Sandoz Group AG (SDZNY)
OTCMKTS
· Delayed Price · Currency is USD
44.78
-0.21 (-0.47%)
Nov 21, 2024, 4:00 PM EST
Sandoz Group AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -8 | 77 | 848 | 908 | 462 |
| Depreciation & Amortization | 456 | 468 | 458 | 489 | 693 |
| Loss (Gain) From Sale of Assets | -47 | -10 | -24 | -34 | -29 |
| Asset Writedown & Restructuring Costs | 57 | 57 | 34 | 36 | 260 |
| Stock-Based Compensation | 67 | 25 | - | - | - |
| Other Operating Activities | 259 | 408 | -57 | -377 | -8 |
| Change in Accounts Receivable | -341 | -393 | -184 | -52 | 169 |
| Change in Inventory | -404 | -578 | -272 | 177 | -106 |
| Change in Accounts Payable | 441 | 508 | 131 | 93 | -156 |
| Change in Other Net Operating Assets | 26 | -200 | 289 | 114 | -187 |
| Operating Cash Flow | 506 | 362 | 1,223 | 1,354 | 1,098 |
| Operating Cash Flow Growth | -47.62% | -70.40% | -9.68% | 23.32% | - |
| Capital Expenditures | -374 | -364 | -278 | -313 | -226 |
| Sale of Property, Plant & Equipment | 17 | 34 | 9 | 28 | 6 |
| Cash Acquisitions | -188 | -16 | -32 | -374 | -272 |
| Divestitures | - | -2 | -7 | 12 | 8 |
| Sale (Purchase) of Intangibles | -265 | -256 | -117 | -41 | -59 |
| Investment in Securities | -4 | -3 | -5 | -1 | -1 |
| Other Investing Activities | -7 | -7 | - | -2 | -4 |
| Investing Cash Flow | -821 | -614 | -430 | -691 | -548 |
| Short-Term Debt Issued | - | 121 | 43 | 23 | - |
| Long-Term Debt Issued | - | 6,449 | 16 | 16 | - |
| Total Debt Issued | 6,605 | 6,570 | 59 | 39 | - |
| Short-Term Debt Repaid | - | - | - | - | -18 |
| Long-Term Debt Repaid | - | -2,669 | -37 | -43 | -43 |
| Total Debt Repaid | -2,680 | -2,669 | -37 | -43 | -61 |
| Net Debt Issued (Repaid) | 3,925 | 3,901 | 22 | -4 | -61 |
| Other Financing Activities | -2,846 | -2,659 | -791 | -653 | -486 |
| Financing Cash Flow | 852 | 1,242 | -769 | -657 | -547 |
| Foreign Exchange Rate Adjustments | 37 | 45 | 10 | -5 | 3 |
| Net Cash Flow | 574 | 1,035 | 34 | 1 | 6 |
| Free Cash Flow | 132 | -2 | 945 | 1,041 | 872 |
| Free Cash Flow Growth | -79.94% | - | -9.22% | 19.38% | - |
| Free Cash Flow Margin | 1.31% | -0.02% | 10.15% | 10.76% | 9.03% |
| Free Cash Flow Per Share | 0.31 | -0.00 | 2.20 | - | - |
| Cash Interest Paid | 202 | 160 | 80 | 62 | 70 |
| Cash Income Tax Paid | 262 | 245 | 273 | 485 | 295 |
| Levered Free Cash Flow | 1,619 | 991.13 | 773.75 | 664.63 | - |
| Unlevered Free Cash Flow | 1,787 | 1,117 | 829.38 | 705.25 | - |
| Change in Net Working Capital | -1,692 | -952 | 74 | 370 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.