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SARTORIUS STEDIM BIOTECH (DIM.PA) Stock Cash Flow

EPA:DIM - Euronext Paris - Matif - FR0013154002 - Common Stock - Currency: EUR

193.8  +1.05 (+0.54%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DIM.PA Net Income ChartDIM.PA Net Income over time chart
257.60M219.20M401.10M1.13B646.70M
Depreciation Amortization
DIM.PA Depreciation Amortization ChartDIM.PA Depreciation Amortization over time chart
308.70M301.70M237.60M181.70M141.60M
Change In Working Capital
DIM.PA Change In Working Capital ChartDIM.PA Change In Working Capital over time chart
166.50M140.60M57.80M-566.90M-306.50M
Interest Paid
DIM.PA Interest Paid ChartDIM.PA Interest Paid over time chart
178.40M176.90M116.70M10.30M8.30M
Taxes Paid
DIM.PA Taxes Paid ChartDIM.PA Taxes Paid over time chart
90.30M133.50M135.80M221.20M166.60M
Other non cash items
DIM.PA Other non cash items ChartDIM.PA Other non cash items over time chart
146.70M153.60M49.90M-132.90M220.10M
OPERATING CASH FLOW
DIM.PA OPERATING CASH FLOW ChartDIM.PA OPERATING CASH FLOW over time chart
879.50M815.10M746.40M612.30M701.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DIM.PA Capital Expenditure ChartDIM.PA Capital Expenditure over time chart
-295.90M-339.80M-473.60M-430.60M-324.00M
Other Investing Activity
DIM.PA Other Investing Activity ChartDIM.PA Other Investing Activity over time chart
N/A-200.00K-2.25B-526.90M-141.20M
INVESTING CASH FLOW
DIM.PA INVESTING CASH FLOW ChartDIM.PA INVESTING CASH FLOW over time chart
-296.10M-340.00M-2.72B-957.50M-465.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DIM.PA Debt Issued/Reduced ChartDIM.PA Debt Issued/Reduced over time chart
-324.60M-861.90M2.32B392.40M-5.50M
Stock Issued/Repurchased
DIM.PA Stock Issued/Repurchased ChartDIM.PA Stock Issued/Repurchased over time chart
-2.00M1.19B1.30M-3.20MN/A
Dividend Paid
DIM.PA Dividend Paid ChartDIM.PA Dividend Paid over time chart
N/A-67.10M-132.70M-116.10M-62.70M
Other Financing Activity
DIM.PA Other Financing Activity ChartDIM.PA Other Financing Activity over time chart
-179.30M-177.80M-205.30M-52.40M-9.50M
FINANCING CASH FLOW
DIM.PA FINANCING CASH FLOW ChartDIM.PA FINANCING CASH FLOW over time chart
-573.00M84.90M1.99B220.70M-77.70M
 
Exchange Rate Effect
DIM.PA Exchange Rate Effect ChartDIM.PA Exchange Rate Effect over time chart
2.10M2.30M-300.00K8.00M4.80M
CHANGE IN CASH
DIM.PA CHANGE IN CASH ChartDIM.PA CHANGE IN CASH over time chart
12.50M562.30M9.50M-116.50M163.80M
 
FREE CASH FLOW
Operating Cash Flow
DIM.PA Operating Cash Flow ChartDIM.PA Operating Cash Flow over time chart
879.50M815.10M746.40M612.30M701.90M
Capital Expenditure
DIM.PA Capital Expenditure ChartDIM.PA Capital Expenditure over time chart
-295.90M-339.80M-473.60M-430.60M-324.00M
FREE CASH FLOW
DIM.PA FREE CASH FLOW ChartDIM.PA FREE CASH FLOW over time chart
583.60M475.30M272.80M181.70M377.90M

All data in EUR

Charts

DIM.PA Operating and Free Cash Flow chartDIM.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M