Sartorius Stedim Biotech ... (SDMHF)
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.
| 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 |
| 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 |
Net Income | 239.4M | 180M | 178.9M | 178.9M | 290.2M | 382.8M | 578.9M | 816.9M | 941.2M | 1.13B | 958.32M | 894.32M | 813.62M | 646.72M | 727.13M | 660.03M | 551.53M |
Depreciation & Amortization | 308.7M | 301.7M | 283.6M | 283.5M | 259.4M | 237.6M | 231.2M | 197.3M | 189.6M | 181.7M | 161.46M | 158.66M | 149.86M | 141.56M | 137.08M | 123.38M | 113.98M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | 900K | 900K | 900K | 879K | 879K | 879K |
Other Working Capital | -23.4M | -33.4M | -32.2M | -104.8M | -28.5M | 59.5M | -38.7M | 24M | -41.3M | -133.4M | -67.45M | -71.35M | 40.05M | 129.65M | 106.62M | 122.12M | 102.62M |
Other Non-Cash Items | 97.8M | 199.7M | 142.3M | 72.2M | -64.4M | -167.9M | -174.7M | -275.7M | -281.3M | -348.5M | -208.15M | -98.75M | -55.55M | 53.45M | -115.35M | -128.85M | -105.15M |
Deferred Income Tax | 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 |
Change in Working Capital | 233.6M | 251M | 275.5M | 185.6M | 165.1M | 190.7M | -5.4M | -61.5M | -240.8M | -351.3M | -356.56M | -379.06M | -246.75M | -145.75M | -125.68M | -64.88M | -54.88M |
Operating Cash Flow | 879.5M | 807.6M | 755.5M | 595.4M | 525.5M | 643.2M | 630M | 677M | 608.7M | 612.3M | 555.07M | 575.17M | 661.17M | 695.97M | 623.18M | 589.68M | 505.48M |
Capital Expenditures | -295.9M | -339.8M | -362.6M | -401.1M | -467M | -473.6M | -512.7M | -512.6M | -469.2M | -430.6M | -426.69M | -390.49M | -339.19M | -323.99M | -267.99M | -222.19M | -195.99M |
Cash Acquisitions | n/a | n/a | n/a | -2.22B | -2.24B | -2.33B | -2.32B | -580.8M | -559.2M | -515.6M | -523.77M | -186.47M | -185.27M | -141.57M | -387.32M | -252.72M | -470.72M |
Purchase of Investments | -100K | -100K | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -70.5M | -70.5M | -72.8M | -8.2M | -8.2M | 79.2M | 70.3M | 76.2M | 76.1M | -11.3M | -137.25M | -209.25M | -261.36M | -323.56M | -222M | -186.4M | -163M |
Investing Cash Flow | -296.1M | -340M | -365M | -2.63B | -2.72B | -2.72B | -2.77B | -1.02B | -952.3M | -957.5M | -949.73M | -575.63M | -523.93M | -465.23M | -609.42M | -439.22M | -633.72M |
Debt Repayment | -338.2M | -875.5M | -982.6M | 1.27B | 1.61B | 2.32B | 2.38B | 574.5M | 655.7M | 392.4M | 420.53M | 17.13M | -116.17M | -5.47M | 142.27M | 140.57M | 330.97M |
Common Stock Repurchased | -4.2M | -2.2M | -2.3M | -3.8M | 600K | n/a | -100K | 1.4M | 1.8M | -3.2M | -3.6M | -6.7M | -5.6M | n/a | n/a | n/a | n/a |
Dividend Paid | -67.1M | -67.1M | -67.1M | -67.1M | n/a | -132.7M | -132.7M | -132.7M | -248.8M | -116.1M | -116.12M | -116.12M | -17K | -62.72M | -62.74M | -94.04M | -94.04M |
Other Financial Acitivies | -165.7M | 1.03B | 940.6M | 1.07B | 1.08B | -205.3M | -149.5M | -149.2M | -145.1M | -53.5M | -6.34M | -6.14M | -4.94M | -3.54M | -32.56M | -32.66M | -33.16M |
Financial Cash Flow | -573M | 92.4M | -6.9M | 2.38B | 2.79B | 2.09B | 2.09B | 294M | 264.7M | 220.7M | 295.59M | -110.71M | -126.71M | -71.71M | 46.97M | 13.87M | 203.77M |
Net Cash Flow | 12.5M | 562.3M | 383.3M | 344.1M | 601.1M | 9.5M | -46.2M | -46.1M | -71.1M | -116.5M | -81.27M | -98.57M | 15.73M | 163.83M | 60.86M | 165.36M | 79.46M |
Free Cash Flow | 583.6M | 467.8M | 392.9M | 194.3M | 58.5M | 169.6M | 117.3M | 164.4M | 139.5M | 181.7M | 128.38M | 184.68M | 321.98M | 371.98M | 355.19M | 367.49M | 309.49M |