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SARTORIUS STEDIM BIOTECH (56S1.DE) Stock Cash Flow

FRA:56S1 - Deutsche Boerse Ag - FR0013154002 - Common Stock - Currency: EUR

193.1  +0.4 (+0.21%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
56S1.DE Net Income Chart56S1.DE Net Income over time chart
219.20M401.10M1.13B646.70M482.63M
Depreciation Amortization
56S1.DE Depreciation Amortization Chart56S1.DE Depreciation Amortization over time chart
301.70M237.60M181.70M141.60M102.28M
Change In Working Capital
56S1.DE Change In Working Capital Chart56S1.DE Change In Working Capital over time chart
140.60M57.80M-566.90M-306.50M-158.26M
Interest Paid
56S1.DE Interest Paid Chart56S1.DE Interest Paid over time chart
176.90M116.70M10.30M8.30M8.06M
Taxes Paid
56S1.DE Taxes Paid Chart56S1.DE Taxes Paid over time chart
133.50M135.80M221.20M166.60M113.98M
Other non cash items
56S1.DE Other non cash items Chart56S1.DE Other non cash items over time chart
153.60M49.90M-132.90M220.10M-9.77M
OPERATING CASH FLOW
56S1.DE OPERATING CASH FLOW Chart56S1.DE OPERATING CASH FLOW over time chart
815.10M746.40M612.30M701.90M416.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
56S1.DE Capital Expenditure Chart56S1.DE Capital Expenditure over time chart
-339.80M-473.60M-430.60M-324.00M-159.19M
Other Investing Activity
56S1.DE Other Investing Activity Chart56S1.DE Other Investing Activity over time chart
-200.00K-2.25B-526.90M-141.20M-461.92M
INVESTING CASH FLOW
56S1.DE INVESTING CASH FLOW Chart56S1.DE INVESTING CASH FLOW over time chart
-340.00M-2.72B-957.50M-465.20M-621.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
56S1.DE Debt Issued/Reduced Chart56S1.DE Debt Issued/Reduced over time chart
-861.90M2.32B392.40M-5.50M299.47M
Stock Issued/Repurchased
56S1.DE Stock Issued/Repurchased Chart56S1.DE Stock Issued/Repurchased over time chart
1.19B1.30M-3.20MN/AN/A
Dividend Paid
56S1.DE Dividend Paid Chart56S1.DE Dividend Paid over time chart
-67.10M-132.70M-116.10M-62.70M-31.34M
Other Financing Activity
56S1.DE Other Financing Activity Chart56S1.DE Other Financing Activity over time chart
-177.80M-205.30M-52.40M-9.50M-34.06M
FINANCING CASH FLOW
56S1.DE FINANCING CASH FLOW Chart56S1.DE FINANCING CASH FLOW over time chart
84.90M1.99B220.70M-77.70M234.07M
 
Exchange Rate Effect
56S1.DE Exchange Rate Effect Chart56S1.DE Exchange Rate Effect over time chart
2.30M-300.00K8.00M4.80M1.77M
CHANGE IN CASH
56S1.DE CHANGE IN CASH Chart56S1.DE CHANGE IN CASH over time chart
562.30M9.50M-116.50M163.80M31.60M
 
FREE CASH FLOW
Operating Cash Flow
56S1.DE Operating Cash Flow Chart56S1.DE Operating Cash Flow over time chart
815.10M746.40M612.30M701.90M416.88M
Capital Expenditure
56S1.DE Capital Expenditure Chart56S1.DE Capital Expenditure over time chart
-339.80M-473.60M-430.60M-324.00M-159.19M
FREE CASH FLOW
56S1.DE FREE CASH FLOW Chart56S1.DE FREE CASH FLOW over time chart
475.30M272.80M181.70M377.90M257.69M

All data in EUR

Charts

56S1.DE Operating and Free Cash Flow chart56S1.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M