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Sartorius AG (GB:0NIQ)
LSE:0NIQ
0NIQ
Sartorius
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Holding GB:0NIQ?
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Sartorius (0NIQ) Cash flow

2 Followers

Sartorius Cash Flow

GB:0NIQ's free cash flow for Q4 2022 was €112.90M. For the 2022 fiscal year, GB:0NIQ's free cash flow was decreased by €-211.60M and operating cash flow was €284.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 734.20M-€ 734.20M€ 873.20M€ 511.52M€ 377.19M
Investing Cash Flow
€ -1.13B-€ -1.13B€ -569.60M€ -1.27B€ -268.68M
Financing Cash Flow
€ 209.90M-€ 209.90M€ -172.60M€ 907.47M€ -101.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 881.00M-€ 165.90M€ 342.80M€ 203.44M€ 54.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 1.65B-€ 1.65B€ 137.00M€ 1.19B€ 173.20M
Repayment Of Debt
€ -1.24B-€ -1.24B€ -211.70M€ -196.89M€ -185.78M
Free Cash Flow
€ 211.60M-€ 211.60M€ 466.00M€ 271.27M€ 151.62M
Domestic Sales
------
Foreign Sales
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Currency in EUR

Sartorius Cash Flow

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