Sanofi (SNY)
NASDAQ: SNY · IEX Real-Time Price · USD
48.60
-0.94 (-1.90%)
At close: Mar 28, 2024, 4:00 PM
48.22
-0.38 (-0.78%)
After-hours: Mar 28, 2024, 7:08 PM EDT

Sanofi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Net Income
5,4008,3716,22312,2942,7544,3068,4164,7094,2874,390
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Depreciation & Amortization
4,7923,4203,3513,6717,4454,2793,6863,3014,2763,280
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Share-Based Compensation
283245244274252284263241193192
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Other Operating Activities
-217-1,510704-8,821-2,736-3,322-4,986-67164-172
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Operating Cash Flow
10,25810,52610,5227,4187,7155,5477,3798,1848,9207,690
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Operating Cash Flow Growth
-2.55%0.04%41.84%-3.85%39.08%-24.83%-9.84%-8.25%15.99%10.58%
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Capital Expenditures
-2,009-713-1,367-1,165-563186-1,421-1,874-2,561-1,191
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Acquisitions
-3,828-858-5,5525,034-488-12,857-1,151-426-228-1,723
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Change in Investments
-134-488-311-137-38-137-61-108-230-443
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Other Investing Activities
-229-16-68-113-94-58-263-229-238-103
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Investing Cash Flow
-6,200-2,075-7,2983,619-1,183-12,866-2,896-2,637-3,257-3,460
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Dividends Paid
-4,454-4,168-4,008-3,937-3,834-3,773-3,710-3,759-3,694-3,676
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Share Issuance / Repurchase
-398-309-196-619153-924-1,843-2,603-1,210-1,120
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Debt Issued / Paid
-3,136-1,245-2,804-1,885-4918,722-2,2972,2931,346-390
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Other Financing Activities
-64-99-48-44-21-91-5279-436
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Financing Cash Flow
-8,052-5,821-7,056-6,485-4,1933,934-7,902-3,990-3,601-5,180
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Exchange Rate Effect
-32815-6491-74-101-23234
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Net Cash Flow
-4,0262,638-3,8174,4882,502-3,390421,1251,807-916
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Free Cash Flow
8,2499,8139,1556,2537,1525,7335,9586,3106,3596,499
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Free Cash Flow Growth
-15.94%7.19%46.41%-12.57%24.75%-3.78%-5.58%-0.77%-2.15%7.32%
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Free Cash Flow Margin
17.76%21.62%23.37%16.73%19.01%16.07%16.45%18.19%18.24%20.31%
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Free Cash Flow Per Share
3.293.923.652.492.862.302.372.452.432.47
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).