Sanofi Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Net Income	5,400	5,400	8,371	6,223	12,294	2,754	Upgrade
Depreciation & Amortization	4,792	4,792	3,420	3,351	3,671	7,445	Upgrade
Share-Based Compensation	283	283	245	244	274	252	Upgrade
Other Operating Activities	-217	-217	-1,510	704	-8,821	-2,736	Upgrade
Operating Cash Flow	10,258	10,258	10,526	10,522	7,418	7,715	Upgrade
Operating Cash Flow Growth	-2.51%	-2.55%	0.04%	41.84%	-3.85%	39.08%	Upgrade
Capital Expenditures	-2,009	-2,009	-713	-1,367	-1,165	-563	Upgrade
Acquisitions	-3,828	-3,828	-858	-5,552	5,034	-488	Upgrade
Change in Investments	-134	-134	-488	-311	-137	-38	Upgrade
Other Investing Activities	-229	-229	-16	-68	-113	-94	Upgrade
Investing Cash Flow	-6,200	-6,200	-2,075	-7,298	3,619	-1,183	Upgrade
Dividends Paid	-4,454	-4,454	-4,168	-4,008	-3,937	-3,834	Upgrade
Share Issuance / Repurchase	-398	-398	-309	-196	-619	153	Upgrade
Debt Issued / Paid	-3,136	-3,136	-1,245	-2,804	-1,885	-491	Upgrade
Other Financing Activities	-64	-64	-99	-48	-44	-21	Upgrade
Financing Cash Flow	-8,052	-8,052	-5,821	-7,056	-6,485	-4,193	Upgrade
Exchange Rate Effect	-32	-32	8	15	-64	9	Upgrade
Net Cash Flow	-4,026	-4,026	2,638	-3,817	4,488	2,502	Upgrade
Free Cash Flow	8,249	8,249	9,813	9,155	6,253	7,152	Upgrade
Free Cash Flow Growth	-9.90%	-15.94%	7.19%	46.41%	-12.57%	24.75%	Upgrade
Free Cash Flow Margin	17.76%	17.76%	21.62%	23.37%	16.73%	19.01%	Upgrade
Free Cash Flow Per Share	3.29	3.29	3.92	3.65	2.49	2.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).