Sartorius Sted Bio (DIM.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 162,100 | -65,800 | N/A | -73,889 |
| Other Working Capital | 251,000 | 190,700 | -351,300 | -145,755 | -44,284 |
| Other Operating Activity | 564,100 | 393,600 | 1,029,400 | 841,726 | 535,052 |
| Operating Cash Flow | $815,100 | $746,400 | $612,300 | $695,971 | $416,879 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -2,240,900 | -515,600 | -141,671 | -470,617 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -339,800 | N/A | N/A | -323,987 | N/A |
| Other Investing Activity | -100 | -481,800 | -441,900 | 432 | -150,499 |
| Investing Cash Flow | $-340,000 | $-2,722,700 | $-957,500 | $-465,226 | $-621,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,300 | 2,649,200 | 566,800 | 74,239 | 334,788 |
| Debt Repayment | -879,200 | -326,400 | -174,400 | -79,707 | -35,322 |
| Common Stock Issued | 1,193,600 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,900 | N/A | N/A | N/A | N/A |
| Dividend Paid | -67,100 | -132,700 | -116,100 | -62,683 | -31,341 |
| Other Financing Activity | -177,800 | -204,000 | -55,600 | -3,560 | -34,059 |
| Financing Cash Flow | $84,900 | $1,986,100 | $220,700 | $-71,711 | $234,066 |
| Exchange Rate Effect | 2,300 | -300 | 8,000 | 4,831 | 1,767 |
| Beginning Cash Position | 116,600 | 107,100 | 223,600 | 59,762 | 28,166 |
| End Cash Position | 678,900 | 116,600 | 107,100 | 223,626 | 59,762 |
| Net Cash Flow | $560,000 | $9,800 | $-124,500 | $159,034 | $29,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 815,100 | 746,400 | 612,300 | 695,971 | 416,879 |
| Capital Expenditure | -339,800 | -473,600 | -430,600 | -323,987 | -159,192 |
| Free Cash Flow | 475,300 | 272,800 | 181,700 | 371,984 | 257,687 |