Investor Presentaiton
Sartorius Group
Operating cash flow influenced by phasing effects
Sartorius Group
in millions of € unless otherwise specified
Underlying EBITDA
272
234
-13.8
Extraordinary items
-19
-16
+14.7
Financial result
-12
-49
>-100
Underlying net profit 1,2
116
70
-39.9
■
Reported net profit²
93
37
-60.6
Operating cash flow
202
45
-77.6
Q12023 Q1 2024 ▲ in %
Extraordinary items driven by reorganization and
integration measures and corporate projects
■ Financial result influenced by higher interest
expenses
Operating cash flow below PY due to phasing
effects of tax payments, lower factoring volume
and lower earnings
Capex ratio elevated on lower sales revenue
Investing cash flow³
Capex ratio (in %)
-137
-135
+1.5
15.0
15.7
+0.7pp
SARTORIUS
1 Underlying net profit = net profit adjusted for extraordinary items, amortization and based on a normalized financial result and a normalized tax rate 2 After non-controlling interest 3 Net cash flow from
investing activities and acquisitions
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