Sanofi India Limited (BOM: 500674)
India
· Delayed Price · Currency is INR 6,177.00
-64.95 (-1.04%)
At close: Nov 14, 2024
Sanofi India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 6,029 | 6,206 | 9,444 | 4,776 | 4,142 | Upgrade
|
| Depreciation & Amortization | - | 395 | 411 | 653 | 810 | 983 | Upgrade
|
| Other Amortization | - | 1 | 8 | 14 | 12 | 16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -218 | -1,470 | -4,958 | 445 | 598 | Upgrade
|
| Stock-Based Compensation | - | 61 | 21 | 61 | 117 | 86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -8 | -15 | 18 | 4 | 13 | Upgrade
|
| Other Operating Activities | - | -466 | -718 | -325 | -675 | -1,338 | Upgrade
|
| Change in Accounts Receivable | - | 6 | 206 | 12 | 52 | -648 | Upgrade
|
| Change in Inventory | - | -2,558 | -314 | -336 | -222 | 135 | Upgrade
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| Change in Accounts Payable | - | -669 | -280 | 671 | -18 | 233 | Upgrade
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| Change in Other Net Operating Assets | - | -269 | -68 | 334 | 810 | -97 | Upgrade
|
| Operating Cash Flow | - | 2,304 | 3,987 | 5,588 | 6,111 | 4,123 | Upgrade
|
| Operating Cash Flow Growth | - | -42.21% | -28.65% | -8.56% | 48.22% | 10.27% | Upgrade
|
| Capital Expenditures | - | -343 | -222 | -230 | -414 | -758 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 243 | 353 | 105 | 4 | 5 | Upgrade
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| Divestitures | - | - | 1,339 | 5,802 | 2,394 | - | Upgrade
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| Other Investing Activities | - | 475 | 589 | 631 | 780 | 910 | Upgrade
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| Investing Cash Flow | - | 375 | 6,509 | 6,308 | 2,764 | 657 | Upgrade
|
| Long-Term Debt Repaid | - | -83 | -80 | -66 | -46 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -83 | -80 | -66 | -46 | - | Upgrade
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| Common Dividends Paid | - | -8,683 | -4,169 | -2,879 | -2,441 | -1,520 | Upgrade
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| Other Financing Activities | - | -17 | -17 | -18 | -16 | -312 | Upgrade
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| Financing Cash Flow | - | -8,783 | -15,827 | -8,490 | -8,100 | -1,832 | Upgrade
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| Net Cash Flow | - | -6,104 | -5,331 | 3,406 | 775 | 2,948 | Upgrade
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| Free Cash Flow | - | 1,961 | 3,765 | 5,358 | 5,697 | 3,365 | Upgrade
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| Free Cash Flow Growth | - | -47.92% | -29.73% | -5.95% | 69.30% | 6.93% | Upgrade
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| Free Cash Flow Margin | - | 6.88% | 13.59% | 18.12% | 19.63% | 10.96% | Upgrade
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| Free Cash Flow Per Share | - | 85.15 | 163.48 | 232.65 | 247.37 | 146.11 | Upgrade
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| Cash Interest Paid | - | 17 | 17 | 18 | 16 | - | Upgrade
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| Cash Income Tax Paid | - | 2,413 | 2,607 | 2,849 | 1,933 | 2,595 | Upgrade
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| Levered Free Cash Flow | - | 1,565 | 4,207 | 5,801 | 7,997 | 2,249 | Upgrade
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| Unlevered Free Cash Flow | - | 1,576 | 4,217 | 5,812 | 8,008 | 2,251 | Upgrade
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| Change in Net Working Capital | - | 3,338 | 162 | -965 | -3,522 | 1,624 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.