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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 42,200 | -9,200 | -28,100 | 13,000 | 6,100 |
| Other Working Capital | 9,600 | -60,400 | -38,400 | 171,100 | 74,800 |
| Other Operating Activity | 169,800 | 219,800 | 205,700 | 179,200 | 185,200 |
| Operating Cash Flow | $221,600 | $150,200 | $139,200 | $363,300 | $266,100 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -300 | -4,100 | -1,900 | -2,600 | -2,200 |
| Purchase Sale Intangibles | -143,500 | -85,400 | -76,100 | -90,700 | -91,300 |
| Other Investing Activity | -67,100 | 0 | 0 | -100 | 0 |
| Investing Cash Flow | $-210,900 | $-89,500 | $-78,000 | $-93,400 | $-93,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 5,300 |
| Debt Repayment | -290,800 | -3,500 | -20,900 | -23,200 | -42,200 |
| Common Stock Issued | 0 | 0 | 0 | 600 | 0 |
| Dividend Paid | 100 | N/A | N/A | 0 | 100 |
| Other Financing Activity | -150,100 | -74,400 | -13,200 | -23,200 | -149,400 |
| Financing Cash Flow | $-440,800 | $-77,900 | $-34,100 | $-45,800 | $-186,200 |
| Exchange Rate Effect | 1,100 | -3,400 | -1,000 | 10,000 | 1,700 |
| Beginning Cash Position | 819,000 | 839,500 | 813,400 | 579,200 | 591,200 |
| End Cash Position | 389,900 | 819,000 | 839,500 | 813,400 | 579,200 |
| Net Cash Flow | $-430,100 | $-17,200 | $27,100 | $224,100 | $-13,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,600 | 150,200 | 139,200 | 363,300 | 266,100 |
| Capital Expenditure | -143,500 | -85,400 | -76,100 | -90,700 | -91,300 |
| Free Cash Flow | 78,100 | 64,800 | 63,100 | 272,600 | 174,800 |