Sartorius Ag (SRT3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 13,300 | -83,800 | 40,900 | 42,200 | -9,200 |
| Other Working Capital | -46,800 | -48,100 | 93,300 | 9,600 | -60,400 |
| Other Operating Activity | 209,000 | 320,800 | 191,800 | 169,800 | 219,800 |
| Operating Cash Flow | $175,500 | $188,900 | $326,000 | $221,600 | $150,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 800 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -5,100 | -300 | -4,100 |
| Purchase Sale Intangibles | -83,400 | -77,700 | -136,900 | -143,500 | -85,400 |
| Other Investing Activity | 2,800 | 800 | 6,700 | -67,100 | 0 |
| Investing Cash Flow | $-80,600 | $-76,100 | $-135,300 | $-210,900 | $-89,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,500 | 2,000 | 8,700 | 0 | 0 |
| Debt Repayment | -772,100 | -15,800 | -33,200 | -290,800 | -3,500 |
| Dividend Paid | 0 | -50,800 | -100 | 100 | N/A |
| Other Financing Activity | -108,300 | -16,000 | -14,000 | -150,100 | -74,400 |
| Financing Cash Flow | $-379,900 | $-80,600 | $-38,600 | $-440,800 | $-77,900 |
| Exchange Rate Effect | 2,200 | 200 | -600 | 1,100 | -3,400 |
| Beginning Cash Position | 573,800 | 541,400 | 389,900 | 819,000 | 839,500 |
| End Cash Position | 291,000 | 573,800 | 541,400 | 389,900 | 819,000 |
| Net Cash Flow | $-285,000 | $32,200 | $152,100 | $-430,100 | $-17,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,500 | 188,900 | 326,000 | 221,600 | 150,200 |
| Capital Expenditure | -83,400 | -77,700 | -136,900 | -143,500 | -85,400 |
| Free Cash Flow | 92,100 | 111,200 | 189,100 | 78,100 | 64,800 |