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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -36,800 | -33,789 | -25,800 | -26,200 | 11,900 |
| Other Working Capital | -1,200 | -18,284 | -17,100 | -18,300 | 9,400 |
| Other Operating Activity | 242,000 | 141,652 | 174,900 | 124,400 | 94,100 |
| Operating Cash Flow | $204,000 | $89,579 | $132,000 | $79,900 | $115,400 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -100 | -248,717 | -4,000 | -217,900 | 0 |
| Other Investing Activity | -62,200 | -35,699 | -36,300 | -28,800 | -49,700 |
| Investing Cash Flow | $-62,300 | $-284,416 | $-40,300 | $-246,700 | $-49,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,600 | 115,288 | 23,500 | 195,000 | 1,000 |
| Debt Repayment | -8,400 | 1,978 | -6,800 | -9,200 | -21,300 |
| Dividend Paid | -62,700 | -41 | N/A | N/A | N/A |
| Other Financing Activity | -1,000 | -29,259 | -32,100 | -2,100 | -1,900 |
| Financing Cash Flow | $-52,500 | $87,966 | $-15,400 | $183,700 | $-22,200 |
| Exchange Rate Effect | 400 | 667 | 300 | 2,100 | -1,300 |
| Beginning Cash Position | 59,800 | 165,900 | 89,300 | 69,900 | 27,600 |
| End Cash Position | 149,400 | 59,762 | 165,900 | 89,300 | 69,900 |
| Net Cash Flow | $89,200 | $-106,871 | $76,300 | $16,900 | $43,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,000 | 89,579 | 132,000 | 79,900 | 115,400 |
| Capital Expenditure | -62,000 | -81,992 | -26,800 | -25,200 | -25,200 |
| Free Cash Flow | 142,000 | 7,587 | 105,200 | 54,700 | 90,200 |