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    Sartorius Stedim Biotech ...

    PNK: SDMHF · Real-Time Price · USD
    216.65
    -3.35 (-1.52%)
    At close: May 30, 2025, 3:33 PM

    Sartorius Stedim Biotech S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 219.2M 401.1M 1.13B 646.72M
    Depreciation & Amortization
    		 301.7M 237.6M 181.7M 141.56M
    Stock-Based Compensation
    		 n/a n/a n/a 900K
    Other Working Capital
    		 43.4M -102.6M -133.4M 129.65M
    Other Non-Cash Items
    		 43.2M -83M -348.5M 53.45M
    Deferred Income Tax
    		 n/a n/a n/a -900K
    Change in Working Capital
    		 251M 190.7M -351.3M -145.75M
    Operating Cash Flow
    		 815.1M 746.4M 612.3M 695.97M
    Capital Expenditures
    		 -339.8M -473.6M -430.6M -323.99M
    Cash Acquisitions
    		 n/a -2.24B -515.6M -141.67M
    Purchase of Investments
    		 -100K n/a n/a -323.99M
    Sales Maturities Of Investments
    		 n/a n/a n/a 323.99M
    Other Investing Acitivies
    		 -100K -8.2M -11.3M 432K
    Investing Cash Flow
    		 -340M -2.72B -957.5M -465.23M
    Debt Repayment
    		 -861.9M 2.32B 392.4M -5.5M
    Common Stock Repurchased
    		 -1.9M n/a -3.2M n/a
    Dividend Paid
    		 -67.1M -132.7M -116.1M -62.68M
    Other Financial Acitivies
    		 -177.8M -205.3M -52.4M -9.52M
    Financial Cash Flow
    		 84.9M 1.99B 220.7M -71.71M
    Net Cash Flow
    		 562.3M 9.5M -116.5M 163.86M
    Free Cash Flow
    		 475.3M 272.8M 181.7M 371.98M

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