SANOFI (SAN.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:SAN • FR0000120578

80.275 EUR
-0.08 (-0.11%)
Last: Feb 9, 2026, 12:52 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAN.PA Net Income ChartSAN.PA Net Income over time chart
N/AN/A5.56B5.40B8.37B
Depreciation Amortization
SAN.PA Depreciation Amortization ChartSAN.PA Depreciation Amortization over time chart
N/AN/A3.59B4.43B3.42B
Income Taxes - Deferred
SAN.PA Income Taxes - Deferred ChartSAN.PA Income Taxes - Deferred over time chart
N/AN/AN/A-1.23B-578.00M
Change In Working Capital
SAN.PA Change In Working Capital ChartSAN.PA Change In Working Capital over time chart
9.14B10.75B-615.00M413.00M-707.00M
Interest Paid
SAN.PA Interest Paid ChartSAN.PA Interest Paid over time chart
N/AN/A-587.00MN/A380.00M
Taxes Paid
SAN.PA Taxes Paid ChartSAN.PA Taxes Paid over time chart
N/AN/A-3.29BN/A2.45B
Other non cash items
SAN.PA Other non cash items ChartSAN.PA Other non cash items over time chart
-249.00M167.00M550.00M1.25B20.00M
OPERATING CASH FLOW
SAN.PA OPERATING CASH FLOW ChartSAN.PA OPERATING CASH FLOW over time chart
15.13B10.92B9.08B10.26B10.53B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAN.PA Capital Expenditure ChartSAN.PA Capital Expenditure over time chart
N/AN/A-3.19B-2.91B-2.20B
Other Investing Activity
SAN.PA Other Investing Activity ChartSAN.PA Other Investing Activity over time chart
-1.00M-2.45B-1.21B-3.29B126.00M
INVESTING CASH FLOW
SAN.PA INVESTING CASH FLOW ChartSAN.PA INVESTING CASH FLOW over time chart
-1.31B-2.45B-4.41B-6.20B-2.08B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAN.PA Debt Issued/Reduced ChartSAN.PA Debt Issued/Reduced over time chart
N/AN/A-953.00M-3.14B-1.25B
Stock Issued/Repurchased
SAN.PA Stock Issued/Repurchased ChartSAN.PA Stock Issued/Repurchased over time chart
N/AN/A187.00M-398.00M-309.00M
Dividend Paid
SAN.PA Dividend Paid ChartSAN.PA Dividend Paid over time chart
N/AN/A-4.74B-4.45B-4.17B
Other Financing Activity
SAN.PA Other Financing Activity ChartSAN.PA Other Financing Activity over time chart
-5.55B-8.21B59.00M-63.00M-99.00M
FINANCING CASH FLOW
SAN.PA FINANCING CASH FLOW ChartSAN.PA FINANCING CASH FLOW over time chart
-11.49B-8.21B-5.76B-8.05B-5.82B
 
Exchange Rate Effect
SAN.PA Exchange Rate Effect ChartSAN.PA Exchange Rate Effect over time chart
-53.00M-47.00M-13.00M-32.00M8.00M
CHANGE IN CASH
SAN.PA CHANGE IN CASH ChartSAN.PA CHANGE IN CASH over time chart
2.28B216.00M-1.10B-4.03B2.64B
 
FREE CASH FLOW
Operating Cash Flow
SAN.PA Operating Cash Flow ChartSAN.PA Operating Cash Flow over time chart
15.13B10.92B9.08B10.26B10.53B
Capital Expenditure
SAN.PA Capital Expenditure ChartSAN.PA Capital Expenditure over time chart
N/AN/A-3.19B-2.91B-2.20B
FREE CASH FLOW
SAN.PA FREE CASH FLOW ChartSAN.PA FREE CASH FLOW over time chart
13.82B10.92B5.89B7.35B8.32B

All data in EUR

Charts

SAN.PA Operating and Free Cash Flow chartSAN.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2B 4B 6B 8B 10B