Statement Of Cash Flows [Abstract]

Sartorius AG - Filing #6746361

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
108,090 EUR
0 EUR
318,888 EUR
0 EUR
0 EUR
0 EUR
0 EUR
426,978 EUR
318,888 EUR
299,555 EUR
0 EUR
0 EUR
210,095 EUR
0 EUR
0 EUR
0 EUR
89,460 EUR
210,095 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
294,410 EUR
114,067 EUR
Adjustments for provisions
29,706 EUR
3,906 EUR
Other adjustments for non-cash items
3,090 EUR
2,130 EUR
Adjustments for losses (gains) on disposal of non-current assets
0 EUR
137,000 EUR
Income taxes paid (refund), classified as operating activities
189,381 EUR
120,052 EUR
Cash flows from (used in) operating activities
865,814 EUR
511,525 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
141,671 EUR
1.022.150 EUR
Other inflows (outflows) of cash, classified as investing activities
20,769 EUR
8,133 EUR
Cash flows from (used in) investing activities
569,607 EUR
1.270.537 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
137,039 EUR
1.186.040 EUR
Interest paid, classified as financing activities
31,508 EUR
25,032 EUR
Cash flows from (used in) financing activities
165,182 EUR
907,467 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
131,025 EUR
148,455 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
8,006 EUR
539,000 EUR
Cash and cash equivalents
342,809 EUR
203,435 EUR
54,441 EUR

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