SANOFI (SNW.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:SNW - FR0000120578 - Common Stock
82.73 EUR
+2.24 (+2.78%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 5.56B | 5.40B | 8.37B | 6.22B | |||
| Depreciation Amortization | N/A | 3.59B | 4.43B | 3.42B | 3.35B | |||
| Income Taxes - Deferred | N/A | N/A | -1.23B | -578.00M | -356.00M | |||
| Change In Working Capital | 9.14B | -615.00M | 413.00M | -707.00M | 1.41B | |||
| Interest Paid | N/A | -587.00M | N/A | 380.00M | 334.00M | |||
| Taxes Paid | N/A | -3.29B | N/A | 2.45B | 1.28B | |||
| Other non cash items | -249.00M | 550.00M | 1.25B | 20.00M | -105.00M | |||
| OPERATING CASH FLOW | 15.13B | 9.08B | 10.26B | 10.53B | 10.52B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.19B | -2.91B | -2.20B | -2.04B | |||
| Other Investing Activity | -1.00M | -1.21B | -3.29B | 126.00M | -5.25B | |||
| INVESTING CASH FLOW | -1.31B | -4.41B | -6.20B | -2.08B | -7.30B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -953.00M | -3.14B | -1.25B | -2.80B | |||
| Stock Issued/Repurchased | N/A | 187.00M | -398.00M | -309.00M | -196.00M | |||
| Dividend Paid | N/A | -4.74B | -4.45B | -4.17B | -4.01B | |||
| Other Financing Activity | -5.55B | 59.00M | -63.00M | -99.00M | -48.00M | |||
| FINANCING CASH FLOW | -11.49B | -5.76B | -8.05B | -5.82B | -7.06B | |||
| Exchange Rate Effect | -53.00M | -13.00M | -32.00M | 8.00M | 15.00M | |||
| CHANGE IN CASH | 2.28B | -1.10B | -4.03B | 2.64B | -3.82B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.13B | 9.08B | 10.26B | 10.53B | 10.52B | |||
| Capital Expenditure | N/A | -3.19B | -2.91B | -2.20B | -2.04B | |||
| FREE CASH FLOW | 13.82B | 5.89B | 7.35B | 8.32B | 8.48B | |||
All data in EUR