Sartorius Aktiengesellschaft
Sartorius Aktiengesellschaft provides bioprocess solutions and lab products and services worldwide. The company offers biosensors and kits, compliance tools, systems software, label-free detection systems, and SPR systems; live-cell analysis systems, flo…
Medical - Instruments & Supplies
DE, Göttingen [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 143.00 | 96.00 | 79.00 | 53.00 | 103.00 | 129.00 | 125.00 | 170.00 | 206.00 | 244.00 | 377.00 | 511.00 | 865.00 | 734.00 | 853.00 | |
| Operating Cash (Net) | 143.00 | 96.00 | 79.00 | 53.00 | 103.00 | 129.00 | 125.00 | 170.00 | 206.00 | 244.00 | 377.00 | 511.00 | 865.00 | 734.00 | 853.00 | |
| Accounts Receivable | - - | - - | - - | - - | -12.00 | -23.00 | -41.00 | -52.00 | -53.00 | -44.00 | 18.00 | -59.00 | -99.00 | -86.00 | 168.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | 16.00 | - - | -18.00 | 59.00 | 99.00 | 86.00 | -168.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 77.00 | 6.00 | -22.00 | -43.00 | -23.00 | -26.00 | -82.00 | -62.00 | -62.00 | -65.00 | -22.00 | -7.00 | -82.00 | -389.00 | 144.00 | |
| Other WC | 52.00 | 11.00 | -5.00 | -19.00 | -14.00 | -12.00 | -42.00 | -34.00 | -41.00 | 8.00 | 54.00 | 107.00 | 212.00 | -127.00 | 26.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -128.00 | -22.00 | -122.00 | -54.00 | -101.00 | -86.00 | -91.00 | -268.00 | -555.00 | -242.00 | -269.00 | -1,270.00 | -569.00 | -1,129.00 | -2,823.00 | |
| Capital Expenditure | -23.00 | -24.00 | -51.00 | -62.00 | -56.00 | -86.00 | -111.00 | -148.00 | -197.00 | -233.00 | -225.00 | -240.00 | -407.00 | -522.00 | -559.00 | |
| Purchases of Investments | - - | - - | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -23.00 | -24.00 | -51.00 | -62.00 | -56.00 | -86.00 | -111.00 | -148.00 | -197.00 | -233.00 | -225.00 | -240.00 | -407.00 | -522.00 | -559.00 | |
| Acquisitions (Net) | -106.00 | - - | -71.00 | 5.00 | -45.00 | -4.00 | 19.00 | -119.00 | -355.00 | 6.00 | -41.00 | -1,022.00 | -141.00 | -536.00 | -2,240.00 | |
| Other Investing Activities | -5.00 | -6.00 | -81.00 | -13.00 | -56.00 | -81.00 | -110.00 | -148.00 | -199.00 | -9.00 | -1.00 | -8.00 | -20.00 | -71.00 | -22.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -21.00 | -104.00 | -52.00 | - - | -10.00 | -41.00 | -40.00 | -104.00 | -347.00 | -16.00 | -101.00 | -907.00 | -165.00 | -209.00 | -2,165.00 | |
| Debt Repayment | - - | -64.00 | -10.00 | -73.00 | -100.00 | -144.00 | -103.00 | -85.00 | -104.00 | -41.00 | -185.00 | -196.00 | -211.00 | -1,243.00 | -3,564.00 | |
| Dividends Paid | -6.00 | -9.00 | -10.00 | -13.00 | -16.00 | -17.00 | -23.00 | -25.00 | -31.00 | -34.00 | -42.00 | -24.00 | -48.00 | -85.00 | -98.00 | |
|
Common Stock
|
5 | 32 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | -5.00 | -32.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 28.00 | -65.00 | 73.00 | 14.00 | 127.00 | 119.00 | 80.00 | 224.00 | 483.00 | 59.00 | 126.00 | 1,128.00 | 94.00 | 1,539.00 | 5,828.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 21.00 | 58.00 | 27.00 | 41.00 | 39.00 | 51.00 | 56.00 | 52.00 | 62.00 | 59.00 | 45.00 | 54.00 | 203.00 | 342.00 | 165.00 | |
| End of Period | 58.00 | 27.00 | 41.00 | 39.00 | 51.00 | 40.00 | 52.00 | 62.00 | 59.00 | 45.00 | 53.00 | 203.00 | 342.00 | 165.00 | 379.00 | |
| Change | 36.00 | -30.00 | 13.00 | -1.00 | 12.00 | -11.00 | -3.00 | 9.00 | -2.00 | -14.00 | 8.00 | 148.00 | 139.00 | -176.00 | 213.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 33.00 | 31.00 | 32.00 | 40.00 | 47.00 | 54.00 | 58.00 | 75.00 | 98.00 | 113.00 | 132.00 | 180.00 | 231.00 | 287.00 | 342.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | - - | |
| Other | 32.00 | 26.00 | 68.00 | -8.00 | -22.00 | -2.00 | -65.00 | -47.00 | -27.00 | -73.00 | -36.00 | -108.00 | 48.00 | -345.00 | 28.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 119.00 | 71.00 | 27.00 | -9.00 | 47.00 | 43.00 | 13.00 | 21.00 | 9.00 | 11.00 | 151.00 | 271.00 | 458.00 | 211.00 | 293.00 | |
| Cash Conversion Cycle (CCC) | 84.00 | 73.00 | 7.00 | 105.00 | 46.00 | 136.00 | 116.00 | 130.00 | 139.00 | 146.00 | 142.00 | 128.00 | 132.00 | 162.00 | 153.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | 3.00 | - - | - - | 3.00 | 3.00 | 2.00 | -1.00 | - - | - - | - - | 8.00 | 8.00 | 17.00 |