Sartorius Ag (SRT3.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -59,260 | 18,172 | -44,655 | -53,479 | -52,985 |
| Other Working Capital | -7,389 | -22,384 | -65,557 | -62,488 | -62,263 |
| Other Operating Activity | 578,174 | 381,401 | 354,736 | 322,476 | 285,669 |
| Operating Cash Flow | $511,525 | $377,189 | $244,524 | $206,509 | $170,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 2,783 | 6,803 | N/A | N/A |
| Net Acquisitions | -1,022,150 | -41,990 | 0 | -355,947 | -119,462 |
| Other Investing Activity | -248,387 | -230,001 | -249,287 | -199,104 | -148,764 |
| Investing Cash Flow | $-1,270,537 | $-269,208 | $-242,484 | $-555,051 | $-268,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,186,040 | 173,202 | 90,787 | 510,815 | 234,543 |
| Debt Repayment | -196,892 | -185,791 | -41,170 | -104,304 | -85,613 |
| Dividend Paid | -24,278 | -42,059 | -34,536 | -31,116 | -34,529 |
| Other Financing Activity | -57,403 | -46,902 | -31,780 | -27,528 | -9,692 |
| Financing Cash Flow | $907,467 | $-101,550 | $-16,699 | $347,867 | $104,709 |
| Exchange Rate Effect | 539 | -158 | 400 | -1,930 | 2,327 |
| Beginning Cash Position | 54,441 | 45,164 | 59,423 | 62,027 | 52,796 |
| End Cash Position | 203,435 | 53,918 | 45,164 | 59,423 | 62,027 |
| Net Cash Flow | $148,455 | $6,431 | $-14,659 | $-675 | $6,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,525 | 377,189 | 244,524 | 206,509 | 170,421 |
| Capital Expenditure | -240,254 | -225,568 | -233,184 | -197,104 | -148,764 |
| Free Cash Flow | 271,271 | 151,621 | 11,340 | 9,405 | 21,657 |