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S1TE34 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to STERIS PLC DRN operating, investing, and financing activities

S1TE34 free cash flow for Q3 24 is 1.36 B BRL. For 2023, S1TE34 free cash flow was 3.02 B BRL and operating cash flow was 4.8 B BRL.

Q4 '16

Q1 '17

Q2 '17

Q3 '17

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Q3 '18

Q4 '18

Q1 '19

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Q3 '19

Q4 '19

Q1 '20

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Q3 '20

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Q1 '21

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Q3 '22

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Q1 '23

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Q3 '23

Q4 '23

Q1 '24

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Q3 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: BRL