Sanofi (SNYNF)
OTCMKTS · Delayed Price · Currency is USD
106.45
+0.61 (0.58%)
Apr 23, 2025, 4:00 PM EDT

Sanofi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5,5605,4008,3716,22312,294
Upgrade
Depreciation & Amortization
-3,1103,2473,0533,0013,186
Upgrade
Other Amortization
-10612097119112
Upgrade
Loss (Gain) From Sale of Assets
--298-103-470-357-1,012
Upgrade
Asset Writedown & Restructuring Costs
-3701,062-42231373
Upgrade
Loss (Gain) From Sale of Investments
------6,880
Upgrade
Loss (Gain) on Equity Investments
-82293-45-15-339
Upgrade
Stock-Based Compensation
-278260234244274
Upgrade
Other Operating Activities
--44-1,457-879-389-301
Upgrade
Change in Accounts Receivable
--28-472-500185-134
Upgrade
Change in Inventory
--477-866-918-357-593
Upgrade
Change in Accounts Payable
-78925834045186
Upgrade
Change in Other Net Operating Assets
--8991,4932841,130316
Upgrade
Operating Cash Flow
-9,08110,25810,52610,5227,418
Upgrade
Operating Cash Flow Growth
--11.47%-2.55%0.04%41.84%-3.85%
Upgrade
Capital Expenditures
--1,733-1,619-1,529-1,478-1,254
Upgrade
Sale of Property, Plant & Equipment
-1,4618071,340676918
Upgrade
Cash Acquisitions
--1,901-2,535-987-5,594-5,336
Upgrade
Sale (Purchase) of Intangibles
--1,462-1,287-574-565-829
Upgrade
Investment in Securities
--623-92-353-26910,233
Upgrade
Other Investing Activities
--149-1,47428-68-113
Upgrade
Investing Cash Flow
--4,407-6,200-2,075-7,2983,619
Upgrade
Short-Term Debt Issued
-59751216-282
Upgrade
Long-Term Debt Issued
--481,549-2,019
Upgrade
Total Debt Issued
-597991,765-2,301
Upgrade
Short-Term Debt Repaid
-----414-
Upgrade
Long-Term Debt Repaid
--953-3,936-2,998-2,390-4,186
Upgrade
Total Debt Repaid
--953-3,936-2,998-2,804-4,186
Upgrade
Net Debt Issued (Repaid)
--894-3,137-1,233-2,804-1,885
Upgrade
Issuance of Common Stock
-187195188186203
Upgrade
Repurchase of Common Stock
--302-593-497-382-822
Upgrade
Common Dividends Paid
--4,704-4,454-4,168-4,008-3,937
Upgrade
Other Financing Activities
--50-63-111-48-44
Upgrade
Financing Cash Flow
--5,763-8,052-5,821-7,056-6,485
Upgrade
Foreign Exchange Rate Adjustments
--13-32815-64
Upgrade
Miscellaneous Cash Flow Adjustments
--167----
Upgrade
Net Cash Flow
--1,269-4,0262,638-3,8174,488
Upgrade
Free Cash Flow
-7,3488,6398,9979,0446,164
Upgrade
Free Cash Flow Growth
--14.94%-3.98%-0.52%46.72%-3.57%
Upgrade
Free Cash Flow Margin
-16.59%21.02%22.32%23.09%16.50%
Upgrade
Free Cash Flow Per Share
-5.856.887.167.194.89
Upgrade
Cash Interest Paid
-587559380334315
Upgrade
Cash Income Tax Paid
-3,2912,6232,4521,2802,051
Upgrade
Levered Free Cash Flow
--4,9447,1738,5147,3366,284
Upgrade
Unlevered Free Cash Flow
--4,5437,5418,7657,5626,571
Upgrade
Change in Net Working Capital
-10,385-1,744-996-888-345
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.