SANOFI (SAN.PA)
FR0000120578 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.62B | 8.37B | 6.22B | 12.29B | 2.75B | |||
| Depreciation Amortization | 3.44B | 3.42B | 3.35B | 3.67B | 7.45B | |||
| Income Taxes - Deferred | -620.00M | -578.00M | -356.00M | -221.00M | -1.77B | |||
| Change In Working Capital | -484.00M | -707.00M | 1.41B | -325.00M | -419.00M | |||
| Interest Paid | 452.00M | 380.00M | 334.00M | 315.00M | 379.00M | |||
| Taxes Paid | 2.96B | 2.45B | 1.28B | 2.05B | 1.70B | |||
| Other non cash items | -687.00M | 20.00M | -105.00M | -8.00B | -293.00M | |||
| OPERATING CASH FLOW | 10.26B | 10.53B | 10.52B | 7.42B | 7.71B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.16B | -2.20B | -2.04B | -2.08B | -1.79B | |||
| Other Investing Activity | -1.53B | 126.00M | -5.25B | 5.70B | 758.00M | |||
| INVESTING CASH FLOW | -3.69B | -2.08B | -7.30B | 3.62B | -1.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -573.00M | -1.25B | -2.80B | -1.89B | -491.00M | |||
| Stock Issued/Repurchased | -321.00M | -309.00M | -196.00M | -619.00M | 153.00M | |||
| Dividend Paid | -4.45B | -4.17B | -4.01B | -3.94B | -3.83B | |||
| Other Financing Activity | -82.00M | -99.00M | -48.00M | -44.00M | -21.00M | |||
| FINANCING CASH FLOW | -5.43B | -5.82B | -7.06B | -6.49B | -4.19B | |||
| Exchange Rate Effect | -51.00M | 8.00M | 15.00M | -64.00M | 9.00M | |||
| CHANGE IN CASH | 1.09B | 2.64B | -3.82B | 4.49B | 2.50B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.26B | 10.53B | 10.52B | 7.42B | 7.71B | |||
| Capital Expenditure | -2.16B | -2.20B | -2.04B | -2.08B | -1.79B | |||
| FREE CASH FLOW | 8.11B | 8.32B | 8.48B | 5.33B | 5.93B | |||
All data in EUR