Sartorius Stedim Biotech S.A. (DIM.PA) - Quarterly Cash Flow Statement

Home
DIM.PA
Financials

211.9 (EUR) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	47.6	56	39.8	35.5	158.9	148.6	235.9	273.5	283.2	337.8	63.82	211.3	207.4	182.4	144.23	140.2	93.6	100.9	73.306	79.9	88	76.4	92.749	67.3	68.5	56	56.013	52.1	39.1	39.8	34.278	43.7	39.3	36.4	24.999	41.5	32.7	18.7	18.442	19.7	19.5	15.6	17.176	14.8	20.6	13.7	13.956
Depreciation & Amortization Numbers are in millions	74.5	70.4	62.5	76.1	50.4	48.6	56.1	42.2	42.8	40.6	35.856	37.6	32.6	31.5	31.382	25.1	23.4	21.5	23.033	17.9	16.7	15.6	20.114	14.1	13.9	12.8	13.978	12.1	12.5	12.1	6.583	11.6	10.9	10.3	7.189	9.7	8.9	9	3.636	8.9	8.6	8.1	3.483	7.9	7.6	6.8	4.426
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0.879	0	0	0	0.972	0	0	0	0.743	0	0	0	1.404	0	0	0	1.668	0	0	0	2.731	0	0	0	0.458	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	39.2	-17.3	163	0.7	18.7	8.3	-33.1	-55.4	-161.9	-100.9	-38.355	-74.8	-28.3	-1.2	-18.284	-14.4	-15.8	8.8	2.263	-4.5	-19.6	-8.4	1.488	-17.5	7.5	-26.9	2.667	2.5	-17.2	-39.9	4.739	5	-31	-27.1	8.002	-18	-5.4	-21.9	11.959	-10.4	-7.9	-12.9	9.51	10.9	-20.4	-14.9	-0.975
Accounts Receivables Numbers are in millions	50.9	-47	34.5	54	22.2	51.4	15.4	21.5	-62.2	-40.5	17.57	-52.6	-15.5	-36.8	-33.789	-25.8	-109.4	11.9	30.541	-26.7	-8.4	-19.2	10.096	-9.9	16.7	-16.7	-20.616	3.5	-14.5	-14.7	0.494	1.2	-24.6	-22.3	26.434	-17.8	1.6	-21.7	-3.485	-3.3	-7.5	-2.1	5.74	6.7	-12.2	-7.5	0.406
Change In Inventory Numbers are in millions	72.5	16	99.3	51.7	26.6	-46.4	1.4	-67.1	-87.4	-64.8	-69.802	-85.6	-66.5	-53.4	-26.705	-37.7	-35.7	-12.6	-9.909	-22.6	-18.2	-15.3	-11.062	-24.7	-10.8	-18.4	-1.691	-6.3	-3.5	-9.6	6.371	-4.6	-9.3	-15.9	-7.328	-1.8	-35.3	12	8.247	-6.8	-5.5	-7	5.784	-5.6	2.2	-7.4	-1.381
Change In Accounts Payables Numbers are in millions	0	0	-34.5	-54	-22.2	-51.4	-15.4	-21.5	62.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-84.2	-33.3	63.7	-51	-7.9	54.7	-34.5	11.7	-74.5	-36.1	31.447	10.8	38.2	52.2	8.421	23.3	19.9	21.4	12.172	18.1	-1.4	6.9	12.55	7.2	18.3	-8.5	4.358	8.8	0.8	-15.6	-2.126	8.4	2.9	11.1	-11.104	1.6	28.3	-12.2	7.197	-0.3	5.1	-3.8	-2.014	9.8	-10.4	0	0
Other Non Cash Items Numbers are in millions	55	63.6	-32.5	-13.9	-81.6	-39.9	-39.3	-114.9	-86.1	-105.8	101.05	-5.6	-47.6	-8.7	-67.749	-18.9	-20.4	-16.7	-12.373	-9.4	-25.8	-2.9	-47.662	-9.4	-22.1	-3.6	-6.769	-13.9	4.8	4.8	8.891	-3.1	-3.7	8.2	2.168	7.7	4.7	10.1	17.817	1	5.7	3.1	3.538	3.2	4.8	-13.5	-5.055
Operating Cash Flow Numbers are in millions	216.3	47.9	232.8	98.4	146.4	165.6	219.6	145.4	78	171.7	162.371	168.5	164.1	204	89.579	132	80.8	114.5	86.229	83.9	59.3	80.7	66.689	54.5	67.8	38.3	65.889	52.8	39.2	16.8	56.159	57.2	15.5	27.8	45.089	40.9	40.9	15.9	52.312	19.2	25.9	13.9	33.707	36.8	12.6	7	13.327
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-80.2	-109.2	-102.8	-108.9	-146.1	-115.8	-141.9	-108.8	-102.7	-77.2	-137.987	-72.6	-51.4	-62	-81.992	-26.8	-25.2	-25.2	-37.573	-34.6	-31.5	-32.3	-49.94	-35	-64.2	-27.4	-42.426	-35.4	-25.2	-23.8	-27.213	-20.2	-15.7	-16.6	-17.985	-13.8	-10.5	-10.7	-16.067	-10.3	-9.4	-11.3	-7.176	-7.8	-8.1	-6.2	-10.383
Acquisitions Net Numbers are in millions	0	0	0	-2,218.2	-22.7	-87.4	5.2	-475.9	0.2	-45.1	-2.971	-141.6	0.1	-0.1	-248.717	-4	-217.9	0	-44.427	-4.5	0	0	0	0	0	0	0	0	-68.1	0	-0.02	-23	0	0	0.512	-25.1	-29.3	0	0.009	0	-4.3	0	-30.19	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-2.4	-5.8	0	87.4	-11.3	0.1	-0.1	0	-137.255	-71.8	-52.2	-62.2	-35.699	-36.3	-28.8	-49.7	-37.574	-34.6	0	0	0.001	0	-91.6	0	0	0	0	0	-0.4	0.2	0	0.2	0.144	0.1	0.3	0.1	0.345	-0.2	4.4	0	0.558	0.3	0.1	-14.9	9.243
Investing Cash Flow Numbers are in millions	-80.2	-109.2	-105.2	-2,332.9	-168.8	-115.8	-148	-584.6	-102.6	-122.3	-140.226	-213.4	-52.2	-62.3	-284.416	-40.3	-246.7	-49.7	-82.001	-39.1	-31.5	-32.3	-49.94	-35	-64.2	-27.4	-42.426	-35.4	-93.3	-23.8	-27.633	-43	-15.7	-16.4	-17.329	-38.8	-39.5	-10.6	-15.713	-10.5	-9.3	-11.3	-36.808	-7.5	-8	-21.1	-1.14
Financing Activities:
Debt Repayment Numbers are in millions	-289.3	-551	-112.5	-201.2	-6	-6.7	-62.6	-421.8	-128.7	-111.8	-47.807	-18.4	-23.5	-8.4	-1.978	-6.8	-9.2	-21.3	-8.889	-34.2	-34.3	-51.7	-19.611	-1.7	-2.1	-2.8	-2.367	-2.4	-25.9	-72	-27.58	-17.2	-6.7	-8.3	-15.357	-7.2	-11.1	-0.6	-58.747	-0.7	-6.6	-18.8	-82.555	0	-19.9	0	0
Common Stock Issued Numbers are in millions	-0.3	1,191.7	1.3	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.9	0	0.5	1.6	-1.5	-0.6	0.6	3.1	-1.1	-5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-67.1	0	0	0	0	-132.7	0	0	-116.1	0	-0.017	0	0	-62.7	-0.041	-31.3	0	0	-0.043	0	-52.5	0	-0.003	0	-42.4	0	-0.013	0	-38.7	0	-0.034	0	-30.7	0	-0.033	0	-20	0	-0.01	0	-18.4	0	-0.025	0	-16.9	0	-0.025
Other Financing Activities Numbers are in millions	-13.9	-0.9	-101.4	2,424	46.6	75.9	-43.6	842.7	1.1	8.7	17.079	17.7	17.3	18.6	86.029	-8.6	192.9	-0.9	-2.827	-1.6	-62.7	5.5	-29.18	8.1	-18	2.3	-22.934	-22.9	-0.5	-1	-0.482	-0.1	28.8	-0.6	-6.385	-1.1	35.1	-0.6	-0.351	-13.5	-4.7	-1.4	102.62	-35.9	-1.2	6	-37.172
Financing Cash Flow Numbers are in millions	-376.2	639.8	-110.7	2,224.4	39.1	-63.5	-105.6	424	8.7	-108.7	-30.711	17.7	-6.2	-52.5	87.966	-15.4	183.7	-22.2	-11.759	-35.8	-28.4	-46.2	-48.794	9.8	-20.1	-0.5	-20.58	-20.5	-13.3	71	-28.096	-17.9	4.8	-8.9	-21.734	-8.3	4	-1.2	-59.108	-12.8	-29.7	17.4	20.09	-35.9	1.8	6	-37.197
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.9	-0.1	0.4	-0.6	-0.8	0.7	-4.3	4.5	7.1	0.7	5.431	-0.7	-0.3	0.4	0.667	0.3	1.7	-0.9	0.098	0.5	0.4	-0.4	-0.732	1.7	-0.4	-0.3	-0.686	0.5	0.7	0.9	-0.806	0.3	-0.4	0	1.562	1	-0.7	2.2	-3.652	5.8	0.6	-0.1	-1.391	-0.8	0	1.3	-0.608
Net Change In Cash Numbers are in millions	-241	578.5	17.3	-10.7	16	-13.1	-38.4	-10.6	-9	-58.5	-3.174	-27.9	105.3	89.6	-106.138	76.6	19.4	41.7	-7.357	9.5	-0.3	1.8	-32.725	30.9	-16.9	10.1	2.252	-2.7	-66.6	64.844	-0.344	-3.5	4.2	2.569	7.631	-5.2	4.5	6.356	-26.156	1.7	-12.5	19.895	15.605	-7.5	6.4	-6.707	-25.618
Cash At End Of Period Numbers are in millions	454.1	695.1	116.6	99.3	110	94	107.1	145.5	156.1	165.1	223.626	226.8	254.7	149.4	59.762	165.9	89.3	69.9	27.643	35	25.5	25.8	23.975	56.7	25.8	42.7	32.552	30.3	33	99.6	34.756	35.1	38.6	34.4	31.831	24.2	29.4	24.9	18.544	44.7	43	55.5	35.605	20	27.5	21.1	27.807

Sartorius Stedim Biotech S.A.

EPA:DIM.PA Add to watchlist

EPA:DIM.PA