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Sartorius AG (DE:SRT3)
XETRA:SRT3
Germany Market
SRT3
Sartorius
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Sartorius (SRT3) Cash flow

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33 Followers

Sartorius Cash Flow

DE:SRT3's free cash flow for Q3 2024 was €174.80M. For the 2024 fiscal year, DE:SRT3's free cash flow was decreased by €82.30M and operating cash flow was €266.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 853.60M€ 734.20M€ 865.81M€ 511.52M€ 377.19M
Investing Cash Flow
€ -2.82B€ -1.13B€ -569.61M€ -1.27B€ -269.21M
Financing Cash Flow
€ 2.17B€ 209.90M€ -165.18M€ 907.47M€ -101.55M
End Cash Position
€ 379.20M€ 165.90M€ 342.81M€ 203.44M€ 53.92M
Free Cash Flow
€ 293.90M€ 211.60M€ 458.65M€ 271.27M€ 151.62M
Currency in EUR

Sartorius Cash Flow

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