Sartorius Ag
(SRT3.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 27,300 | 168,600 | -86,600 | -99,142 | -59,260 |
| Other Working Capital | 277,500 | 144,100 | -389,500 | -82,226 | -7,389 |
| Other Operating Activity | 671,400 | 540,900 | 1,210,300 | 1,047,182 | 578,174 |
| Operating Cash Flow | $976,200 | $853,600 | $734,200 | $865,814 | $511,525 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -2,240,900 | -536,100 | -141,671 | -1,022,150 |
| Purchase Of Investment | -15,900 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -409,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -582,400 | -593,800 | -427,937 | -248,387 |
| Investing Cash Flow | $-425,800 | $-2,823,300 | $-1,129,900 | $-569,608 | $-1,270,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,600 | 6,058,700 | 1,648,100 | 137,039 | 1,186,040 |
| Debt Repayment | -847,600 | -3,564,600 | -1,243,300 | -211,746 | -196,892 |
| Common Stock Issued | 198,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -50,700 | -98,100 | -85,900 | -48,233 | -24,278 |
| Other Financing Activity | 559,100 | -230,300 | -109,000 | -42,242 | -57,403 |
| Financing Cash Flow | $-128,300 | $2,165,700 | $209,900 | $-165,182 | $907,467 |
| Exchange Rate Effect | 12,000 | 17,300 | 8,900 | 8,006 | 539 |
| Beginning Cash Position | 379,200 | 165,900 | 342,800 | 203,435 | 54,441 |
| End Cash Position | 813,400 | 379,200 | 165,900 | 342,809 | 203,435 |
| Net Cash Flow | $422,100 | $196,000 | $-185,800 | $131,024 | $148,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 976,200 | 853,600 | 734,200 | 865,814 | 511,525 |
| Capital Expenditure | -409,900 | -559,700 | -522,600 | -407,168 | -240,254 |
| Free Cash Flow | 566,300 | 293,900 | 211,600 | 458,646 | 271,271 |