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SARTORIUS AG NON VTG PFD NPV (SUVPF)

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  • 281.320
  • 0.0000.00%
15min DelayClose Apr 20 14:11 ET
19.43BMarket Cap102.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SARTORIUS AG NON VTG PFD NPV (SUVPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.56%111M
80.41%337M
172.33%81.7M
175.65%84.9M
35.05%70.9M
35.37%99.5M
-51.69%186.8M
0.67%30M
-8.88%30.8M
-66.52%52.5M
Other non cash items
12.63%43.7M
1.10%192.6M
3.95%44.7M
14.07%46.2M
9.97%62.9M
-22.09%38.8M
117.96%190.5M
-4.87%43M
-32.61%40.5M
285.71%57.2M
Change In working capital
-25.26%-48.1M
-98.52%4.1M
-45.47%93.3M
-87.17%9.6M
-162.27%-60.4M
41.28%-38.4M
92.57%277.5M
78.79%171.1M
59.15%74.8M
3,244.83%97M
-Change in receivables
-198.22%-83.8M
67.77%45.8M
214.62%40.9M
591.80%42.2M
-111.12%-9.2M
62.28%-28.1M
-83.81%27.3M
-70.39%13M
-89.26%6.1M
213.26%82.7M
-Change in inventory
-99.30%-28.3M
-118.79%-48.6M
-60.55%38.5M
-167.64%-37.2M
-140.07%-35.7M
-184.02%-14.2M
118.97%258.6M
-1.81%97.6M
10.89%55M
343.28%89.1M
-Change in other current liabilities
1,282.93%56.7M
1,126.67%15.4M
-71.57%17.8M
21.05%9.2M
77.82%-15.7M
555.56%4.1M
98.75%-1.5M
288.55%62.6M
113.40%7.6M
-62.76%-70.8M
Cash from discontinued investing activities
Operating cash flow
35.70%188.9M
-14.26%837M
-10.27%326M
-16.72%221.6M
-50.17%150.2M
206.61%139.2M
14.36%976.2M
16.78%363.3M
47.92%266.1M
88.14%301.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
--800K
----
----
----
----
--0
----
----
----
----
Net intangibles purchase and sale
-2.10%-77.7M
-7.81%-441.9M
-50.94%-136.9M
-57.17%-143.5M
14.26%-85.4M
40.69%-76.1M
26.76%-409.9M
27.84%-90.7M
31.87%-91.3M
---99.6M
Net business purchase and sale
----
---67.1M
--0
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
142.11%800K
70.44%-4.7M
161.54%1.6M
86.36%-300K
0.00%-4.1M
72.86%-1.9M
29.96%-15.9M
53.57%-2.6M
83.33%-2.2M
---4.1M
Net other investing changes
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
2.44%-76.1M
-20.64%-513.7M
-44.86%-135.3M
-125.56%-210.9M
13.61%-89.5M
42.35%-78M
84.92%-425.8M
28.92%-93.4M
96.05%-93.5M
45.27%-103.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
33.97%-13.8M
59.32%-339.7M
-5.60%-24.5M
-688.08%-290.8M
99.42%-3.5M
87.49%-20.9M
-133.48%-835M
76.57%-23.2M
-101.55%-36.9M
-478.46%-607.8M
Net common stock issuance
----
--0
--0
--0
--0
--0
--198.3M
--600K
--0
---700K
Cash dividends paid
---50.8M
-0.20%-50.8M
---100K
--100K
----
----
48.32%-50.7M
--0
--0
----
Net other financing activities
-35.00%-2.7M
-99.99%100K
600.00%4.2M
-210.00%-3.3M
120.69%1.2M
-100.25%-2M
1,014.72%789.4M
-62.50%600K
87.50%3M
-286.67%-5.8M
Cash from discontinued financing activities
Financing cash flow
-136.36%-80.6M
-360.95%-591.4M
15.72%-38.6M
-136.73%-440.8M
89.01%-77.9M
-104.20%-34.1M
-105.92%-128.3M
58.06%-45.8M
-108.01%-186.2M
-2,455.81%-709.1M
Net cash flow
Beginning cash position
-33.44%541.4M
114.50%813.4M
-32.68%389.9M
38.53%819M
-23.88%839.5M
114.50%813.4M
128.57%379.2M
97.07%579.2M
264.49%591.2M
624.10%1.1B
Current changes in cash
18.82%32.2M
-163.52%-268.1M
-32.13%152.1M
-3,062.50%-430.1M
96.64%-17.2M
-96.25%27.1M
115.36%422.1M
217.87%224.1M
-109.83%-13.6M
-51,230.00%-511.3M
Effect of exchange rate changes
120.00%200K
-132.50%-3.9M
-106.00%-600K
-35.29%1.1M
-750.00%-3.4M
-242.86%-1M
-30.64%12M
-32.43%10M
125.37%1.7M
-104.44%-400K
End cash Position
-31.65%573.8M
-33.44%541.4M
-33.44%541.4M
-32.68%389.9M
38.53%819M
-23.88%839.5M
114.50%813.4M
114.50%813.4M
97.07%579.2M
264.49%591.2M
Free cash flow
76.23%111.2M
-30.23%395.1M
-30.63%189.1M
-55.32%78.1M
-67.89%64.8M
176.12%63.1M
92.68%566.3M
47.03%272.6M
280.83%174.8M
4,904.76%201.8M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.56%111M80.41%337M172.33%81.7M175.65%84.9M35.05%70.9M35.37%99.5M-51.69%186.8M0.67%30M-8.88%30.8M-66.52%52.5M
Other non cash items 12.63%43.7M1.10%192.6M3.95%44.7M14.07%46.2M9.97%62.9M-22.09%38.8M117.96%190.5M-4.87%43M-32.61%40.5M285.71%57.2M
Change In working capital -25.26%-48.1M-98.52%4.1M-45.47%93.3M-87.17%9.6M-162.27%-60.4M41.28%-38.4M92.57%277.5M78.79%171.1M59.15%74.8M3,244.83%97M
-Change in receivables -198.22%-83.8M67.77%45.8M214.62%40.9M591.80%42.2M-111.12%-9.2M62.28%-28.1M-83.81%27.3M-70.39%13M-89.26%6.1M213.26%82.7M
-Change in inventory -99.30%-28.3M-118.79%-48.6M-60.55%38.5M-167.64%-37.2M-140.07%-35.7M-184.02%-14.2M118.97%258.6M-1.81%97.6M10.89%55M343.28%89.1M
-Change in other current liabilities 1,282.93%56.7M1,126.67%15.4M-71.57%17.8M21.05%9.2M77.82%-15.7M555.56%4.1M98.75%-1.5M288.55%62.6M113.40%7.6M-62.76%-70.8M
Cash from discontinued investing activities
Operating cash flow 35.70%188.9M-14.26%837M-10.27%326M-16.72%221.6M-50.17%150.2M206.61%139.2M14.36%976.2M16.78%363.3M47.92%266.1M88.14%301.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --800K------------------0----------------
Net intangibles purchase and sale -2.10%-77.7M-7.81%-441.9M-50.94%-136.9M-57.17%-143.5M14.26%-85.4M40.69%-76.1M26.76%-409.9M27.84%-90.7M31.87%-91.3M---99.6M
Net business purchase and sale -------67.1M--0----------0--0--0--0--0
Net investment purchase and sale 142.11%800K70.44%-4.7M161.54%1.6M86.36%-300K0.00%-4.1M72.86%-1.9M29.96%-15.9M53.57%-2.6M83.33%-2.2M---4.1M
Net other investing changes ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow 2.44%-76.1M-20.64%-513.7M-44.86%-135.3M-125.56%-210.9M13.61%-89.5M42.35%-78M84.92%-425.8M28.92%-93.4M96.05%-93.5M45.27%-103.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 33.97%-13.8M59.32%-339.7M-5.60%-24.5M-688.08%-290.8M99.42%-3.5M87.49%-20.9M-133.48%-835M76.57%-23.2M-101.55%-36.9M-478.46%-607.8M
Net common stock issuance ------0--0--0--0--0--198.3M--600K--0---700K
Cash dividends paid ---50.8M-0.20%-50.8M---100K--100K--------48.32%-50.7M--0--0----
Net other financing activities -35.00%-2.7M-99.99%100K600.00%4.2M-210.00%-3.3M120.69%1.2M-100.25%-2M1,014.72%789.4M-62.50%600K87.50%3M-286.67%-5.8M
Cash from discontinued financing activities
Financing cash flow -136.36%-80.6M-360.95%-591.4M15.72%-38.6M-136.73%-440.8M89.01%-77.9M-104.20%-34.1M-105.92%-128.3M58.06%-45.8M-108.01%-186.2M-2,455.81%-709.1M
Net cash flow
Beginning cash position -33.44%541.4M114.50%813.4M-32.68%389.9M38.53%819M-23.88%839.5M114.50%813.4M128.57%379.2M97.07%579.2M264.49%591.2M624.10%1.1B
Current changes in cash 18.82%32.2M-163.52%-268.1M-32.13%152.1M-3,062.50%-430.1M96.64%-17.2M-96.25%27.1M115.36%422.1M217.87%224.1M-109.83%-13.6M-51,230.00%-511.3M
Effect of exchange rate changes 120.00%200K-132.50%-3.9M-106.00%-600K-35.29%1.1M-750.00%-3.4M-242.86%-1M-30.64%12M-32.43%10M125.37%1.7M-104.44%-400K
End cash Position -31.65%573.8M-33.44%541.4M-33.44%541.4M-32.68%389.9M38.53%819M-23.88%839.5M114.50%813.4M114.50%813.4M97.07%579.2M264.49%591.2M
Free cash flow 76.23%111.2M-30.23%395.1M-30.63%189.1M-55.32%78.1M-67.89%64.8M176.12%63.1M92.68%566.3M47.03%272.6M280.83%174.8M4,904.76%201.8M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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