Sanofi (SNY)
NASDAQ: SNY · Real-Time Price · USD
47.66
-0.36 (-0.75%)
Apr 16, 2026, 11:47 AM EDT - Market open

Sanofi Cash Flow Statement

Millions EUR. 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
4,9775,5545,0988,0836,279
Depreciation & Amortization
5,6783,5864,4293,1083,351
Stock-Based Compensation
313278260234244
Other Adjustments
-5,224-3,570-3,547-3,651-2,370
Change in Receivables
-1,202-28-472-500185
Changes in Inventories
-39-477-866-918-357
Changes in Accounts Payable
398789258340451
Changes in Other Operating Activities
2,827-4252,4801,1721,130
Operating Cash Flow
10,7509,08110,25810,52610,522
Operating Cash Flow Growth
18.38%-11.47%-2.55%0.04%106.76%
Capital Expenditures
-3,538-3,195-2,906-2,103-2,043
Sale of Property, Plant & Equipment
8471,4618071,340676
Purchases of Investments
-684-623-134-487-311
Payments for Business Acquisitions
-9,394-1,901-2,535-987-5,594
Proceeds from Business Divestments
--4213442
Other Investing Activities
10,322-149-1,47428-68
Investing Cash Flow
-2,447-4,407-6,200-2,075-7,298
Short-Term Debt Issued
-1,10059751216-414
Net Short-Term Debt Issued (Repaid)
-1,10059751216-414
Long-Term Debt Issued
5,559-481,549-
Long-Term Debt Repaid
-2,955-953-3,936-2,998-2,390
Net Long-Term Debt Issued (Repaid)
2,604-953-3,888-1,449-2,390
Issuance of Common Stock
177187195188186
Repurchase of Common Stock
-5,030-302-593-497-382
Net Common Stock Issued (Repurchased)
-4,853-115-398-309-196
Common Dividends Paid
-4,810-4,742-4,510-4,265-4,056
Other Financing Activities
-48-12-7-14-
Financing Cash Flow
-8,207-5,763-8,052-5,821-7,056
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-47-13-32815
Net Cash Flow
216-1,269-4,0262,638-3,817
Free Cash Flow
7,2125,8867,3528,4238,479
Free Cash Flow Growth
22.53%-19.94%-12.72%-0.66%182.07%
FCF Margin
15.44%13.29%17.67%20.77%21.64%
Free Cash Flow Per Share
2.942.342.933.353.37
Levered Free Cash Flow
14,6434,9445,6588,7375,951
Unlevered Free Cash Flow
10,5996,2269,2239,8099,034
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q