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SARTORIUS AG-VORZUG (SRT3.DE) Stock Cash Flow

FRA:SRT3 - Deutsche Boerse Ag - DE0007165631 - Currency: EUR

228  +2.3 (+1.02%)

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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
SRT3.DE Net Income ChartSRT3.DE Net Income over time chart
213.20M186.80M385.90M1.18B668.42M
Depreciation Amortization
SRT3.DE Depreciation Amortization ChartSRT3.DE Depreciation Amortization over time chart
423.70M415.90M342.30M287.10M231.18M
Change In Working Capital
SRT3.DE Change In Working Capital ChartSRT3.DE Change In Working Capital over time chart
231.90M161.30M3.90M-621.70M-271.26M
Interest Paid
SRT3.DE Interest Paid ChartSRT3.DE Interest Paid over time chart
211.40M210.30M107.80M35.60M31.51M
Taxes Paid
SRT3.DE Taxes Paid ChartSRT3.DE Taxes Paid over time chart
101.50M145.20M154.60M239.40M189.38M
Other non cash items
SRT3.DE Other non cash items ChartSRT3.DE Other non cash items over time chart
201.20M212.20M121.50M-112.90M237.82M
OPERATING CASH FLOW
SRT3.DE OPERATING CASH FLOW ChartSRT3.DE OPERATING CASH FLOW over time chart
1.07B976.20M853.60M734.20M866.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRT3.DE Capital Expenditure ChartSRT3.DE Capital Expenditure over time chart
-357.70M-409.90M-559.70M-522.60M-407.17M
Other Investing Activity
SRT3.DE Other Investing Activity ChartSRT3.DE Other Investing Activity over time chart
-10.80M-15.90M-2.26B-607.30M-162.44M
INVESTING CASH FLOW
SRT3.DE INVESTING CASH FLOW ChartSRT3.DE INVESTING CASH FLOW over time chart
-368.50M-425.80M-2.82B-1.13B-569.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRT3.DE Debt Issued/Reduced ChartSRT3.DE Debt Issued/Reduced over time chart
-688.80M-835.00M2.49B404.80M-74.71M
Stock Issued/Repurchased
SRT3.DE Stock Issued/Repurchased ChartSRT3.DE Stock Issued/Repurchased over time chart
-100.00K198.30MN/AN/AN/A
Dividend Paid
SRT3.DE Dividend Paid ChartSRT3.DE Dividend Paid over time chart
-50.70M-50.70M-98.20M-85.90M-48.23M
Other Financing Activity
SRT3.DE Other Financing Activity ChartSRT3.DE Other Financing Activity over time chart
-235.60M559.10M-230.20M-109.20M-42.24M
FINANCING CASH FLOW
SRT3.DE FINANCING CASH FLOW ChartSRT3.DE FINANCING CASH FLOW over time chart
-975.20M-128.30M2.17B209.70M-165.18M
 
Exchange Rate Effect
SRT3.DE Exchange Rate Effect ChartSRT3.DE Exchange Rate Effect over time chart
10.30M12.00M17.30M8.90M8.01M
CHANGE IN CASH
SRT3.DE CHANGE IN CASH ChartSRT3.DE CHANGE IN CASH over time chart
-263.40M434.10M213.30M-177.10M139.37M
 
FREE CASH FLOW
Operating Cash Flow
SRT3.DE Operating Cash Flow ChartSRT3.DE Operating Cash Flow over time chart
1.07B976.20M853.60M734.20M866.16M
Capital Expenditure
SRT3.DE Capital Expenditure ChartSRT3.DE Capital Expenditure over time chart
-357.70M-409.90M-559.70M-522.60M-407.17M
FREE CASH FLOW
SRT3.DE FREE CASH FLOW ChartSRT3.DE FREE CASH FLOW over time chart
712.30M566.30M293.90M211.60M458.99M

All data in EUR

Charts

SRT3.DE Operating and Free Cash Flow chartSRT3.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B