Sartorius AG VZO O.N. (SATG_p)

Xetra
Valores en EUR
234.00
-2.00(-0.85%)
Mercado cerrado

Flujo de caja SATG_p

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa377.19511.53873.2734.2853.6
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+54.25%+35.62%+70.71%-15.92%+16.26%
aa.aaaa.aaaa.aaaa.aaaa.aa156.69210.1318.9678.1205.2
aa.aaaa.aaaa.aaaa.aaaa.aa129.72157.53206253.3307.8
aa.aaaa.aaaa.aaaa.aaaa.aa-22.4725.233.830
aa.aaaa.aaaa.aaaa.aaaa.aa113.11128.13405.3158.5166.5
aa.aaaa.aaaa.aaaa.aaaa.aa-22.33-6.7-82.2-389.5144.1
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-268.68-1,270.54-569.6-1,129.9-2,823.3
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-10.8%-372.87%+55.17%-98.37%-149.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-225.57-240.25-407.2-522.6-559.7
aa.aaaa.aaaa.aaaa.aaaa.aa2.78----
aa.aaaa.aaaa.aaaa.aaaa.aa-41.47-1,022.15-141.7-536.1-2,240.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.43-8.13-20.7-71.2-22.7
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-101.55907.47-172.6209.92,165.7
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-508.1%+993.64%-119.02%+221.61%+931.78%
aa.aaaa.aaaa.aaaa.aaaa.aa173.21,186.041371,648.16,058.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa173.21,186.041371,648.16,058.7
aa.aaaa.aaaa.aaaa.aaaa.aa-185.79-196.89-211.7-1,243.3-3,564.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-185.79-196.89-211.7-1,243.3-3,564.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-42.06-24.28-48.2-85.9-98.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-46.91-57.4-49.7-109-230.2
aa.aaaa.aaaa.aaaa.aaaa.aa-0.160.5488.917.3
aa.aaaa.aaaa.aaaa.aaaa.aa2.48-0.4--
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa9.28148.99139.4-176.9213.3
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa45.1654.44203.4342.8165.9
aa.aaaa.aaaa.aaaa.aaaa.aa54.44203.44342.8165.9379.2
aa.aaaa.aaaa.aaaa.aaaa.aa130.95241.49483.49126.6685
aa.aaaa.aaaa.aaaa.aaaa.aa+1,664.4%+84.41%+100.22%-73.8%-32.89%
aa.aaaa.aaaa.aaaa.aaaa.aa1.16%1.15%1.14%0.84%1.29%
* En millones de EUR (excepto para los elementos por acción)