Sartorius Stedim Biotech S.A.
EPA:DIM.PA
211.9 (EUR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 309.7 | 1,130.4 | 646.72 | 482.63 | 317.606 | 284.549 | 220.613 | 212.985 | 169.678 | 105.112 | 94.445 | 57.886 | 43.19 | 38.511 | 29.092 | 13.091 | 6.655 | 29.019 | 22.026 |
| Depreciation & Amortization
| 237.6 | 181.7 | 141.556 | 102.282 | 73.233 | 60.914 | 50.678 | 44.687 | 39.856 | 35.559 | 30.558 | 25.868 | 24.484 | 22.982 | 22.685 | 20.896 | 15.253 | 19.211 | 18.486 |
| Deferred Income Tax
| 0 | 0 | -0.9 | -0.879 | -0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.9 | 0.879 | 0.972 | 0.743 | 1.404 | 1.668 | 2.731 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 190.7 | -351.3 | -145.755 | -44.284 | -30.237 | -35.412 | -51.933 | -48.81 | -38.028 | -16.827 | -13.55 | -22.171 | -14.108 | 2.794 | 26.988 | 3.881 | 4.386 | -5.226 | -10.267 |
| Accounts Receivables
| 162.1 | -65.8 | -87.33 | -73.889 | 3.841 | -21.604 | -46.316 | -45.206 | -11.466 | -15.285 | -7.26 | -0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 131.2 | -217.9 | -275.402 | -117.305 | -66.009 | -64.962 | -21.091 | -23.429 | -32.428 | -11.053 | -5.016 | -18.981 | -13.513 | -2.589 | 13.909 | 5.341 | -0.575 | -3.239 | 1.225 |
| Accounts Payables
| 0 | 65.8 | 87.33 | 73.889 | -3.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -102.6 | -133.4 | 129.647 | 73.021 | 35.772 | 29.55 | -30.842 | -25.381 | -5.6 | -5.774 | -8.534 | -3.19 | -0.595 | 5.383 | 13.079 | -1.46 | 4.961 | -1.987 | -11.492 |
| Other Non Cash Items
| -108.3 | -348.5 | 53.45 | -123.749 | -50.473 | -82.762 | -44.669 | -52.203 | -28.717 | -12.532 | -21.347 | -12.656 | 7.027 | 8.472 | 13.09 | 9.358 | -0.273 | 8.711 | 13.607 |
| Operating Cash Flow
| 629.7 | 612.3 | 695.971 | 416.879 | 310.129 | 227.289 | 174.689 | 156.659 | 142.789 | 111.312 | 90.106 | 48.927 | 60.593 | 72.759 | 91.855 | 47.226 | 26.021 | 51.715 | 43.852 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -473.6 | -430.6 | -323.987 | -159.192 | -135.973 | -176.54 | -126.826 | -79.713 | -52.985 | -47.067 | -29.276 | -38.783 | -38.552 | -16.685 | -16.045 | -20.231 | -13.684 | -31.207 | -13.793 |
| Acquisitions Net
| -2,328.3 | -515.6 | -141.671 | -470.617 | -48.927 | 0 | -68.1 | -23.02 | -53.888 | -4.291 | -45.09 | 0 | -4.923 | 0 | 0 | -7.903 | -0.886 | 0.025 | -0.349 |
| Purchases Of Investments
| 0 | 0 | -323.987 | -159.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.121 | -0.015 | -0.01 | -0.42 | -0.309 | -0.016 | -0.808 | -0.098 |
| Sales Maturities Of Investments
| 0 | 0 | 323.987 | 159.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.766 | 0 | 0 | -3.93 | 3.279 | 7.358 | 4.508 |
| Other Investing Activites
| -8.2 | -11.3 | 0.432 | 8.693 | -0.001 | 0.001 | 0 | 0 | 0.544 | 4.545 | 0.958 | 5.964 | -4.124 | 1.397 | 1.776 | 59.027 | -2.304 | -6.676 | -2.009 |
| Investing Cash Flow
| -2,810.1 | -957.5 | -465.226 | -621.116 | -184.901 | -176.54 | -194.926 | -102.733 | -106.329 | -46.813 | -73.408 | -32.94 | -41.848 | -15.298 | -14.689 | 26.654 | -13.611 | -31.308 | -11.741 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,322.8 | -174.4 | -79.707 | -35.322 | -60.489 | -22.811 | -3.333 | -35.378 | -31.891 | -61.247 | -89.055 | -16.751 | 0 | -10.212 | -20.813 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.3 | 3.2 | 0 | 0 | 0 | 0 | 0 | 16.522 | 0.175 | 0.144 | 0.01 | 0.385 | 0.215 | 0.741 | 0.488 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0 | -3.2 | 0 | 0 | 0 | 0 | 0 | -0.636 | 31.851 | -5.383 | 97.644 | -3.536 | 0 | -1.949 | -10.156 | 0 | -5.972 | 0 | 0 |
| Dividends Paid
| -132.7 | -116.1 | -62.683 | -31.341 | -52.543 | -42.403 | -38.713 | -30.734 | -19.967 | -18.41 | -16.875 | -15.325 | -13.779 | -10.183 | -5.077 | -5.07 | 0 | -8.694 | -6.989 |
| Other Financing Activities
| 4,644.4 | 511.2 | 70.679 | 300.729 | -9.127 | 5.62 | 58.666 | 0.13 | -7.402 | 0.688 | 0.266 | 0.93 | 8.704 | -60.896 | 0.165 | 19.464 | -0.545 | -13.728 | -24.676 |
| Financing Cash Flow
| 2,190.2 | 220.7 | -71.711 | 234.066 | -122.159 | -59.594 | 16.62 | -50.096 | -27.234 | -84.208 | -8.01 | -34.297 | -4.86 | -82.499 | -35.393 | 14.394 | -6.517 | -22.422 | -31.665 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.3 | 8 | 4.831 | 1.767 | 0.598 | 0.268 | 1.414 | -0.906 | 4.062 | 2.648 | -0.891 | -0.709 | 3.28 | -0.15 | -0.146 | 0.417 | -1.311 | 0.201 | 2.699 |
| Net Change In Cash
| 9.5 | -116.5 | 163.864 | 31.596 | 3.668 | -8.577 | -2.204 | 2.925 | 13.289 | -17.061 | 7.798 | -19.018 | 17.165 | -25.188 | 41.627 | 5.761 | 4.582 | -1.814 | 3.145 |
| Cash At End Of Period
| 116.6 | 107.1 | 223.626 | 59.762 | 27.643 | 23.975 | 32.552 | 34.756 | 31.832 | 18.544 | 35.605 | 27.807 | 46.826 | 29.661 | 54.849 | 13.222 | 7.461 | 8.043 | 9.857 |