COM:SARTORIUS
Sartorius
- Stock
Last Close
175.80
25/11 08:16
Market Cap
14.73B
Beta: -
Volume Today
837
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 101.51M - | 103.93M 2.38% | 213.86M 105.78% | 204.11M 4.56% | 198.59M 2.70% | 270.69M 36.31% | 303.18M 12.00% | 446.68M 47.33% | 668.42M 49.64% | 1.18B 76.79% | 338.50M 71.35% | |
depreciation and amortization | 47.73M - | 54.91M 15.04% | 58.85M 7.19% | 75.71M 28.64% | 98.36M 29.92% | 113.37M 15.26% | 132.59M 16.94% | 180.59M 36.21% | 231.18M 28.01% | 287.10M 24.19% | 342.30M 19.23% | |
deferred income tax | -2.82M - | -3.11M 10.40% | -3.10M 0.32% | -1.60M 48.39% | ||||||||
stock based compensation | 2.82M - | 3.11M 10.40% | 3.10M 0.32% | 1.60M 48.39% | ||||||||
change in working capital | -23.52M - | -26.47M 12.56% | -82.12M 210.21% | -62.26M 24.18% | -62.49M 0.36% | -65.56M 4.91% | -22.38M 65.86% | -7.39M 66.99% | -82.23M 1,012.82% | -389.50M 373.69% | 144.10M 137.00% | |
accounts receivables | 18.17M - | -59.26M 426.09% | -99.14M 67.30% | -86.60M 12.65% | 168.60M 294.69% | |||||||
inventory | -8.67M - | -13.98M 61.28% | -39.19M 180.29% | -27.36M 30.18% | -20.63M 24.60% | -73.70M 257.24% | -77.15M 4.68% | -114.75M 48.74% | -294.41M 156.56% | -261.60M 11.14% | 118.10M 145.15% | |
accounts payables | -18.17M - | 59.26M 426.09% | 99.14M 67.30% | 86.60M 12.65% | -168.60M 294.69% | |||||||
other working capital | -14.85M - | -12.49M 15.89% | -42.93M 243.71% | -34.90M 18.70% | -41.86M 19.93% | 8.15M 119.47% | 54.77M 572.18% | 107.37M 96.03% | 212.18M 97.63% | -127.90M 160.28% | 26M 120.33% | |
other non cash items | -22.46M - | -2.67M 88.10% | -65.23M 2,340.48% | -47.13M 27.76% | -27.95M 40.69% | -73.99M 164.71% | -36.19M 51.09% | -108.36M 199.44% | 48.44M 144.70% | -345.10M 812.41% | 28.70M 108.32% | |
net cash provided by operating activities | 103.26M - | 129.69M 25.59% | 125.36M 3.34% | 170.42M 35.94% | 206.51M 21.18% | 244.52M 18.41% | 377.19M 54.25% | 511.52M 35.62% | 865.81M 69.26% | 734.20M 15.20% | 853.60M 16.26% | |
investments in property plant and equipment | -56.01M - | -86.14M 53.81% | -111.44M 29.36% | -148.76M 33.50% | -197.10M 32.49% | -233.18M 18.31% | -225.57M 3.27% | -240.25M 6.51% | -407.17M 69.47% | -522.60M 28.35% | -559.70M 7.10% | |
acquisitions net | -45.09M - | -4.29M 90.48% | 19.21M 547.73% | -119.46M 721.81% | -355.95M 197.96% | -41.99M - | -1.02B 2,334.27% | -141.67M 86.14% | -536.10M 278.41% | -2.24B 318.00% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -202K - | 4.16M 2,160.40% | 856K 79.43% | -2M - | -9.30M 365% | -1.65M 82.26% | -8.13M 392.91% | -20.77M 155.37% | -71.20M 242.82% | -22.70M 68.12% | ||
net cash used for investing activites | -101.30M - | -86.27M 14.83% | -91.37M 5.91% | -268.23M 193.57% | -555.05M 106.93% | -242.48M 56.31% | -269.21M 11.02% | -1.27B 371.95% | -569.61M 55.17% | -1.13B 98.36% | -2.82B 149.87% | |
debt repayment | -100.61M - | -144.20M 43.33% | -103.40M 28.30% | -85.61M 17.20% | -104.30M 21.83% | -41.17M 60.53% | -185.79M 351.28% | -196.89M 5.97% | -211.75M 7.54% | -1.24B 487.17% | -3.56B 186.70% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -16.20M - | -17.22M 6.31% | -18.24M 5.94% | -34.53M 89.30% | -31.12M 9.88% | -34.54M 10.99% | -42.06M 21.78% | -24.28M 42.28% | -48.23M 98.67% | -85.90M 78.09% | -98.10M 14.20% | |
other financing activites | 127.09M - | 119.47M 6.00% | 80.82M 32.35% | 224.85M 178.20% | 483.29M 114.94% | 59.01M 87.79% | 126.30M 114.04% | 1.13B 793.62% | 94.80M 91.60% | 1.54B 1,523.57% | 5.83B 278.69% | |
net cash used provided by financing activities | 10.29M - | -41.95M 507.51% | -40.81M 2.69% | 104.71M 356.55% | 347.87M 232.22% | -16.70M 104.80% | -101.55M 508.12% | 907.47M 993.62% | -165.18M 118.20% | 209.90M 227.07% | 2.17B 931.78% | |
effect of forex changes on cash | 72K - | 3.09M 4,191.67% | 3.18M 2.88% | 2.33M 26.80% | -1.93M 182.94% | 400K 120.73% | -158K 139.50% | 539K 441.14% | 8.01M 1,385.34% | 8.90M 11.17% | 17.30M 94.38% | |
net change in cash | 12.33M - | -11.32M 191.81% | -3.64M 67.82% | 9.23M 353.46% | -2.60M 128.21% | -14.26M 447.58% | 8.75M 161.39% | 148.99M 1,602.01% | 139.37M 6.46% | -176.90M 226.92% | 213.30M 220.58% | |
cash at beginning of period | 39.55M - | 51.88M 31.17% | 56.44M 8.79% | 52.80M 6.45% | 62.03M 17.48% | 59.42M 4.20% | 45.16M 24.00% | 54.44M 20.54% | 203.44M 273.68% | 342.80M 68.51% | 165.90M 51.60% | |
cash at end of period | 51.88M - | 40.56M 21.82% | 52.80M 30.17% | 62.03M 17.48% | 59.42M 4.20% | 45.16M 24.00% | 53.92M 19.38% | 203.44M 277.30% | 342.81M 68.51% | 165.90M 51.61% | 379.20M 128.57% | |
operating cash flow | 103.26M - | 129.69M 25.59% | 125.36M 3.34% | 170.42M 35.94% | 206.51M 21.18% | 244.52M 18.41% | 377.19M 54.25% | 511.52M 35.62% | 865.81M 69.26% | 734.20M 15.20% | 853.60M 16.26% | |
capital expenditure | -56.01M - | -86.14M 53.81% | -111.44M 29.36% | -148.76M 33.50% | -197.10M 32.49% | -233.18M 18.31% | -225.57M 3.27% | -240.25M 6.51% | -407.17M 69.47% | -522.60M 28.35% | -559.70M 7.10% | |
free cash flow | 47.25M - | 43.54M 7.85% | 13.93M 68.02% | 21.66M 55.51% | 9.40M 56.57% | 11.34M 20.57% | 151.62M 1,237.05% | 271.27M 78.91% | 458.65M 69.07% | 211.60M 53.86% | 293.90M 38.89% |
All numbers in EUR (except ratios and percentages)