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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 30,258 | -69,300 | -8,700 | -51,400 | -24,460 |
| Other Working Capital | 2,874 | -74,800 | -11,000 | 700 | 1,311 |
| Other Operating Activity | 197,082 | 339,000 | 231,500 | 279,600 | 154,674 |
| Operating Cash Flow | $230,214 | $194,900 | $211,800 | $228,900 | $131,525 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,971 | -138,600 | 0 | -100 | -251,450 |
| Other Investing Activity | -174,137 | -94,000 | -69,400 | -90,400 | -107,987 |
| Investing Cash Flow | $-177,108 | $-232,600 | $-69,400 | $-90,500 | $-359,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -60,561 | -12,400 | 10,900 | 199,100 | -19,360 |
| Debt Repayment | -8,246 | -6,500 | -81,900 | -115,100 | 12,208 |
| Dividend Paid | -33 | 0 | 0 | -48,200 | 22 |
| Other Financing Activity | -4,842 | -11,600 | -6,800 | -19,000 | -35,503 |
| Financing Cash Flow | $-73,682 | $-30,500 | $-77,800 | $16,800 | $-42,633 |
| Exchange Rate Effect | 7,306 | 600 | -2,100 | 2,200 | -1,761 |
| Beginning Cash Position | 356,000 | 423,600 | 360,800 | 203,400 | 475,800 |
| End Cash Position | 342,809 | 356,000 | 423,600 | 360,800 | 203,435 |
| Net Cash Flow | $-20,576 | $-68,200 | $64,600 | $155,200 | $-270,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,214 | 194,900 | 211,800 | 228,900 | 131,525 |
| Capital Expenditure | -164,868 | -95,100 | -66,400 | -80,800 | -105,454 |
| Free Cash Flow | 65,346 | 99,800 | 145,400 | 148,100 | 26,071 |