Sartorius Stedim Biotech S.A.
SDMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $219 | $401 | $1,130 | $647 |
| Dep. & Amort. | $302 | $238 | $182 | $142 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $251 | $191 | -$351 | -$146 |
| Other Non-Cash | $43 | -$83 | -$349 | $53 |
| Operating Cash Flow | $815 | $746 | $612 | $696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$340 | -$474 | -$431 | -$324 |
| Net Acquisitions | $0 | -$2,241 | -$516 | -$142 |
| Inv. Purchases | -$0 | $0 | $0 | -$324 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $324 |
| Other Inv. Act. | -$0 | -$8 | -$11 | $0 |
| Investing Cash Flow | -$340 | -$2,723 | -$958 | -$465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$862 | $2,323 | $392 | -$6 |
| Stock Issued | $1,194 | $1 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | -$3 | $0 |
| Dividends Paid | -$67 | -$133 | -$116 | -$63 |
| Other Fin. Act. | -$178 | -$205 | -$52 | -$10 |
| Financing Cash Flow | $85 | $1,986 | $221 | -$72 |
| Forex Effect | $2 | -$0 | $8 | $5 |
| Net Chg. in Cash | $562 | $10 | -$117 | $164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $107 | $224 | $60 |
| End Cash | $679 | $117 | $107 | $224 |
| Free Cash Flow | $475 | $273 | $182 | $372 |