Sartorius AG (SARTF)
PNK: SARTF
· Real-Time Price · USD
210.47
5.41 (2.64%)
At close: Apr 30, 2025, 1:15 PM
Sartorius Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 184.2M | 121.4M | 160.3M | 151.5M | 284.4M | 414M | 597.1M | 856.9M | 997.4M | 1.18B | 998.92M | 929.92M | 844.72M | 668.42M | 742.38M | 665.08M | 530.68M | 446.68M | 375.18M | 314.48M | 321.28M | 303.18M | 325M | 315.1M | 291.19M | 270.69M | 224.49M | 205.99M | 196.89M | 198.59M | 193.81M | 203.01M | 208.41M | 204.11M | 202.76M | 204.76M | 198.56M | |
| 423.7M | 415.9M | 385.6M | 385.7M | 363.8M | 342.3M | 342.4M | 308.6M | 296.7M | 287.1M | 258.28M | 252.58M | 242.38M | 231.18M | 223.89M | 209.39M | 198.19M | 180.59M | 166.69M | 152.19M | 138.88M | 132.59M | 129.27M | 121.87M | 117.17M | 113.37M | 102.56M | 102.66M | 102.56M | 98.36M | 94.21M | 90.11M | 81.01M | 75.71M | 73.15M | 65.75M | 61.85M | |
| n/a | n/a | 600K | 600K | 600K | 600K | 1M | 1M | 1M | 1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.11M | 3.11M | 3.11M | 3.11M | 2.82M | 2.82M | 2.82M | 2.82M | 1.54M | 1.54M | 1.54M | 1.54M | 1.61M | 1.61M | 1.61M | 1.61M | 1.82M | 1.82M | 1.82M | 1.82M | 3.36M | 3.36M | 3.36M | |
| 3.3M | -8.4M | -72.7M | -88.9M | -31.3M | 26M | 21.5M | 35.5M | -31.3M | -127.9M | -39.52M | -31.62M | 110.08M | 212.18M | 149.87M | 172.77M | 140.47M | 107.37M | 116.57M | 85.97M | 52.47M | 54.77M | 35.95M | 38.25M | 47.25M | 8.15M | 6.24M | 7.24M | -25.56M | -41.86M | -59.5M | -58.8M | -47.5M | -34.9M | -31.33M | -73.43M | -51.23M | |
| 160.4M | 155M | 169.7M | 119.9M | -41M | -46.8M | -145.9M | -265.2M | -276.6M | -345.1M | -205.76M | -100.86M | -57.16M | 48.44M | -115.36M | -130.76M | -90.56M | -108.36M | -51.09M | -35.39M | -53.79M | -36.19M | -71.79M | -73.19M | -72.19M | -73.99M | -29.25M | -32.95M | -20.05M | -27.95M | -27.33M | -38.43M | -49.63M | -47.13M | -57.13M | -46.83M | -37.33M | |
| n/a | n/a | -600K | -600K | -600K | -600K | -1.6M | -1.6M | -1.6M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 304.5M | 277.5M | 201.9M | 174.3M | 80.2M | 144.1M | 33.7M | -90.7M | -271.1M | -389.5M | -371.73M | -369.33M | -202.83M | -82.23M | -83.79M | -6.89M | -11.79M | -7.39M | 12.32M | -3.78M | -21.18M | -22.38M | -45.56M | -46.16M | -24.66M | -65.56M | -52.69M | -31.49M | -56.89M | -62.49M | -76.16M | -73.06M | -66.86M | -62.26M | -73.32M | -111.42M | -90.92M | |
| 1.04B | 942M | 889.7M | 803.6M | 687.4M | 853.6M | 827.3M | 809.6M | 746.4M | 734.2M | 679.71M | 712.31M | 827.11M | 865.81M | 767.13M | 736.83M | 626.52M | 511.52M | 503.09M | 427.49M | 385.19M | 377.19M | 336.92M | 317.62M | 311.52M | 244.52M | 245.11M | 244.21M | 222.51M | 206.51M | 184.52M | 181.62M | 172.92M | 170.42M | 145.46M | 112.26M | 132.16M | |
| -357.7M | -409.9M | -444.9M | -487.6M | -552.4M | -559.7M | -605.8M | -602.6M | -561.8M | -522.6M | -515.67M | -479.97M | -422.77M | -407.17M | -347.75M | -297.85M | -276.25M | -240.25M | -191.37M | -200.47M | -214.27M | -225.57M | -248.78M | -248.88M | -248.78M | -233.18M | -215.2M | -578.5M | -562M | -559M | -536.36M | -158.86M | -155.16M | -148.76M | -155.94M | -140.24M | -121.34M | |
| -5.9M | 785.8M | 787.6M | -1.43B | -1.45B | -2.33B | -2.32B | -581.3M | -559.8M | -536.1M | -544.27M | -207.07M | -205.87M | -141.67M | -390.15M | -266.15M | -1.02B | -1.02B | -808.19M | -798.09M | -41.99M | -41.99M | -4.5M | n/a | n/a | n/a | -47K | 653K | -66.95M | -361.95M | -361.96M | -402.96M | -414.46M | -119.46M | -118.69M | -103.49M | -53.89M | |
| -17.8M | -15.9M | -13.3M | -11.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -84.4M | -91.4M | -98.8M | -20.6M | -29.8M | 63.5M | 11.3M | 21.9M | 17.2M | -71.2M | -20.77M | -17.17M | -13.27M | -20.77M | -14.03M | -16.93M | -16.53M | -8.13M | -5.25M | -8.65M | -8.45M | -6.15M | -17.4M | -12.3M | -8.2M | -9.4M | 1.6M | 362.3M | 360.6M | 360.7M | 359.9M | -400K | -300K | n/a | 1.06M | 1.26M | 456K | |
| -374.4M | 360M | 322M | -1.95B | -2.03B | -2.82B | -2.92B | -1.16B | -1.1B | -1.13B | -1.08B | -704.21M | -641.91M | -569.61M | -751.94M | -580.94M | -1.32B | -1.27B | -1B | -1B | -260.21M | -269.21M | -266.18M | -261.18M | -256.98M | -242.48M | -207.65M | -210.25M | -263.05M | -555.05M | -539.13M | -562.23M | -569.93M | -268.23M | -273.57M | -242.47M | -174.77M | |
| -688.8M | -835M | -910.8M | -873.9M | -105.5M | 115.5M | 146.9M | 599M | 487.2M | 404.8M | 403.6M | -67.4M | -187.2M | -74.7M | -13.05M | 223.05M | 1.06B | 989.15M | 974.12M | 740.62M | 39.72M | -12.58M | -13.48M | 24.02M | -8.58M | 49.62M | 51.51M | 13.81M | 30.91M | 406.51M | 413.73M | 430.93M | 524.03M | 148.93M | 190.28M | 204.48M | -21.82M | |
| -700K | -700K | -700K | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -50.8M | -50.8M | -50.9M | -50.8M | -98.3M | -98.3M | -98.2M | -98.2M | n/a | -85.9M | -85.93M | -85.93M | -85.93M | -48.23M | -48.22M | -72.52M | -72.52M | -24.32M | -24.34M | -41K | -42.14M | -42.14M | -42.14M | -42.14M | -34.54M | -34.54M | -34.52M | -34.52M | -31.12M | -31.12M | -39.83M | -39.83M | -34.53M | -34.53M | -25.84M | -25.84M | -18.24M | |
| -235.5M | -223.3M | -210.3M | 2.26B | 2.28B | 2.15B | 2.11B | -233.8M | -242.1M | -120.2M | -73.45M | -68.05M | -34.25M | -42.25M | -72.9M | -73.9M | -69.6M | -57.4M | -39.41M | -30.51M | -50.21M | -46.91M | -39.58M | -39.08M | -32.48M | -31.78M | -27.33M | -25.23M | -28.93M | -27.53M | -19.89M | -20.29M | -8.89M | -9.69M | -21.95M | -22.95M | 66.45M | |
| -944.3M | -879.9M | -943.3M | 1.57B | 2.27B | 2.17B | 2.16B | 275.2M | 254.9M | 209.9M | 255.42M | -218.38M | -305.98M | -165.18M | -134.13M | 76.67M | 922.07M | 907.47M | 910.45M | 710.15M | -52.55M | -101.55M | -95.2M | -57.2M | -75.6M | -16.7M | -17.23M | -51.83M | -29.13M | 347.87M | 360.91M | 376.71M | 480.61M | 104.71M | 142.49M | 155.69M | 26.39M | |
| -263.3M | 434.2M | 285.3M | 429M | 950.5M | 213.3M | 58.8M | -70.9M | -94.6M | -176.9M | -120.89M | -190.49M | -113.89M | 139.41M | -119.77M | 232.94M | 235.74M | 149.53M | 411.22M | 136.92M | 75.12M | 8.72M | -22.64M | 2.56M | -19.44M | -14.24M | 22.62M | -21.18M | -73.08M | -2.58M | 2.93M | -3.57M | 86.63M | 9.23M | 17.8M | 27.2M | -16M | |
| 687.3M | 532.1M | 444.8M | 316M | 135M | 293.9M | 221.5M | 207M | 184.6M | 211.6M | 164.05M | 232.35M | 404.35M | 458.65M | 419.37M | 438.97M | 350.27M | 271.27M | 311.72M | 227.02M | 170.92M | 151.62M | 88.14M | 68.74M | 62.74M | 11.34M | 29.91M | -334.3M | -339.5M | -352.5M | -351.84M | 22.76M | 17.76M | 21.66M | -10.47M | -27.97M | 10.83M |