

1SRT.MI Operating and Free Cash Flow chart1SRT.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M