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Sartorius Stedim Biotech (GB:0RG8)
LSE:0RG8
0RG8
Sartorius Stedim Biotech
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Sartorius Stedim Biotech (0RG8) Cash flow

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Sartorius Stedim Biotech Cash Flow

GB:0RG8's free cash flow for Q4 2022 was €77.70M. For the 2022 fiscal year, GB:0RG8's free cash flow was decreased by €-181.70M and operating cash flow was €219.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 612.30M-€ 612.30M€ 701.90M€ 416.88M€ 310.13M
Investing Cash Flow
€ -957.50M-€ -957.50M€ -465.20M€ -621.12M€ -184.37M
Financing Cash Flow
€ 220.70M-€ 220.70M€ -77.70M€ 234.07M€ -122.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 573.80M-€ 107.10M€ 223.60M€ 59.76M€ 28.17M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 566.80M-€ 566.80M€ 74.20M€ 334.79M€ 651.00K
Repayment Of Debt
€ -174.40M-€ -174.40M€ -79.70M€ -35.32M€ -60.49M
Free Cash Flow
€ 181.70M-€ 181.70M€ 377.90M€ 416.88M€ 174.16M
Domestic Sales
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Foreign Sales
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Currency in EUR

Sartorius Stedim Biotech Cash Flow

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