Sartorius Stedim Biotech S.A.
SRTOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $93 | $115 | $41 |
| Dep. & Amort. | $92 | $78 | $77 | $81 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$57 | -$35 | $139 |
| Other Non-Cash | -$94 | $11 | -$38 | $25 |
| Operating Cash Flow | $77 | $125 | $120 | $285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158 | -$76 | -$65 | -$80 |
| Net Acquisitions | $1 | -$1 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$160 | -$77 | -$65 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$362 | $13 | -$14 | -$5 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$4 | $1 | -$2 | $1 |
| Dividends Paid | -$3 | -$67 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$10 | -$9 |
| Financing Cash Flow | -$368 | -$53 | -$26 | -$11 |
| Forex Effect | -$20 | -$3 | -$0 | $3 |
| Net Chg. in Cash | -$470 | -$8 | $29 | $196 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $821 | $708 | $679 | $483 |
| End Cash | $351 | $699 | $708 | $679 |
| Free Cash Flow | -$80 | $49 | $55 | $205 |