Sartorius AG
SARTFOTCHealthcare● Active
$227.00
+$9.35(+4.30%)
Market Cap$15.7B
P/E Ratio—
52W High$227
52W Low$181.58
Sartorius AG (SARTF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SARTF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.19B | $0.34B | $1.18B | $0.67B |
| Depreciation & Amort. | $0.42B | $0.42B | $0.34B | $0.29B | $0.23B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.28B | $0.14B | ($0.39B) | ($0.08B) |
| Net Cash from Operations | $0.66B | $0.98B | $0.85B | $0.73B | $0.87B |
| Investing Activities | |||||
| Capital Expenditure | ($0.44B) | ($0.41B) | ($0.56B) | ($0.52B) | ($0.41B) |
| Purchases of Investments | ($0.01B) | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.51B) | ($0.43B) | ($2.82B) | ($1.13B) | ($0.57B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.10B) | ($0.09B) | ($0.05B) |
| Debt Issued / Repaid | ($0.34B) | ($0.83B) | $2.49B | $0.40B | ($0.07B) |
| Net Cash from Financing | ($0.41B) | ($0.13B) | $2.17B | $0.21B | ($0.17B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.57B | $0.29B | $0.21B | $0.46B |
| FCF Margin %(computed) | 6.05% | 16.75% | 8.66% | 5.07% | 13.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Sartorius AG data
About Sartorius AG (SARTF) Cash Flow Statement
Sartorius AG generated operating cash flow of $0.66B and free cash flow of $0.21B for 2025 — a FCF margin of 6.05%. Capital expenditure was ($0.44B).
Frequently asked questions
SARTF · 4 questionsSartorius AG generated free cash flow of $0.21B for 2025, down 62.2% year-over-year.
SARTF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10