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Steris
Steris

-14.22%

Healthcare & biotech / Sterilization and surgical devices

🚀 Founded 1985 🌎 USA 🏷️ STE IE00BFY8C754 ⭐ 1000 DCF 120.14 💰218.54


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03616.074 M1.148 B1.148 B476.215 M66.513 M -28.815 M 73.072 M33.589 M -11.333 M 57.397 M -76.546 M 8.434 M -370.091 M -370.091 M 388.773 M760.419 M -10.75 M 09.195 M -1.572 B -1.164 B -211.321 M -219.875 M 023.261 M -35.319 M 171.701 M207.02 M185 k
2024-03380.079 M973.274 M973.274 M565.244 M -146.078 M -128.069 M -37.45 M -18.962 M 38.403 M56.535 M -131.412 M 248.906 M -360.326 M -360.326 M -887.361 M -536.798 M -1.5 M 3.882 M7.381 M -85.186 M 121.486 M -11.765 M -200.57 M 05.663 M -1.337 M 207.02 M208.357 M -2.064 M
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Steris

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