Also trades as: SRT3.DE (XETRA) · $vol 27M · SRT.DE (XETRA) · $vol 1M · 0NIQ.L (LSE) · $vol 0M · SARTF (OTC) · $vol 0M · SUVPF (OTC) · $vol 0M
SSSGY OTC
Sartorius AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1.4%
1Y: +16.0%
3Y: -19.5%
5Y: -77.6%
$43.93
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$630M
-35.5% ▼
5Y CAGR: +4.3%
Capital Expenditures
$424M
-3.6% ▼
5Y CAGR: +12.1%
Free Cash Flow
$206M
-63.7% ▼
5Y CAGR: -5.4%
Dividends Paid
$49M
+3.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$176M
-140.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $668M | $1.2B | $338M | $187M | $149M |
| Depreciation & Amort. | $231M | $287M | $342M | $416M | $404M |
| Stock-Based Comp. | $3M | $1M | $600K | $0 | $0 |
| Change in Working Capital | -$82M | -$390M | $144M | $278M | $4M |
| Other Non-Cash Items | $48M | -$345M | $28M | $96M | $74M |
| Operating Cash Flow | $866M | $734M | $854M | $976M | $630M |
| — Investing Activities — | |||||
| Capital Expenditures | -$407M | -$523M | -$560M | -$410M | -$424M |
| Acquisitions (Net) | -$142M | -$536M | -$2.2B | $0 | -$64M |
| Investment Purchases | $0 | $0 | $0 | -$16M | -$11M |
| Investment Sales | $0 | $0 | $0 | $0 | $6M |
| Other Investing | -$21M | -$71M | -$23M | $0 | $0 |
| Investing Cash Flow | -$570M | -$1.1B | -$2.8B | -$426M | -$493M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$75M | $405M | $2.5B | -$835M | -$326M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48M | -$86M | -$98M | -$51M | -$49M |
| Other Financing | -$42M | -$109M | -$230M | $559M | -$19M |
| Financing Cash Flow | -$165M | $210M | $2.2B | -$128M | -$394M |
| Net Change in Cash | $139M | -$177M | $213M | $434M | -$176M |
| Cash End of Period | $343M | $166M | $379M | $813M | $541M |
| Free Cash Flow | $459M | $212M | $294M | $566M | $206M |