REGENERON PHARMACEUTICALS (RGO.DE) Stock Cash Flow

FRA:RGO • US75886F1075

644.4 EUR
-20 (-3.01%)
Last: Feb 26, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RGO.DE Net Income ChartRGO.DE Net Income over time chart
4.50B4.41B3.95B4.34B8.08B
Depreciation Amortization
RGO.DE Depreciation Amortization ChartRGO.DE Depreciation Amortization over time chart
543.70M482.90M421.00M341.40M286.20M
Income Taxes - Deferred
RGO.DE Income Taxes - Deferred ChartRGO.DE Income Taxes - Deferred over time chart
-785.40M-757.30M-837.80M-746.40M-147.10M
Change In Working Capital
RGO.DE Change In Working Capital ChartRGO.DE Change In Working Capital over time chart
532.60M-618.30M-94.10M-243.30M-1.92B
Interest Paid
RGO.DE Interest Paid ChartRGO.DE Interest Paid over time chart
41.60M52.60M73.10M53.70M55.80M
Taxes Paid
RGO.DE Taxes Paid ChartRGO.DE Taxes Paid over time chart
N/A743.00M870.30M1.50B1.22B
Other non cash items
RGO.DE Other non cash items ChartRGO.DE Other non cash items over time chart
183.10M900.60M1.15B1.32B783.40M
OPERATING CASH FLOW
RGO.DE OPERATING CASH FLOW ChartRGO.DE OPERATING CASH FLOW over time chart
4.98B4.42B4.59B5.01B7.08B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RGO.DE Capital Expenditure ChartRGO.DE Capital Expenditure over time chart
-1.21B-881.60M-926.40M-1.62B-551.90M
Other Investing Activity
RGO.DE Other Investing Activity ChartRGO.DE Other Investing Activity over time chart
584.60M-1.59B-2.26B-2.17B-4.83B
INVESTING CASH FLOW
RGO.DE INVESTING CASH FLOW ChartRGO.DE INVESTING CASH FLOW over time chart
-629.10M-2.47B-3.19B-3.78B-5.38B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RGO.DE Debt Issued/Reduced ChartRGO.DE Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
RGO.DE Stock Issued/Repurchased ChartRGO.DE Stock Issued/Repurchased over time chart
-2.80B-1.14B-1.09B-563.30M26.90M
Dividend Paid
RGO.DE Dividend Paid ChartRGO.DE Dividend Paid over time chart
-370.30MN/AN/AN/AN/A
Other Financing Activity
RGO.DE Other Financing Activity ChartRGO.DE Other Financing Activity over time chart
-542.40M-1.06B-700.60M-445.70M-1.03B
FINANCING CASH FLOW
RGO.DE FINANCING CASH FLOW ChartRGO.DE FINANCING CASH FLOW over time chart
-3.72B-2.20B-1.79B-1.01B-1.01B
 
Exchange Rate Effect
RGO.DE Exchange Rate Effect ChartRGO.DE Exchange Rate Effect over time chart
300.00K-700.00K-400.00KN/AN/A
CHANGE IN CASH
RGO.DE CHANGE IN CASH ChartRGO.DE CHANGE IN CASH over time chart
634.70M-248.80M-381.60M221.30M690.80M
 
FREE CASH FLOW
Operating Cash Flow
RGO.DE Operating Cash Flow ChartRGO.DE Operating Cash Flow over time chart
4.98B4.42B4.59B5.01B7.08B
Capital Expenditure
RGO.DE Capital Expenditure ChartRGO.DE Capital Expenditure over time chart
-1.21B-881.60M-926.40M-1.62B-551.90M
FREE CASH FLOW
RGO.DE FREE CASH FLOW ChartRGO.DE FREE CASH FLOW over time chart
3.77B3.54B3.67B3.40B6.53B

All data in USD

Charts

RGO.DE Operating and Free Cash Flow chartRGO.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B