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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -62,200 | -40,500 | N/A | -52,600 | -15,500 |
| Other Working Capital | -160,600 | -102,200 | -38,355 | -77,900 | -28,300 |
| Other Operating Activity | 300,900 | 311,900 | 200,726 | 296,000 | 207,900 |
| Operating Cash Flow | $78,100 | $169,200 | $162,371 | $165,500 | $164,100 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,100 | -43,800 | -2,971 | -138,600 | 0 |
| Other Investing Activity | -102,800 | -77,200 | -137,255 | -71,900 | -52,200 |
| Investing Cash Flow | $-103,900 | $-121,000 | $-140,226 | $-210,500 | $-52,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,700 | 12,300 | 17,339 | 18,400 | 18,900 |
| Debt Repayment | 0 | -111,800 | -47,807 | 0 | -23,500 |
| Dividend Paid | N/A | N/A | 17 | 0 | 0 |
| Other Financing Activity | -118,900 | -8,000 | -260 | -700 | -1,600 |
| Financing Cash Flow | $9,800 | $-107,500 | $-30,711 | $17,700 | $-6,200 |
| Exchange Rate Effect | 7,100 | 700 | 5,431 | -700 | -300 |
| Beginning Cash Position | 165,100 | 223,600 | 226,800 | 254,700 | 149,400 |
| End Cash Position | 156,100 | 165,100 | 223,626 | 226,800 | 254,700 |
| Net Cash Flow | $-16,000 | $-59,300 | $-8,566 | $-27,300 | $105,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,100 | 169,200 | 162,371 | 165,500 | 164,100 |
| Capital Expenditure | -102,700 | -77,200 | -137,987 | -72,600 | -51,400 |
| Free Cash Flow | -24,600 | 92,000 | 24,384 | 92,900 | 112,700 |