Sartorius Sted Bio (DIM.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -73,889 | 3,841 | -21,604 | -46,316 | -45,206 |
| Other Working Capital | -44,284 | -30,237 | -35,412 | -51,933 | -48,810 |
| Other Operating Activity | 535,052 | 336,525 | 284,305 | 272,938 | 250,675 |
| Operating Cash Flow | $416,879 | $310,129 | $227,289 | $174,689 | $156,659 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -470,617 | -48,927 | 0 | -68,100 | -23,020 |
| Purchase Sale Intangibles | N/A | N/A | -176,540 | -126,826 | -79,713 |
| Other Investing Activity | -150,499 | -135,974 | 0 | 0 | 0 |
| Investing Cash Flow | $-621,116 | $-184,901 | $-176,540 | $-194,926 | $-102,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 334,788 | 651 | 12,829 | 60,994 | 18,998 |
| Debt Repayment | -35,322 | -60,489 | -22,811 | -3,333 | -35,378 |
| Dividend Paid | -31,341 | -52,543 | -42,403 | -38,713 | -30,734 |
| Other Financing Activity | -34,059 | -9,778 | -7,209 | -2,328 | -2,982 |
| Financing Cash Flow | $234,066 | $-122,159 | $-59,594 | $16,620 | $-50,096 |
| Exchange Rate Effect | 1,767 | 598 | 268 | 1,414 | -906 |
| Beginning Cash Position | 28,166 | 23,975 | 32,552 | 34,756 | 31,831 |
| End Cash Position | 59,762 | 27,643 | 23,975 | 32,552 | 34,756 |
| Net Cash Flow | $29,829 | $3,069 | $-8,845 | $-3,617 | $3,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,879 | 310,129 | 227,289 | 174,689 | 156,659 |
| Capital Expenditure | -159,192 | -135,973 | -176,540 | -126,826 | -79,713 |
| Free Cash Flow | 257,687 | 174,156 | 50,749 | 47,863 | 76,946 |