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 |
| 213.2M | 150.4M | 161.2M | 152.4M | 256.3M | 385.9M | 597.1M | 851.7M | 992.1M | 1.18B | 993.62M | 929.82M | 844.72M | 668.42M | 742.38M | 661.88M | 526.28M | 441.18M | 369.68M | 312.18M | 320.18M | 303.18M | 325M | 315.1M | 291.19M | 270.69M | 224.49M | 205.99M | 188.59M | 190.29M | 185.51M | 194.61M | 208.31M | 204.01M | 202.66M | 203.66M | 197.46M | |
| 423.7M | 415.9M | 385.6M | 385.7M | 363.8M | 342.3M | 342.4M | 308.6M | 296.8M | 287.2M | 258.38M | 252.68M | 242.38M | 231.18M | 223.89M | 208.79M | 196.29M | 179.49M | 165.59M | 151.69M | 139.69M | 132.59M | 129.27M | 121.87M | 117.17M | 113.37M | 102.56M | 102.66M | 101.26M | 97.06M | 92.91M | 88.81M | 81.01M | 75.71M | 73.15M | 66.85M | 62.95M | |
| n/a | n/a | 600K | 600K | 600K | 600K | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | 3.11M | 3.11M | 3.11M | 3.11M | n/a | n/a | n/a | n/a | 1.54M | 1.54M | 1.54M | 1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.3M | -8.4M | -121M | -189.5M | -158.3M | -101M | -57.2M | 9.1M | -31.3M | -58.4M | -3.35M | 76.95M | 227.35M | 311.45M | 306.93M | 283.23M | 274.93M | 173.23M | 114.05M | 60.15M | 10.85M | 36.65M | 54.6M | 62.1M | 75.2M | 53.9M | 77.72M | 72.32M | 42.72M | 18.32M | -13.12M | -16.91M | -4.71M | 18.48M | 9.01M | -29.89M | -22.79M | |
| 128.6M | 132.4M | 174.6M | 124.8M | -4.3M | -19.3M | -146.9M | -258M | -269.1M | -336.2M | -192.78M | -96.28M | -52.88M | 51.22M | -118.77M | -134.07M | -93.17M | -110.57M | -50.24M | -34.44M | -53.54M | -36.24M | -73.33M | -74.73M | -73.73M | -76.63M | -30.35M | -36.05M | -18.25M | -25.05M | -24.43M | -33.83M | -49.93M | -47.43M | -57.43M | -46.83M | -37.33M | |
| 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 | |
| 304.5M | 277.5M | 201.9M | 174.3M | 80.2M | 144.1M | 33.7M | -90.7M | -271.1M | -388.2M | -373.5M | -368M | -201.5M | -82.1M | -80.59M | -2.89M | -5.09M | -789K | 18.97M | -1.03M | -21.13M | -22.33M | -45.56M | -46.16M | -24.66M | -64.46M | -51.59M | -28.39M | -49.09M | -55.79M | -69.46M | -67.96M | -66.46M | -61.86M | -72.92M | -111.42M | -90.92M | |
| 1.07B | 976.2M | 923.9M | 837.8M | 696.6M | 853.6M | 827.3M | 812.6M | 749.7M | 740.2M | 685.71M | 718.21M | 832.71M | 868.71M | 770.02M | 736.83M | 627.42M | 512.42M | 503.99M | 428.39M | 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 | -515.7M | -480M | -422.8M | -407.2M | -347.75M | -297.85M | -276.25M | -240.25M | -191.37M | -200.47M | -214.27M | -225.57M | -248.78M | -248.88M | -248.78M | -233.18M | -153.4M | -154.8M | -138.3M | -135.3M | -174.46M | -158.86M | -155.16M | -148.76M | -155.94M | -140.24M | -121.34M | |
| 3.1M | 3.1M | 3.1M | -2.22B | -2.24B | -2.24B | -2.24B | -488.1M | -465.3M | -530.9M | -539.07M | -210.07M | -210.17M | -144.67M | -393.15M | -266.15M | -1.02B | -1.02B | -808.19M | -798.09M | -41.99M | -41.99M | -4.5M | n/a | n/a | n/a | n/a | 700K | -66.9M | -361.9M | -361.96M | -402.96M | -414.46M | -119.46M | -118.69M | -103.49M | -53.89M | |
| -6.7M | -4.8M | -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 | |
| -98.5M | -105.5M | -111.1M | -29.8M | -28M | -22.7M | -76.7M | -66.1M | -70.7M | -71.2M | -20.74M | -17.14M | -13.34M | -20.74M | -14.03M | -16.93M | -16.53M | -8.13M | -5.25M | -4.15M | -3.95M | -1.65M | -12.9M | -12.3M | -8.2M | -9.3M | -54.25M | -56.15M | -51.85M | -51.85M | 3.3M | 5.6M | -300K | n/a | 1.06M | 1.26M | 456K | |
| -368.5M | -425.8M | -463.8M | -2.74B | -2.82B | -2.82B | -2.92B | -1.16B | -1.1B | -1.12B | -1.08B | -707.21M | -646.31M | -572.61M | -754.94M | -580.94M | -1.32B | -1.27B | -1B | -1B | -260.21M | -269.21M | -266.18M | -261.18M | -256.98M | -242.48M | -207.65M | -210.25M | -257.05M | -549.05M | -533.13M | -556.23M | -569.93M | -268.23M | -273.57M | -242.47M | -174.77M | |
| -688.8M | -835M | -910.8M | 1.5B | 2.27B | 2.49B | 2.53B | 599M | 487.2M | 404.8M | 403.59M | -67.41M | -187.21M | -74.71M | -13.05M | 223.05M | 1.06B | 989.15M | 974.11M | 740.61M | 39.71M | -12.59M | -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 | -50.7M | -50.6M | -98.1M | -98.1M | -98.2M | -98.2M | n/a | -85.9M | -85.9M | -85.9M | -85.9M | -48.2M | -48.18M | -72.48M | -72.48M | -24.28M | -24.26M | 41K | -42.06M | -42.06M | -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 | 559.2M | 572.1M | 666.5M | 684.1M | -230.3M | -271.6M | -233.8M | -242.1M | -120.2M | -73.47M | -68.08M | -34.27M | -42.27M | -72.9M | -73.9M | -69.6M | -57.4M | -39.4M | -30.5M | -50.2M | -46.9M | -39.58M | -39.08M | -32.48M | -31.78M | -34.23M | -32.13M | -35.83M | -34.43M | -19.89M | -20.29M | -8.89M | -9.69M | -21.95M | -22.95M | 66.45M | |
| -975.2M | -128.3M | -191.7M | 2.32B | 3.06B | 2.17B | 2.16B | 267M | 245.1M | 198.7M | 244.22M | -221.38M | -307.38M | -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 | -52.83M | -36.03M | 340.97M | 354.01M | 370.81M | 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 | 148.99M | 410.68M | 136.38M | 74.58M | 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 | |
| 712.3M | 566.3M | 479M | 350.2M | 144.2M | 293.9M | 221.5M | 210M | 187.9M | 217.6M | 170.05M | 238.25M | 409.95M | 461.55M | 422.27M | 438.97M | 350.27M | 271.27M | 311.72M | 227.02M | 170.92M | 151.62M | 88.14M | 68.74M | 62.74M | 11.34M | 29.91M | 27.61M | 22.41M | 9.4M | 10.06M | 22.76M | 17.76M | 21.66M | -10.47M | -27.97M | 10.83M |