Sartorius Ag
(SRT3.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 18,172 | -44,655 | -53,479 | -52,985 | -41,441 |
| Other Working Capital | -22,384 | -65,557 | -62,488 | -62,263 | -82,117 |
| Other Operating Activity | 381,401 | 354,736 | 322,476 | 285,669 | 248,920 |
| Operating Cash Flow | $377,189 | $244,524 | $206,509 | $170,421 | $125,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,783 | 6,803 | N/A | N/A | 1,669 |
| Net Acquisitions | -41,990 | 0 | -355,947 | -119,462 | 19,212 |
| Other Investing Activity | -230,001 | -249,287 | -199,104 | -148,764 | -112,249 |
| Investing Cash Flow | $-269,208 | $-242,484 | $-555,051 | $-268,226 | $-91,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 173,202 | 90,787 | 510,815 | 234,543 | 105,075 |
| Debt Repayment | -185,791 | -41,170 | -104,304 | -85,613 | -103,399 |
| Dividend Paid | -42,059 | -34,536 | -31,116 | -34,529 | -18,240 |
| Other Financing Activity | -46,902 | -31,780 | -27,528 | -9,692 | -24,251 |
| Financing Cash Flow | $-101,550 | $-16,699 | $347,867 | $104,709 | $-40,815 |
| Exchange Rate Effect | -158 | 400 | -1,930 | 2,327 | 3,179 |
| Beginning Cash Position | 45,164 | 59,423 | 62,027 | 52,796 | 56,438 |
| End Cash Position | 53,918 | 45,164 | 59,423 | 62,027 | 52,796 |
| Net Cash Flow | $6,431 | $-14,659 | $-675 | $6,904 | $-6,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,189 | 244,524 | 206,509 | 170,421 | 125,362 |
| Capital Expenditure | -225,568 | -233,184 | -197,104 | -148,764 | -111,436 |
| Free Cash Flow | 151,621 | 11,340 | 9,405 | 21,657 | 13,926 |