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SARTORIUS AG (SRT.DE) Stock Cash Flow

Europe - FRA:SRT - DE0007165607 - Common Stock

190.4 EUR
+1.6 (+0.85%)
Last: 10/31/2025, 7:00:00 PM

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

All data in EUR

Charts

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