Sartorius Stedim Biotech SA
PAR:DIM

Watchlist Manager
Sartorius Stedim Biotech SA Logo
Sartorius Stedim Biotech SA
PAR:DIM
Watchlist
Price: 204.4 EUR -2.11% Market Closed
Market Cap: €19.9B

Cash Flow Statement

Cash Flow Statement
Sartorius Stedim Biotech SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3
4
3
3
6
7
7
7
7
10
14
5
8
6
5
13
15
17
24
29
31
34
34
39
42
42
44
43
52
60
82
82
94
115
94
96
95
102
105
111
130
160
170
194
203
207
213
217
218
208
221
220
232
247
285
305
324
337
317
343
349
412
483
563
660
727
647
802
894
958
1 130
941
817
579
401
330
236
236
219
258
284
336
Depreciation & Amortization
2
2
3
3
4
5
6
6
5
6
12
15
20
22
21
21
21
22
23
23
23
23
23
23
23
24
24
24
25
24
26
27
28
36
31
32
33
34
36
36
37
37
40
41
43
45
45
46
48
49
51
51
53
54
61
64
67
70
73
78
86
94
102
113
123
137
142
151
159
162
182
190
197
231
238
259
284
284
302
309
312
315
Change in Deffered Taxes
0
0
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
(1)
(0)
(0)
(0)
0
0
0
(0)
2
2
6
8
9
11
13
13
12
11
7
5
4
4
4
3
3
4
6
5
7
0
2
0
2
7
8
9
9
15
27
23
18
15
(0)
4
7
14
16
14
12
5
5
8
14
(17)
(16)
(20)
(22)
15
11
23
22
(10)
8
20
37
220
126
77
38
(133)
(52)
(71)
(9)
50
78
165
159
154
147
144
154
Cash Taxes Paid
0
0
0
0
0
0
0
0
4
2
5
7
11
8
7
6
3
7
6
6
10
8
10
13
14
15
19
20
29
35
38
31
29
36
28
26
27
30
28
34
38
37
44
40
53
69
66
71
61
50
49
41
54
56
66
67
66
64
65
76
82
91
114
124
149
152
167
171
176
246
221
236
212
174
136
202
176
104
134
91
113
151
Cash Interest Paid
0
0
0
0
0
0
0
0
1
2
5
0
6
7
8
9
10
9
6
8
4
4
4
2
2
3
3
4
4
5
3
4
3
6
6
6
6
5
5
4
4
3
3
3
3
2
2
1
1
2
2
3
2
3
9
10
13
13
11
11
10
10
8
7
8
8
8
9
9
10
10
13
17
17
117
119
140
271
177
179
151
159
Change in Working Capital
(1)
(2)
(1)
3
(1)
(4)
(3)
2
(1)
2
(14)
(0)
(8)
(21)
14
1
5
26
19
33
33
19
16
7
(2)
(8)
(17)
(13)
(20)
(38)
(59)
(60)
(61)
(55)
(42)
(39)
(27)
(52)
(45)
(60)
(61)
(66)
(82)
(81)
(121)
(114)
(115)
(134)
(111)
(105)
(101)
(81)
(67)
(89)
(101)
(83)
(110)
(95)
(96)
(88)
(93)
(115)
(158)
(179)
(214)
(278)
(307)
(410)
(549)
(597)
(567)
(473)
(266)
(171)
58
(30)
22
187
141
167
49
(73)
Cash from Operating Activities
4
N/A
4
-17%
5
+31%
9
+76%
9
+1%
7
-13%
9
+18%
14
+60%
10
-27%
19
+85%
14
-28%
26
+90%
29
+10%
16
-43%
52
+218%
47
-9%
54
+14%
78
+44%
77
-2%
92
+20%
93
+1%
80
-13%
77
-5%
73
-5%
65
-10%
62
-5%
56
-9%
61
+8%
62
+3%
54
-14%
49
-9%
52
+6%
62
+19%
99
+60%
90
-9%
97
+8%
110
+14%
93
-16%
111
+20%
113
+2%
128
+13%
150
+17%
143
-5%
155
+8%
129
-16%
146
+13%
157
+8%
146
-7%
169
+16%
165
-3%
175
+6%
196
+12%
225
+15%
226
+1%
227
+0%
270
+19%
261
-3%
291
+11%
310
+7%
345
+11%
365
+6%
414
+13%
417
+1%
505
+21%
590
+17%
623
+6%
702
+13%
670
-5%
581
-13%
561
-3%
612
+9%
606
-1%
677
+12%
630
-7%
746
+18%
636
-15%
706
+11%
866
+23%
815
-6%
879
+8%
788
-10%
731
-7%
Investing Cash Flow
Capital Expenditures
(8)
(5)
(4)
(3)
(3)
(3)
(3)
(3)
(4)
(8)
(12)
(14)
(18)
(17)
(19)
(20)
(21)
(20)
(18)
(16)
(14)
(14)
(15)
(17)
(17)
(21)
(26)
(39)
(49)
(51)
(39)
(30)
(30)
(38)
(29)
(34)
(36)
(38)
(47)
(46)
(48)
(51)
(53)
(59)
(64)
(70)
(80)
(87)
(96)
(112)
(127)
(130)
(169)
(169)
(177)
(181)
(149)
(148)
(136)
(129)
(123)
(115)
(159)
(196)
(222)
(268)
(324)
(339)
(391)
(427)
(431)
(469)
(513)
(513)
(474)
(467)
(401)
(363)
(340)
(296)
(292)
(356)
Other Items
(1)
0
(0)
0
(35)
(34)
(0)
2
(0)
2
2
0
0
(3)
(2)
(6)
(6)
(6)
(7)
1
1
1
1
1
3
3
3
(3)
(5)
(5)
6
(9)
(9)
(9)
(44)
(29)
(29)
(30)
0
0
(29)
(54)
(53)
(53)
(24)
(22)
(23)
(23)
(91)
(69)
(68)
(68)
0
0
0
0
0
(5)
(48)
(73)
(294)
(303)
(462)
(438)
(217)
(341)
(141)
(186)
(185)
(523)
(527)
(482)
(505)
(2 253)
(2 249)
(2 249)
(2 226)
(2)
(0)
0
(1)
(3)
Cash from Investing Activities
(9)
N/A
(5)
+42%
(4)
+25%
(3)
+35%
(37)
-1 388%
(37)
+1%
(3)
+92%
(2)
+39%
(4)
-114%
(6)
-65%
(10)
-54%
(14)
-40%
(18)
-31%
(20)
-10%
(21)
-7%
(27)
-28%
(27)
-2%
(26)
+5%
(25)
+5%
(15)
+40%
(13)
+10%
(14)
-2%
(14)
-4%
(15)
-8%
(15)
+3%
(18)
-20%
(23)
-32%
(42)
-80%
(54)
-28%
(56)
-4%
(33)
+41%
(39)
-19%
(39)
+1%
(47)
-19%
(73)
-58%
(64)
+13%
(65)
-2%
(68)
-5%
(47)
+31%
(46)
+1%
(76)
-65%
(105)
-37%
(106)
-2%
(112)
-5%
(88)
+21%
(92)
-5%
(103)
-11%
(110)
-7%
(188)
-70%
(180)
+4%
(195)
-8%
(199)
-2%
(169)
+15%
(169)
+0%
(177)
-4%
(181)
-3%
(149)
+18%
(153)
-3%
(184)
-21%
(202)
-9%
(417)
-107%
(418)
0%
(621)
-49%
(634)
-2%
(439)
+31%
(609)
-39%
(465)
+24%
(525)
-13%
(576)
-10%
(950)
-65%
(958)
-1%
(951)
+1%
(1 017)
-7%
(2 766)
-172%
(2 723)
+2%
(2 716)
+0%
(2 628)
+3%
(365)
+86%
(340)
+7%
(296)
+13%
(293)
+1%
(359)
-23%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
0
(0)
(0)
1
1
1
0
0
(6)
0
0
0
0
0
1
1
0
1
(48)
(48)
(61)
(61)
(12)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(7)
(4)
(3)
2
1
(0)
1
1 194
1 189
1 191
1 192
(2)
5
(1)
Net Issuance of Debt
4
2
0
(5)
31
31
(5)
(11)
(9)
1
4
6
9
18
0
2
(5)
(11)
4
(21)
(18)
(11)
(29)
(10)
(10)
1
17
12
22
16
(17)
(21)
(16)
(49)
15
26
(3)
19
(61)
(81)
(44)
(40)
3
(4)
6
(4)
(16)
64
53
50
58
(13)
(17)
15
(10)
(55)
(50)
(96)
(60)
(36)
122
173
299
331
141
142
(6)
(116)
17
421
392
656
575
2 377
2 323
1 608
1 285
(970)
(862)
(325)
(36)
(327)
Cash Paid for Dividends
(1)
(1)
(1)
0
(1)
0
(1)
(1)
(1)
(1)
(1)
0
0
(5)
(5)
(5)
0
(5)
(5)
(5)
(5)
(10)
(10)
(10)
0
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(20)
(20)
(20)
(20)
(31)
(31)
(31)
(31)
(39)
(39)
(39)
(39)
(42)
(42)
(42)
(42)
(53)
(53)
(53)
(53)
(0)
(31)
(31)
(94)
(94)
(63)
(63)
0
(116)
(116)
(116)
(249)
(133)
(133)
(133)
0
(67)
(67)
(67)
0
(67)
(67)
Other
0
0
0
0
0
0
0
0
(1)
(2)
(5)
(6)
(8)
(9)
(10)
(11)
(14)
(12)
(10)
(10)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(4)
(5)
(3)
(3)
(2)
(5)
(6)
(6)
(6)
(5)
(5)
(4)
(5)
(5)
(11)
(11)
(9)
(8)
(2)
(3)
(2)
(2)
(2)
(3)
(2)
(4)
(7)
(8)
(12)
(11)
(10)
(9)
(8)
(8)
(34)
(33)
(33)
(33)
(10)
(12)
(11)
(11)
(52)
(143)
(149)
(150)
(205)
(120)
(140)
(272)
(178)
(180)
(152)
(160)
Cash from Financing Activities
3
N/A
1
-53%
(1)
N/A
(6)
-796%
30
N/A
30
-1%
(5)
N/A
(11)
-103%
(10)
+6%
(3)
+75%
(2)
+20%
(7)
-221%
(6)
+12%
(3)
+54%
(21)
-695%
(14)
+31%
(24)
-65%
(28)
-19%
(10)
+63%
(35)
-237%
(25)
+29%
(72)
-190%
(90)
-25%
(82)
+9%
(83)
-1%
(27)
+67%
(11)
+59%
(5)
+56%
5
N/A
(4)
N/A
(34)
-812%
(39)
-14%
(35)
+11%
(71)
-103%
(8)
+89%
3
N/A
(28)
N/A
(5)
+82%
(84)
-1 581%
(103)
-22%
(69)
+33%
(65)
+7%
(27)
+58%
(35)
-28%
(34)
+2%
(44)
-28%
(50)
-14%
30
N/A
12
-61%
9
-21%
17
+81%
(55)
N/A
(62)
-12%
(31)
+49%
(60)
-90%
(105)
-77%
(114)
-8%
(159)
-40%
(122)
+23%
(98)
+20%
114
N/A
134
+18%
234
+74%
204
-13%
14
-93%
47
+239%
(78)
N/A
(134)
-72%
(117)
+13%
290
N/A
221
-24%
266
+20%
294
+11%
2 094
+612%
1 986
-5%
2 682
+35%
2 267
-15%
(118)
N/A
85
N/A
(573)
N/A
(250)
+56%
(555)
-122%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
1
0
(0)
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
(0)
1
(1)
(0)
(1)
(3)
1
3
3
7
(1)
2
(1)
(2)
(1)
(2)
(2)
5
3
5
4
(1)
4
2
2
1
(1)
(0)
1
1
1
0
(1)
0
0
0
1
(0)
1
(0)
1
1
2
3
1
0
5
5
13
18
8
8
0
(5)
(0)
(1)
(1)
(0)
2
2
0
(0)
Net Change in Cash
(2)
N/A
(0)
+92%
0
N/A
0
-81%
1
+2 665%
(0)
N/A
1
N/A
2
+64%
(4)
N/A
10
N/A
2
-85%
5
+198%
4
-20%
(7)
N/A
10
N/A
6
-41%
3
-50%
23
+713%
41
+75%
42
+2%
54
+30%
(5)
N/A
(28)
-523%
(25)
+12%
(34)
-36%
14
N/A
23
+69%
17
-26%
16
-5%
1
-97%
(19)
N/A
(25)
-29%
(13)
+45%
(21)
-55%
8
N/A
34
+342%
16
-55%
25
+58%
(17)
N/A
(31)
-80%
(13)
+56%
(20)
-52%
13
N/A
9
-29%
9
-5%
11
+20%
3
-73%
65
+2 134%
(6)
N/A
(5)
+16%
(2)
+53%
(57)
-2 488%
(7)
+87%
26
N/A
(9)
N/A
(17)
-97%
(0)
+99%
(22)
-12 147%
4
N/A
45
+964%
64
+43%
131
+106%
32
-76%
79
+150%
165
+109%
61
-63%
164
+169%
16
-90%
(99)
N/A
(81)
+18%
(117)
-43%
(71)
+39%
(46)
+35%
(46)
N/A
10
N/A
601
+6 225%
344
-43%
383
+11%
562
+47%
13
-98%
245
+1 862%
(183)
N/A
Free Cash Flow
Free Cash Flow
(4)
N/A
(2)
+52%
1
N/A
6
+474%
6
-5%
5
-18%
6
+25%
11
+82%
6
-40%
11
+73%
2
-81%
12
+478%
11
-15%
(0)
N/A
33
N/A
27
-19%
33
+23%
58
+76%
59
+1%
76
+29%
78
+3%
66
-16%
62
-7%
56
-9%
48
-15%
41
-14%
30
-27%
22
-26%
13
-40%
3
-79%
10
+270%
22
+114%
32
+46%
61
+91%
61
+0%
63
+3%
75
+19%
55
-27%
64
+18%
67
+4%
81
+21%
99
+23%
90
-9%
96
+7%
65
-32%
75
+15%
77
+2%
59
-24%
73
+24%
53
-27%
48
-10%
66
+37%
55
-16%
57
+4%
51
-12%
88
+74%
112
+27%
142
+27%
174
+22%
216
+24%
243
+12%
299
+23%
258
-14%
309
+20%
368
+19%
355
-3%
378
+6%
330
-13%
191
-42%
134
-30%
182
+35%
137
-25%
164
+20%
117
-29%
273
+133%
169
-38%
305
+80%
503
+65%
475
-6%
583
+23%
496
-15%
375
-25%