SARTORIUS (SARTF)
(Delayed Data from OTC)
$203.00 USD
+0.09 (0.04%)
Updated Aug 23, 2024 11:52 AM ET
5-Strong Sell of 5 5
D Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for SARTORIUS falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 417.66 | 1,245.04 | 790.81 | 510.24 | 355.72 |
Depreciation/Amortization & Depletion | 370.47 | 302.49 | 273.50 | 206.29 | 82.02 |
Net Change from Assets/Liabilities | 155.96 | -410.38 | -97.28 | -8.44 | -33.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -20.02 | -363.60 | 57.31 | -123.78 | -56.53 |
Net Cash From Operating Activities | 923.85 | 773.55 | 1,024.34 | 584.32 | 347.34 |
Property & Equipment | -605.76 | -550.61 | -481.72 | -274.44 | -152.29 |
Acquisition/ Disposition of Subsidiaries | -2,425.33 | -564.84 | -167.61 | -1,167.60 | -54.80 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -24.57 | -75.02 | -24.57 | -9.29 | 0.00 |
Net Cash from Investing Activities | -3,055.66 | -1,190.46 | -673.90 | -1,451.33 | -207.09 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 2,699.37 | 426.50 | -88.39 | 1,129.90 | -67.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -145.46 | -124.54 | -77.80 | -37.85 | -59.91 |
Other Financing Activities | -209.86 | -81.02 | -29.24 | -55.45 | -9.89 |
Net Cash from Financing Activities | 2,343.94 | 221.15 | -195.43 | 1,036.60 | -136.82 |
Effect of Exchange Rate Changes | 18.72 | 9.38 | 9.88 | 0.62 | 0.67 |
Net Change In Cash & Equivalents | 230.85 | -186.38 | 164.89 | 170.20 | 4.11 |
Cash at Beginning of Period | 179.55 | 361.17 | 240.68 | 62.19 | 26.85 |
Cash at End of Period | 410.41 | 174.79 | 405.58 | 232.38 | 30.96 |
Diluted Net EPS | 3.24 | 10.44 | 5.51 | 3.78 | 2.84 |
Fiscal Year End for SARTORIUS falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 79.36 | 417.66 | 375.61 | 352.31 |
Depreciation/Amortization & Depletion | NA | 103.90 | 370.47 | 276.02 | 165.85 |
Net Change from Assets/Liabilities | NA | -71.00 | 155.96 | 52.90 | 1.53 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -62.97 | -20.02 | -113.96 | -124.31 |
Net Cash From Operating Activities | NA | 49.29 | 923.85 | 590.57 | 395.38 |
Property & Equipment | NA | -139.30 | -605.76 | -472.37 | -327.12 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -2,425.33 | -2,439.00 | -24.75 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -7.60 | -24.57 | -18.61 | -4.25 |
Net Cash from Investing Activities | NA | -146.90 | -3,055.66 | -2,929.86 | -356.12 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 215.40 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -181.42 | 2,699.37 | 2,822.33 | 233.89 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -0.98 | -145.46 | -146.28 | -146.55 |
Other Financing Activities | NA | 849.56 | -209.86 | -200.05 | -140.66 |
Net Cash from Financing Activities | NA | 882.46 | 2,343.94 | 2,476.00 | -53.32 |
Effect of Exchange Rate Changes | NA | 0.76 | 18.72 | 2.61 | 10.03 |
Net Change In Cash & Equivalents | NA | 785.61 | 230.85 | 139.32 | -4.03 |
Cash at Beginning of Period | NA | 411.70 | 179.55 | 180.57 | 180.90 |
Cash at End of Period | NA | 1,197.31 | 410.41 | 319.88 | 176.86 |
Diluted Net EPS | 0.37 | 0.58 | 0.12 | 0.14 | 1.52 |