Statement Of Cash Flows [Abstract]

Sartorius AG - Filing #6524483

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities
146,000,000 EUR
72,000,000 EUR
Income taxes paid (refund), classified as operating activities
1,546,000,000 EUR
2,394,000,000 EUR
Cash flows from (used in) operating activities
8,536,000,000 EUR
7,342,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,240,900 EUR
5,361,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
227,000,000 EUR
712,000,000 EUR
Cash flows from (used in) investing activities
2,823,300 EUR
1,129,900 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
6,058,700 EUR
1,648,100 EUR
Interest paid, classified as financing activities
1,078,000,000 EUR
356,000,000 EUR
Cash flows from (used in) financing activities
2,165,700 EUR
2,099,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,961,000,000 EUR
1,858,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
173,000,000 EUR
89,000,000 EUR
Cash and cash equivalents
3,792,000,000 EUR
1,659,000,000 EUR
3,428,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.