Sandoz Group AG (SDZNY)

USD 40.79

(-0.22%)

Annual Cash Flows

(In CHF)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 325.31 Million 1.16 Billion 1.23 Billion 1.03 Billion
Net Income 69.19 Million 809.89 Million 830.15 Million 433.63 Million
Depreciation & Amortization 471.79 Million 437.41 Million 447.07 Million 650.45 Million
Deferred income taxes -38.64 Million -28.65 Million -13.71 Million -91.04 Million
Stock-based compensation 25 Million - - -
Change in working capital -706.34 Million -191.96 Million -57.59 Million -679.55 Million
Other non-cash items 1.8 Billion 1.32 Billion 746.95 Million 2.06 Billion
Investing Cash Flow -551.77 Million -410.67 Million -631.75 Million -514.36 Million
Investments in PPE -567.94 Million -407.81 Million -382.16 Million -309.74 Million
Acquisitions 14.37 Million -28.65 Million -305.36 Million -242.16 Million
Investment purchases -4.49 Million -5.73 Million -2.74 Million -1.87 Million
Sales/Maturities of investments 1.79 Million 955.06 Thousand 1.82 Million 938.61 Thousand
Other Investing Activities 4.49 Million 30.56 Million 56.68 Million 38.48 Million
Financing Cash Flow 1.11 Billion -734.44 Million -600.67 Million -513.42 Million
Debt repayment -3.54 Billion -56.34 Million -35.65 Million -16.89 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance - - - -
Other Financing Activities -2.38 Billion -755.45 Million -597.01 Million -456.16 Million
Accounts receivables -271.39 Million -170 Million -67.65 Million 196.17 Million
Accounts payables 456.51 Million 125.11 Million 85.02 Million -146.42 Million
Inventory -519.42 Million -259.77 Million 161.82 Million -99.49 Million
Other working capital -372.04 Million 112.69 Million -236.79 Million -629.8 Million
Cash at beginning of period 68.46 Million 36.44 Million 34.47 Million 31.65 Million
Cash at end of period 933.38 Million 68.46 Million 36.44 Million 34.47 Million
Capital Expenditure -567.94 Million -407.81 Million -382.16 Million -309.74 Million
Effect of forex changes on cash 45 Million 10 Million -3.51 Million -
Net cash flow / Change in cash 864.92 Million 32.01 Million 1.97 Million 2.81 Million
Free Cash Flow -242.63 Million 760.23 Million 855.75 Million 720.85 Million

Cash Flow Charts