Sandoz Group AG (SWX:SDZ)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
50.22
+1.00 (2.03%)
Aug 22, 2025, 5:30 PM CET

Sandoz Group AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
228177848908462
Depreciation & Amortization
516492468458489693
Loss (Gain) From Sale of Assets
-34-56-10-24-34-29
Asset Writedown & Restructuring Costs
1010573436260
Stock-Based Compensation
958825---
Other Operating Activities
124486408-57-377-8
Change in Accounts Receivable
435256-393-184-52169
Change in Inventory
5-277-578-272177-106
Change in Accounts Payable
172550813193-156
Change in Other Net Operating Assets
-446-369-200289114-187
Operating Cash Flow
9506563621,2231,3541,098
Operating Cash Flow Growth
87.75%81.22%-70.40%-9.68%23.32%-
Capital Expenditures
-442-404-364-278-313-226
Sale of Property, Plant & Equipment
3226349286
Cash Acquisitions
-2-188-16-32-374-272
Divestitures
66-2-7128
Sale (Purchase) of Intangibles
-249-176-256-117-41-59
Investment in Securities
--3-3-5-1-1
Other Investing Activities
-7-1-7--2-4
Investing Cash Flow
-662-740-614-430-691-548
Short-Term Debt Issued
--1214323-
Long-Term Debt Issued
-7486,4491616-
Total Debt Issued
1,6787486,5705939-
Short-Term Debt Repaid
--110----18
Long-Term Debt Repaid
--138-2,669-37-43-43
Total Debt Repaid
-1,037-248-2,669-37-43-61
Net Debt Issued (Repaid)
6415003,90122-4-61
Repurchase of Common Stock
--12----
Common Dividends Paid
-315-215----
Other Financing Activities
-4-31-2,659-791-653-486
Financing Cash Flow
3222421,242-769-657-547
Foreign Exchange Rate Adjustments
78-764510-53
Net Cash Flow
688821,0353416
Free Cash Flow
508252-29451,041872
Free Cash Flow Growth
284.85%---9.22%19.38%-
Free Cash Flow Margin
4.80%2.43%-0.02%10.15%10.76%9.03%
Free Cash Flow Per Share
1.170.58-0.012.20--
Cash Interest Paid
196205160806270
Cash Income Tax Paid
238265245273485295
Levered Free Cash Flow
396.13632991.13773.75664.63-
Unlevered Free Cash Flow
543.63788.881,117829.38705.25-
Change in Working Capital
11-365-663-36332-280
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.