Sanofi (SNY)
NASDAQ: SNY · Real-Time Price · USD
54.46
+0.33 (0.61%)
Feb 21, 2025, 4:00 PM EST - Market closed
Sanofi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5,560 | 5,400 | 8,371 | 6,223 | 12,294 | Upgrade
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| Depreciation & Amortization | 3,110 | 3,247 | 3,053 | 3,001 | 3,186 | Upgrade
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| Other Amortization | 106 | 120 | 97 | 119 | 112 | Upgrade
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| Loss (Gain) From Sale of Assets | -298 | -103 | -470 | -357 | -1,012 | Upgrade
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| Asset Writedown & Restructuring Costs | 370 | 1,062 | -42 | 231 | 373 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -6,880 | Upgrade
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| Loss (Gain) on Equity Investments | 82 | 293 | -45 | -15 | -339 | Upgrade
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| Stock-Based Compensation | 278 | 260 | 234 | 244 | 274 | Upgrade
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| Other Operating Activities | -44 | -1,457 | -879 | -389 | -301 | Upgrade
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| Change in Accounts Receivable | -28 | -472 | -500 | 185 | -134 | Upgrade
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| Change in Inventory | -477 | -866 | -918 | -357 | -593 | Upgrade
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| Change in Accounts Payable | 789 | 258 | 340 | 451 | 86 | Upgrade
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| Change in Other Net Operating Assets | -899 | 1,493 | 284 | 1,130 | 316 | Upgrade
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| Operating Cash Flow | 9,081 | 10,258 | 10,526 | 10,522 | 7,418 | Upgrade
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| Operating Cash Flow Growth | -11.47% | -2.55% | 0.04% | 41.84% | -3.85% | Upgrade
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| Capital Expenditures | -3,195 | -2,906 | -2,103 | -1,478 | -1,254 | Upgrade
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| Sale of Property, Plant & Equipment | 1,461 | 807 | 1,340 | 676 | 918 | Upgrade
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| Cash Acquisitions | -1,901 | -2,535 | -987 | -5,594 | -5,336 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -565 | -829 | Upgrade
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| Investment in Securities | -623 | -92 | -353 | -269 | 10,233 | Upgrade
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| Other Investing Activities | -149 | -1,474 | 28 | -68 | -113 | Upgrade
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| Investing Cash Flow | -4,407 | -6,200 | -2,075 | -7,298 | 3,619 | Upgrade
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| Short-Term Debt Issued | 59 | 751 | 216 | - | 282 | Upgrade
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| Long-Term Debt Issued | - | 48 | 1,549 | - | 2,019 | Upgrade
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| Total Debt Issued | 59 | 799 | 1,765 | - | 2,301 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -414 | - | Upgrade
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| Long-Term Debt Repaid | -953 | -3,936 | -2,998 | -2,390 | -4,186 | Upgrade
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| Total Debt Repaid | -953 | -3,936 | -2,998 | -2,804 | -4,186 | Upgrade
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| Net Debt Issued (Repaid) | -894 | -3,137 | -1,233 | -2,804 | -1,885 | Upgrade
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| Issuance of Common Stock | 187 | 195 | 188 | 186 | 203 | Upgrade
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| Repurchase of Common Stock | -302 | -593 | -497 | -382 | -822 | Upgrade
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| Common Dividends Paid | -4,704 | -4,454 | -4,168 | -4,008 | -3,937 | Upgrade
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| Other Financing Activities | -50 | -63 | -111 | -48 | -44 | Upgrade
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| Financing Cash Flow | -5,763 | -8,052 | -5,821 | -7,056 | -6,485 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | -32 | 8 | 15 | -64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -167 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,269 | -4,026 | 2,638 | -3,817 | 4,488 | Upgrade
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| Free Cash Flow | 5,886 | 7,352 | 8,423 | 9,044 | 6,164 | Upgrade
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| Free Cash Flow Growth | -19.94% | -12.72% | -6.87% | 46.72% | -3.57% | Upgrade
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| Free Cash Flow Margin | 13.29% | 17.88% | 20.90% | 23.09% | 16.49% | Upgrade
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| Free Cash Flow Per Share | 4.69 | 5.85 | 6.70 | 7.19 | 4.89 | Upgrade
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| Cash Interest Paid | 587 | 559 | 380 | 334 | 315 | Upgrade
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| Cash Income Tax Paid | 3,291 | 2,623 | 2,452 | 1,280 | 2,051 | Upgrade
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| Levered Free Cash Flow | -4,944 | 7,173 | 8,514 | 7,336 | 6,284 | Upgrade
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| Unlevered Free Cash Flow | -4,543 | 7,541 | 8,765 | 7,562 | 6,571 | Upgrade
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| Change in Net Working Capital | 10,385 | -1,744 | -996 | -888 | -345 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.