Statement Of Cash Flows [Abstract]

Sartorius AG - Filing #6574518

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities
72,000,000 EUR
74,000,000 EUR
Income taxes paid (refund), classified as operating activities
2,394,000,000 EUR
1,894,000,000 EUR
Cash flows from (used in) operating activities
7,342,000,000 EUR
8,732,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5,361,000,000 EUR
1,417,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
712,000,000 EUR
208,000,000 EUR
Cash flows from (used in) investing activities
1,129,900 EUR
5,696,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1,648,100 EUR
1,370,000,000 EUR
Interest paid, classified as financing activities
356,000,000 EUR
315,000,000 EUR
Cash flows from (used in) financing activities
2,099,000,000 EUR
1,726,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,858,000,000 EUR
1,310,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
89,000,000 EUR
80,000,000 EUR
Cash and cash equivalents
1,659,000,000 EUR
3,428,000,000 EUR
2,034,000,000 EUR

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