Statement Of Cash Flows [Abstract]

Sartorius AG - Filing #6574518

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1,169,000,000 EUR
2,347,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
866,000,000 EUR
991,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
573,000,000 EUR
2,816,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2,871,000,000 EUR
2,312,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
859,000,000 EUR
482,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
323,000,000 EUR
175,000,000 EUR

Talk to a Data Expert

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