Sartorius AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,508.00
103,865.00
213,861.00
204,106.00
198,588.00
270,695
Depreciation, Depletion & Amortization
47,728.00
54,967.00
58,852.00
75,706.00
98,360.00
113,374
Other Funds
4,654.00
4,973.00
12,934.00
8,713.00
10,708.00
91,971
Funds from Operations
114,962.00
141,861.00
199,542.00
220,446.00
247,437.00
292,098
Changes in Working Capital
23,863.00
25,737.00
85,498.00
59,718.00
57,747.00
67,655
Net Operating Cash Flow
91,099.00
116,124.00
114,044.00
160,728.00
189,690.00
224,443
Capital Expenditures
56,006.00
86,144.00
111,436.00
148,764.00
197,104.00
Sale of Fixed Assets & Businesses
1,682.00
900.00
74,769.00
-
-
Net Investing Cash Flow
101,297.00
86,273.00
91,367.00
268,226.00
555,051.00
Cash Dividends Paid - Total
16,195.00
17,217.00
18,240.00
25,816.00
31,116.00
Issuance/Reduction of Debt, Net
43,303.00
6,191.00
1,676.00
148,931.00
406,511.00
Net Financing Cash Flow
22,454.00
28,381.00
29,498.00
114,402.00
364,687.00
Net Change in Cash
12,328.00
4,561.00
3,642.00
9,231.00
2,604.00
Free Cash Flow
35,093.00
29,980.00
2,608.00
11,964.00
7,414.00
Net Assets from Acquisitions
45,090.00
4,291.00
53,888.00
119,462.00
355,947.00
Other Sources
-
3,262.00
-
-
-
Exchange Rate Effect
72.00
3,091.00
3,179.00
2,327.00
1,930.00
Other Uses
1,883.00
-
812.00
-
2,000.00
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