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Sartorius AG VZO O.N. (1SRT3)

Milan
Symbol
Exchange
Currency
SATG_pXetraEUR
SATGXetraEUR
SRT3dBATS EuropeEUR
1SRT3MilanEUR
1SRTMilanEUR
SATGFrankfurtEUR
SRT4yFrankfurtEUR
SATG_pFrankfurtEUR
SATG_pTradeGateEUR
SRT3ViennaEUR
Currency in EUR
213.60
+1.20(+0.56%)
Closed

1SRT3 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa377.19511.53873.2734.2853.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+54.25%+35.62%+70.71%-15.92%+16.26%
aa.aaaa.aaaa.aaaa.aaaa.aa156.69210.1318.9678.1205.2
aa.aaaa.aaaa.aaaa.aaaa.aa129.72157.53206253.3307.8
aa.aaaa.aaaa.aaaa.aaaa.aa-22.4725.233.830
aa.aaaa.aaaa.aaaa.aaaa.aa113.11128.13405.3158.5166.5
aa.aaaa.aaaa.aaaa.aaaa.aa-22.33-6.7-82.2-389.5144.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-268.68-1,270.54-569.6-1,129.9-2,823.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-10.8%-372.87%+55.17%-98.37%-149.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-225.57-240.25-407.2-522.6-559.7
aa.aaaa.aaaa.aaaa.aaaa.aa2.78----
aa.aaaa.aaaa.aaaa.aaaa.aa-41.47-1,022.15-141.7-536.1-2,240.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.43-8.13-20.7-71.2-22.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-101.55907.47-172.6209.92,165.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-508.1%+993.64%-119.02%+221.61%+931.78%
aa.aaaa.aaaa.aaaa.aaaa.aa173.21,186.041371,648.16,058.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa173.21,186.041371,648.16,058.7
aa.aaaa.aaaa.aaaa.aaaa.aa-185.79-196.89-211.7-1,243.3-3,564.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-185.79-196.89-211.7-1,243.3-3,564.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-42.06-24.28-48.2-85.9-98.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-46.91-57.4-49.7-109-230.2
aa.aaaa.aaaa.aaaa.aaaa.aa-0.160.5488.917.3
aa.aaaa.aaaa.aaaa.aaaa.aa2.48-0.4--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9.28148.99139.4-176.9213.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa45.1654.44203.4342.8165.9
aa.aaaa.aaaa.aaaa.aaaa.aa54.44203.44342.8165.9379.2
aa.aaaa.aaaa.aaaa.aaaa.aa130.95241.49483.49126.6685
aa.aaaa.aaaa.aaaa.aaaa.aa+1,664.4%+84.41%+100.22%-73.8%-32.89%
aa.aaaa.aaaa.aaaa.aaaa.aa1.15%1.15%1.14%0.83%1.30%
* In Millions of EUR (except for per share items)