Sartorius Sted Bio (DIM.FP)
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[[ 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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 25,900 | 50,900 | -47,000 | 34,500 |
| Other Working Capital | 138,500 | 90,600 | 39,200 | -17,300 | 163,000 |
| Other Operating Activity | 146,400 | 142,000 | 126,200 | 119,700 | 138,500 |
| Operating Cash Flow | $284,900 | $258,500 | $216,300 | $55,400 | $336,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -80,000 | -70,400 | N/A | N/A | N/A |
| Other Investing Activity | -100 | 0 | -80,200 | -109,200 | -105,200 |
| Investing Cash Flow | $-80,200 | $-70,400 | $-80,200 | $-109,200 | $-105,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,700 | 0 | 13,600 | 0 | 0 |
| Debt Repayment | -9,100 | -29,800 | -289,300 | -551,000 | -112,500 |
| Common Stock Issued | 2,200 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | 600 | 3,100 | N/A | N/A | N/A |
| Other Financing Activity | -8,800 | -133,100 | -100,500 | 1,183,300 | -101,400 |
| Financing Cash Flow | $-11,400 | $-159,800 | $-376,200 | $632,300 | $-213,900 |
| Exchange Rate Effect | 3,100 | 200 | -900 | -100 | 400 |
| Beginning Cash Position | 482,600 | 454,100 | 695,100 | 116,600 | 99,300 |
| End Cash Position | 678,900 | 482,600 | 454,100 | 695,100 | 116,600 |
| Net Cash Flow | $193,300 | $28,300 | $-240,100 | $578,500 | $16,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,900 | 258,500 | 216,300 | 55,400 | 336,000 |
| Capital Expenditure | -80,000 | -70,400 | -80,200 | -109,200 | -102,800 |
| Free Cash Flow | 204,900 | 188,100 | 136,100 | -53,800 | 233,200 |