Sanofi (EPA: SAN)
France
· Delayed Price · Currency is EUR 90.87
+0.07 (0.08%)
Nov 21, 2024, 5:35 PM CET
Sanofi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | - | 5,400 | 8,371 | 6,223 | 12,294 | 2,754 | Upgrade
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| Depreciation & Amortization | - | 3,610 | 3,365 | 3,001 | 3,186 | 3,593 | Upgrade
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| Other Amortization | - | 120 | 97 | 119 | 112 | 127 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -226 | -573 | -357 | -1,012 | -595 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1,062 | -42 | 231 | 373 | 3,725 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -6,880 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 295 | -48 | -15 | -339 | -192 | Upgrade
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| Stock-Based Compensation | - | 283 | 245 | 244 | 274 | 252 | Upgrade
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| Other Operating Activities | - | -1,086 | -295 | -389 | -301 | -1,662 | Upgrade
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| Change in Accounts Receivable | - | -397 | -777 | 185 | -134 | -462 | Upgrade
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| Change in Inventory | - | -840 | -927 | -357 | -593 | -547 | Upgrade
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| Change in Accounts Payable | - | 402 | 452 | 451 | 86 | 169 | Upgrade
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| Change in Other Net Operating Assets | - | 1,599 | 545 | 1,130 | 316 | 421 | Upgrade
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| Operating Cash Flow | - | 10,258 | 10,526 | 10,522 | 7,418 | 7,715 | Upgrade
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| Operating Cash Flow Growth | - | -2.55% | 0.04% | 41.84% | -3.85% | 39.08% | Upgrade
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| Capital Expenditures | - | -1,719 | -1,606 | -1,478 | -1,254 | -1,323 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,015 | 1,488 | 676 | 918 | 1,224 | Upgrade
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| Cash Acquisitions | - | -3,870 | -992 | -5,594 | -5,336 | -488 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,305 | -595 | -565 | -829 | -464 | Upgrade
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| Investment in Securities | - | -92 | -354 | -269 | 10,233 | -38 | Upgrade
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| Other Investing Activities | - | -229 | -16 | -68 | -113 | -94 | Upgrade
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| Investing Cash Flow | - | -6,200 | -2,075 | -7,298 | 3,619 | -1,183 | Upgrade
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| Short-Term Debt Issued | - | 765 | 215 | - | 282 | - | Upgrade
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| Long-Term Debt Issued | - | 48 | 1,549 | - | 2,019 | 1,997 | Upgrade
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| Total Debt Issued | - | 813 | 1,764 | - | 2,301 | 1,997 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -414 | - | -154 | Upgrade
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| Long-Term Debt Repaid | - | -3,949 | -3,009 | -2,390 | -4,186 | -2,334 | Upgrade
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| Total Debt Repaid | - | -3,949 | -3,009 | -2,804 | -4,186 | -2,488 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,136 | -1,245 | -2,804 | -1,885 | -491 | Upgrade
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| Issuance of Common Stock | - | 195 | 188 | 186 | 203 | 162 | Upgrade
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| Repurchase of Common Stock | - | -593 | -497 | -382 | -822 | -9 | Upgrade
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| Common Dividends Paid | - | -4,454 | -4,168 | -4,008 | -3,937 | -3,834 | Upgrade
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| Other Financing Activities | - | -64 | -99 | -48 | -44 | 133 | Upgrade
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| Financing Cash Flow | - | -8,052 | -5,821 | -7,056 | -6,485 | -4,039 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -32 | 8 | 15 | -64 | 9 | Upgrade
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| Net Cash Flow | - | -4,026 | 2,638 | -3,817 | 4,488 | 2,502 | Upgrade
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| Free Cash Flow | - | 8,539 | 8,920 | 9,044 | 6,164 | 6,392 | Upgrade
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| Free Cash Flow Growth | - | -4.27% | -1.37% | 46.72% | -3.57% | 54.70% | Upgrade
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| Free Cash Flow Margin | - | 18.55% | 19.65% | 23.09% | 16.49% | 16.99% | Upgrade
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| Free Cash Flow Per Share | - | 6.80 | 7.10 | 7.19 | 4.89 | 5.08 | Upgrade
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| Cash Interest Paid | - | 559 | 380 | 334 | 315 | 379 | Upgrade
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| Cash Income Tax Paid | - | 2,623 | 2,452 | 1,280 | 2,051 | 1,695 | Upgrade
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| Levered Free Cash Flow | - | 8,189 | 9,009 | 7,336 | 6,284 | 5,110 | Upgrade
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| Unlevered Free Cash Flow | - | 8,518 | 9,255 | 7,562 | 6,571 | 5,450 | Upgrade
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| Change in Net Working Capital | - | -1,778 | -850 | -888 | -345 | 986 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.