Sartorius Sted Bio (DIM.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 54,000 | 22,200 | 51,400 | 15,400 | 21,500 |
| Other Working Capital | 700 | 18,700 | 8,300 | -33,100 | -55,400 |
| Other Operating Activity | 43,700 | 105,500 | 105,900 | 237,300 | 179,300 |
| Operating Cash Flow | $98,400 | $146,400 | $165,600 | $219,600 | $145,400 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,218,200 | -22,700 | 0 | 5,200 | -475,900 |
| Other Investing Activity | -114,700 | -146,100 | -115,800 | -153,200 | -108,700 |
| Investing Cash Flow | $-2,332,900 | $-168,800 | $-115,800 | $-148,000 | $-584,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,425,200 | 53,500 | 170,500 | 4,000 | 421,800 |
| Debt Repayment | -201,200 | -6,000 | -6,700 | -62,600 | 0 |
| Dividend Paid | 0 | 0 | -132,700 | 0 | 0 |
| Other Financing Activity | 400 | -8,400 | -94,600 | -47,000 | 2,200 |
| Financing Cash Flow | $2,224,400 | $39,100 | $-63,500 | $-105,600 | $424,000 |
| Exchange Rate Effect | -600 | -800 | 700 | -4,300 | 4,500 |
| Beginning Cash Position | 110,000 | 94,000 | 107,100 | 145,500 | 156,100 |
| End Cash Position | 99,300 | 110,000 | 94,000 | 107,100 | 145,500 |
| Net Cash Flow | $-10,100 | $16,700 | $-13,700 | $-34,000 | $-15,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,400 | 146,400 | 165,600 | 219,600 | 145,400 |
| Capital Expenditure | -108,900 | -146,100 | -115,800 | -141,900 | -108,800 |
| Free Cash Flow | -10,500 | 300 | 49,800 | 77,700 | 36,600 |