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Sartorius Stedim Biotech SA (STDM)

Paris
Currency in EUR
180.30
+0.50(+0.28%)
Real-time Data

Sartorius Stedim (STDM) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa310.13416.88701.9612.3746.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+36.45%+34.42%+68.37%-12.77%+21.9%
aa.aaaa.aaaa.aaaa.aaaa.aa234.5335.93414.4876.1309.7
aa.aaaa.aaaa.aaaa.aaaa.aa64.3186.69126.4162.3214
aa.aaaa.aaaa.aaaa.aaaa.aa9.061515.219.423.6
aa.aaaa.aaaa.aaaa.aaaa.aa32.4522.86291.6-94.28.4
aa.aaaa.aaaa.aaaa.aaaa.aa-30.19-43.6-145.7-351.3190.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-184.37-621.12-465.2-957.5-2,722.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-4.44%-236.88%+25.1%-105.83%-184.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-135.97-159.19-324-430.6-473.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-48.4-470.62-141.7-515.6-2,240.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-08.690.5-11.3-8.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-122.16234.07-77.7220.71,986.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.1931.6163.8-116.59.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa23.9828.1759.8223.6107.1
aa.aaaa.aaaa.aaaa.aaaa.aa28.1759.76223.6107.1116.6
aa.aaaa.aaaa.aaaa.aaaa.aa149.02219.13425.1493.9381.41
aa.aaaa.aaaa.aaaa.aaaa.aa+410.78%+47.05%+94.01%-77.91%-13.32%
aa.aaaa.aaaa.aaaa.aaaa.aa1.28%0.96%0.85%0.65%1.24%
* In Millions of EUR (except for per share items)