XETRA - Delayed Quote EUR

Sartorius Aktiengesellschaft (SRT3.DE)

233.40
+1.40
+(0.60%)
As of 9:02:46 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,070,000
976,200
853,600
734,200
873,200
Investing Cash Flow
-368,500
-425,800
-2,823,300
-1,129,900
-569,600
Financing Cash Flow
-975,200
-128,300
2,165,700
209,900
-172,600
End Cash Position
829,100
813,400
379,200
165,900
342,800
Capital Expenditure
-357,700
-409,900
-559,700
-522,600
-407,200
Issuance of Capital Stock
-100
198,300
0
--
--
Issuance of Debt
9,100
12,600
6,058,700
1,648,100
137,000
Repayment of Debt
-697,900
-847,600
-3,564,600
-1,243,300
-211,700
Free Cash Flow
712,300
566,300
293,900
211,600
466,000
12/31/2021 - 4/28/1999

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