Sartorius AG (SOAGY)
PNK: SOAGY
· Real-Time Price · USD
53.20
1.96 (3.83%)
At close: May 02, 2025, 3:53 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 |
| 99.5M | 30M | 30.8M | 52.9M | 36.7M | 40.8M | 22M | 156.8M | 166.3M | 252M | 276.6M | 297.2M | 350.6M | 69.22M | 212.8M | 212.1M | 174.3M | 143.18M | 132.3M | 76.5M | 89.2M | 71.68M | 74.8M | 84.5M | 72.2M | 93.5M | 64.9M | 60.6M | 51.7M | 47.29M | 46.4M | 43.2M | 53.4M | 42.51M | 55.5M | 56.9M | 49.1M | |
| 103.5M | 119M | 101.4M | 99.8M | 95.7M | 88.7M | 101.5M | 77.9M | 74.2M | 88.8M | 67.7M | 66.1M | 64.6M | 59.98M | 62M | 55.8M | 53.4M | 52.69M | 46.9M | 43.3M | 36.6M | 38.78M | 33M | 31.3M | 29.5M | 35.47M | 25.6M | 26.6M | 25.7M | 24.66M | 25.7M | 25.2M | 21.5M | 20.51M | 21.6M | 17.4M | 16.2M | |
| n/a | n/a | n/a | n/a | n/a | 600K | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.9M | 60.5M | 13.7M | -74.8M | -7.8M | -52.1M | -54.8M | -43.6M | 49.5M | -8.3M | 11.5M | -84M | 22.4M | 46.75M | 91.8M | 66.4M | 106.5M | 42.23M | 68.1M | 58.1M | 4.8M | -16.95M | 14.2M | 8.8M | 30.6M | 1M | 21.7M | 21.9M | 9.3M | 24.82M | 16.3M | -7.7M | -15.1M | -6.62M | 12.5M | 4.5M | 8.1M | |
| -25.4M | 43.2M | 59.1M | 51.7M | -21.6M | 85.4M | 9.3M | -77.4M | -36.6M | -42.2M | -101.8M | -88.5M | -103.7M | 101.22M | -5.3M | -45.1M | 400K | -68.77M | -20.6M | -4.2M | -17M | -8.44M | -4.8M | -23.3M | 300K | -45.53M | -6.2M | -22.3M | -2.6M | 749K | -11.9M | -4.5M | -9.4M | 1.37M | -21.3M | -20.6M | -6.9M | |
| 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 | |
| -38.4M | 171.1M | 74.8M | 97M | -65.4M | 95.5M | 47.2M | 2.9M | -1.5M | -14.9M | -77.2M | -177.5M | -118.6M | -200K | -71.7M | -11M | 800K | 1.31M | 6M | -13.2M | 5.1M | 21.07M | -14M | -33.3M | 3.9M | -2.16M | -14.6M | -11.8M | -35.9M | 10.71M | 8.6M | -32.5M | -42.6M | -2.96M | 10.1M | -31M | -38M | |
| 139.2M | 363.3M | 266.1M | 301.4M | 45.4M | 311M | 180M | 160.2M | 202.4M | 284.7M | 165.3M | 97.3M | 192.9M | 230.21M | 197.8M | 211.8M | 228.9M | 131.53M | 164.6M | 102.4M | 113.9M | 123.09M | 89M | 59.2M | 105.9M | 82.82M | 69.7M | 53.1M | 38.9M | 83.41M | 68.8M | 31.4M | 22.9M | 61.42M | 65.9M | 22.7M | 20.4M | |
| -76.1M | -90.7M | -91.3M | -99.6M | -128.3M | -125.7M | -134M | -164.4M | -135.6M | -171.8M | -130.8M | -123.6M | -96.4M | -164.9M | -95.1M | -66.4M | -80.8M | -105.45M | -45.2M | -44.8M | -44.8M | -56.57M | -54.3M | -58.6M | -56.1M | -79.78M | -54.4M | -58.5M | -40.5M | n/a | -55.8M | -42M | -37.5M | -39.16M | -40.2M | -38.3M | -31.1M | |
| n/a | n/a | 3.1M | n/a | n/a | n/a | -2.22B | -22.7M | n/a | 5.2M | -470.6M | 100K | -65.6M | -2.97M | -141.6M | n/a | -100K | -251.45M | -14.6M | -756.1M | n/a | -37.49M | -4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | -67.6M | -295M | -62K | -40.3M | -79.1M | n/a | |
| -1.9M | -2.6M | -2.2M | 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 | n/a | |
| n/a | -100K | -94.4M | -4M | -7M | -5.7M | -13.1M | -2.2M | -1.7M | -59.7M | -2.5M | -6.8M | -2.2M | -9.24M | 1.1M | -3M | -9.6M | -2.53M | -1.8M | -2.6M | -1.2M | 350K | -700K | -2.4M | 1.1M | -10.9M | -100K | 1.7M | n/a | -55.85M | -2M | 6M | n/a | -700K | 300K | 100K | 300K | |
| -78M | -93.4M | -93.5M | -103.6M | -135.3M | -131.4M | -2.37B | -189.3M | -137.3M | -226.3M | -603.9M | -130.3M | -164.2M | -177.11M | -235.6M | -69.4M | -90.5M | -359.44M | -61.6M | -803.5M | -46M | -93.71M | -59.5M | -61M | -55M | -90.68M | -54.5M | -56.8M | -40.5M | -55.85M | -57.1M | -103.6M | -332.5M | -39.93M | -80.2M | -117.3M | -30.8M | |
| -20.9M | -23.2M | -36.9M | -607.8M | -167.1M | -99M | 2.38B | 160.6M | 53.9M | -67.6M | 452.1M | 48.8M | -28.5M | -68.81M | -18.9M | -71M | 84M | -7.15M | 217.2M | 770.1M | 9M | -22.19M | -16.3M | 69.2M | -43.3M | -23.08M | 21.2M | 36.6M | 14.9M | -21.19M | -16.5M | 53.7M | 390.5M | -13.97M | 700K | 146.8M | 15.4M | |
| n/a | n/a | n/a | -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 | |
| n/a | n/a | -100K | -50.7M | n/a | 100K | n/a | -98.2M | n/a | n/a | n/a | n/a | -85.9M | n/a | n/a | n/a | -48.2M | 22K | -24.3M | n/a | n/a | 41K | n/a | -42.1M | n/a | -36K | n/a | -34.5M | n/a | -16K | n/a | -31.1M | n/a | -8.73M | n/a | -25.8M | n/a | |
| -13.2M | -23.2M | -149.2M | -49.9M | 781.5M | -10.3M | -54.8M | -32.3M | -132.9M | -51.6M | -17M | -40.6M | -11M | -4.88M | -11.6M | -6.8M | -19M | -35.5M | -12.6M | -2.5M | -6.8M | -17.5M | -3.7M | -22.2M | -3.5M | -10.18M | -3.2M | -15.6M | -2.8M | -12.63M | -1.1M | -19.3M | -1.4M | 1.91M | -1.5M | -7.9M | -2.2M | |
| -34.1M | -45.8M | -186.2M | -709.1M | 812.8M | -109.2M | 2.32B | 30.1M | -79M | -119.2M | 435.1M | 8.2M | -125.4M | -73.68M | -30.5M | -77.8M | 16.8M | -42.63M | 180.3M | 767.6M | 2.2M | -39.65M | -20M | 4.9M | -46.8M | -33.3M | 18M | -13.5M | 12.1M | -33.83M | -17.6M | 3.3M | 389.1M | -20.79M | -800K | 113.1M | 13.2M | |
| 26.1M | 234.2M | -12M | -511.6M | 723.6M | 85.3M | 131.7M | 9.9M | -13.6M | -69.2M | 2M | -13.8M | -95.9M | -13.19M | -67.6M | 62.8M | 157.4M | -272.37M | 285.1M | 65.6M | 70.66M | -10.68M | 10.8M | 3.8M | 4.8M | -42.04M | 36M | -18.2M | 10M | -5.18M | -7.8M | -70.1M | 80.5M | 327K | -14.3M | 20.1M | 3.1M | |
| 63.1M | 272.6M | 174.8M | 201.8M | -82.9M | 185.3M | 46M | -4.2M | 66.8M | 112.9M | 34.5M | -26.3M | 96.5M | 65.35M | 102.7M | 145.4M | 148.1M | 26.07M | 119.4M | 56.7M | 69.1M | 66.52M | 34.7M | 600K | 49.8M | 3.04M | 15.3M | -5.4M | -1.6M | 21.61M | 13M | -10.6M | -14.6M | 22.26M | 25.7M | -15.6M | -10.7M |