Sandoz Group AG (SWX:SDZ)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
65.76
-1.60 (-2.38%)
Jul 31, 2026, 5:30 PM CET

Sandoz Group AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
914180850910
Depreciation & Amortization
---492-
Other Adjustments
411,2851,1901,148597
Change in Receivables
----184-
Changes in Inventories
----272-
Changes in Accounts Payable
---131-
Changes in Accrued Expenses
---288-
Changes in Income Taxes Payable
-224-265-245-273-485
Changes in Other Operating Activities
863-365-663-35332
Operating Cash Flow
1,5946563621,2231,354
Operating Cash Flow Growth
142.99%81.22%-70.40%-9.68%23.32%
Capital Expenditures
-493-404-364-278-313
Sale of Property, Plant & Equipment
472634928
Purchases of Intangible Assets
-291-192-261-149-103
Proceeds from Sale of Intangible Assets
261653262
Purchases of Investments
-4-4-5-6-3
Proceeds from Sale of Investments
21212
Cash Acquisitions
-260-182-18-142-362
Proceeds from Business Divestments
----7-
Other Investing Activities
-7-1-7--2
Investing Cash Flow
-980-740-614-430-691
Short-Term Debt Issued
-38-1101214323
Net Short-Term Debt Issued (Repaid)
-38-1101214323
Long-Term Debt Issued
9917486,4491616
Long-Term Debt Repaid
-759-78-2,627--
Net Long-Term Debt Issued (Repaid)
2326703,8221616
Repurchase of Common Stock
--12---
Net Common Stock Issued (Repurchased)
--12---
Common Dividends Paid
-315-215---
Other Financing Activities
-76-91-2,701-1,619-696
Financing Cash Flow
-1972421,242-769-657
Foreign Exchange Rate Adjustments
131-764510-5
Net Cash Flow
548821,035341
Free Cash Flow
1,101252-29451,041
Free Cash Flow Growth
336.91%---9.22%19.38%
FCF Margin
9.87%2.43%-0.02%10.15%10.76%
Free Cash Flow Per Share
2.520.58-0.002.20-
Levered Free Cash Flow
1,254-4742,748960481
Unlevered Free Cash Flow
1,225-1,062-1,0411,009500.14