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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 42,900 | N/A | 162,100 | -65,800 | N/A |
| Other Working Capital | -25,400 | 251,000 | 190,700 | -351,300 | -145,755 |
| Other Operating Activity | 674,700 | 564,100 | 393,600 | 1,029,400 | 841,726 |
| Operating Cash Flow | $692,200 | $815,100 | $746,400 | $612,300 | $695,971 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | -2,240,900 | -515,600 | -141,671 |
| Purchase Of Investment | -4,400 | -100 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -393,200 | -339,800 | N/A | N/A | -323,987 |
| Other Investing Activity | -100 | -100 | -481,800 | -441,900 | 432 |
| Investing Cash Flow | $-397,700 | $-340,000 | $-2,722,700 | $-957,500 | $-465,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,300 | 17,300 | 2,649,200 | 566,800 | 74,239 |
| Debt Repayment | -334,800 | -879,200 | -326,400 | -174,400 | -79,707 |
| Common Stock Issued | 200 | 1,193,600 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,900 | N/A | N/A | N/A |
| Dividend Paid | -67,100 | -67,100 | -132,700 | -116,100 | -62,683 |
| Other Financing Activity | -154,400 | -177,800 | -204,000 | -55,600 | -3,560 |
| Financing Cash Flow | $-542,800 | $84,900 | $1,986,100 | $220,700 | $-71,711 |
| Exchange Rate Effect | -4,500 | 2,300 | -300 | 8,000 | 4,831 |
| Beginning Cash Position | 678,900 | 116,600 | 107,100 | 223,600 | 59,762 |
| End Cash Position | 426,100 | 678,900 | 116,600 | 107,100 | 223,626 |
| Net Cash Flow | $-248,300 | $560,000 | $9,800 | $-124,500 | $159,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,200 | 815,100 | 746,400 | 612,300 | 695,971 |
| Capital Expenditure | -393,200 | -339,800 | -473,600 | -430,600 | -323,987 |
| Free Cash Flow | 299,000 | 475,300 | 272,800 | 181,700 | 371,984 |