Sartorius Ag
(SRT3.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 41,500 | 40,600 | 700 | -59,700 | -68,200 |
| Other Working Capital | -1,500 | -14,900 | -77,200 | -177,500 | -119,900 |
| Other Operating Activity | 162,400 | 259,000 | 238,800 | 334,200 | 378,300 |
| Operating Cash Flow | $202,400 | $284,700 | $162,300 | $97,000 | $190,200 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 5,200 | -475,800 | -1,200 | -64,300 |
| Other Investing Activity | -137,300 | -231,500 | -133,300 | -130,500 | -98,500 |
| Investing Cash Flow | $-137,300 | $-226,300 | $-609,100 | $-131,700 | $-162,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 348,100 | 552,100 | 812,600 | 102,800 | 180,600 |
| Debt Repayment | -294,200 | -619,700 | -360,500 | -54,000 | -209,100 |
| Dividend Paid | N/A | 0 | 0 | 0 | -85,900 |
| Other Financing Activity | -132,900 | -51,600 | -8,800 | -39,000 | -9,600 |
| Financing Cash Flow | $-79,000 | $-119,200 | $443,300 | $9,800 | $-124,000 |
| Exchange Rate Effect | 200 | -8,400 | 5,600 | 10,900 | 800 |
| Beginning Cash Position | 165,900 | 235,100 | 233,100 | 246,900 | 342,800 |
| End Cash Position | 152,300 | 165,900 | 235,100 | 233,100 | 246,900 |
| Net Cash Flow | $-13,900 | $-60,800 | $-3,500 | $-24,900 | $-96,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,400 | 284,700 | 162,300 | 97,000 | 190,200 |
| Capital Expenditure | -135,600 | -171,800 | -130,800 | -123,600 | -96,400 |
| Free Cash Flow | 66,800 | 112,900 | 31,500 | -26,600 | 93,800 |