Sanofi (SNYNF)
USD 98.65
(0.0%)
USD 98.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.25 Billion | 10.52 Billion | 10.52 Billion | 7.44 Billion | 7.74 Billion | 5.54 Billion |
| Net Income | 5.4 Billion | 8.37 Billion | 6.22 Billion | 12.31 Billion | 2.8 Billion | 4.3 Billion |
| Depreciation & Amortization | 3.77 Billion | 3.42 Billion | 3.35 Billion | 3.68 Billion | 7.45 Billion | 4.27 Billion |
| Deferred income taxes | -970 Million | -578 Million | -356 Million | -214 Million | -1.75 Billion | -727 Million |
| Stock-based compensation | 283 Million | 245 Million | 244 Million | 274 Million | 252 Million | 284 Million |
| Change in working capital | 764 Million | -707 Million | 1.4 Billion | -325 Million | -419 Million | -1.28 Billion |
| Other non-cash items | 9.67 Billion | 254 Million | 3 Million | -622 Million | -174 Million | 218 Million |
| Investing Cash Flow | -6.2 Billion | -2.07 Billion | -7.29 Billion | 3.58 Billion | -1.05 Billion | -12.87 Billion |
| Investments in PPE | -3.25 Billion | -2.2 Billion | -2.04 Billion | -2.11 Billion | -1.81 Billion | -1.97 Billion |
| Acquisitions | 1.01 Billion | -858 Million | -5.59 Billion | 5.03 Billion | -488 Million | -12.85 Billion |
| Investment purchases | -4 Billion | -488 Million | -311 Million | -137 Million | -38 Million | -137 Million |
| Sales/Maturities of investments | 42 Million | 1.48 Billion | 718 Million | 918 Million | 1.37 Billion | 2.15 Billion |
| Other Investing Activities | -229 Million | -16 Million | -68 Million | -113 Million | -94 Million | -58 Million |
| Financing Cash Flow | -8.04 Billion | -5.82 Billion | -7.05 Billion | -6.48 Billion | -4.19 Billion | 3.93 Billion |
| Debt repayment | -2.87 Billion | -3 Billion | -2.39 Billion | -4.18 Billion | -2.33 Billion | -787 Million |
| Dividends payments | -4.45 Billion | -4.16 Billion | -4 Billion | -3.93 Billion | -3.83 Billion | -3.77 Billion |
| Common Stock Repurchased | -593 Million | -497 Million | -382 Million | -822 Million | -9 Million | -1.1 Billion |
| Common Stock Issuance | 195 Million | 188 Million | 186 Million | 203 Million | 162 Million | 177 Million |
| Other Financing Activities | -326 Million | 1.66 Billion | -462 Million | 2.25 Billion | 1.82 Billion | 9.41 Billion |
| Accounts receivables | -397 Million | -777 Million | 185 Million | -134 Million | -462 Million | -35 Million |
| Accounts payables | 402 Million | 452 Million | 451 Million | 86 Million | 169 Million | 270 Million |
| Inventory | -840 Million | -927 Million | -357 Million | -593 Million | -547 Million | -701 Million |
| Other working capital | 1.59 Billion | 545 Million | 1.13 Billion | 316 Million | 421 Million | -814 Million |
| Cash at beginning of period | 12.73 Billion | 10.09 Billion | 13.91 Billion | 9.42 Billion | 6.92 Billion | 10.31 Billion |
| Cash at end of period | 8.71 Billion | 12.73 Billion | 10.09 Billion | 13.91 Billion | 9.42 Billion | 6.92 Billion |
| Capital Expenditure | -3.25 Billion | -2.2 Billion | -2.04 Billion | -2.11 Billion | -1.81 Billion | -1.97 Billion |
| Effect of forex changes on cash | -32 Million | 8 Million | 15 Million | -64 Million | 9 Million | 1 Million |
| Net cash flow / Change in cash | -4.02 Billion | 2.63 Billion | -3.81 Billion | 4.48 Billion | 2.5 Billion | -3.39 Billion |
| Free Cash Flow | 7 Billion | 8.32 Billion | 8.47 Billion | 5.33 Billion | 5.92 Billion | 3.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Billion | 1.13 Billion | 5.4 Billion | 1.97 Billion | 2.52 Billion | 3.43 Billion |
| Depreciation & Amortization | 1.46 Billion | - | 3.77 Billion | 2.99 Billion | - | 1.86 Billion |
| Deferred income taxes | -780 Million | - | -970 Million | -524 Million | - | -446 Million |
| Stock-based compensation | 173 Million | - | 283 Million | 283 Million | - | 160 Million |
| Change in working capital | -2.64 Billion | - | 764 Million | 1.58 Billion | - | -819 Million |
| Other non-cash items | -1.28 Billion | -1.13 Billion | 9.67 Billion | 6.6 Billion | -2.52 Billion | 4.15 Billion |
| Investing Cash Flow | -3.41 Billion | - | -6.2 Billion | -3.12 Billion | - | -3.07 Billion |
| Investments in PPE | -1.92 Billion | - | -3.25 Billion | -2.1 Billion | - | -1.14 Billion |
| Acquisitions | 607 Million | - | 1.01 Billion | 437 Million | - | 575 Million |
| Investment purchases | -2.09 Billion | - | -4 Billion | -1.48 Billion | - | -2.52 Billion |
| Sales/Maturities of investments | - | - | 42 Million | 27 Million | - | 15 Million |
| Other Investing Activities | - | - | -229 Million | - | - | - |
| Financing Cash Flow | 89 Million | - | -8.04 Billion | -2.83 Billion | - | -5.21 Billion |
| Debt repayment | -5.24 Billion | - | -2.87 Billion | -2.62 Billion | - | -249 Million |
| Dividends payments | -4.7 Billion | - | -4.45 Billion | - | - | -4.45 Billion |
| Common Stock Repurchased | -302 Million | - | -593 Million | -230 Million | - | -363 Million |
| Common Stock Issuance | 21 Million | - | 195 Million | 164 Million | - | 31 Million |
| Other Financing Activities | -31 Million | - | -326 Million | -12 Million | - | -49 Million |
| Accounts receivables | 14 Million | - | -397 Million | -182 Million | - | -215 Million |
| Accounts payables | 82 Million | - | 402 Million | -95 Million | - | 497 Million |
| Inventory | -886 Million | - | -840 Million | 334 Million | - | -1.17 Billion |
| Other working capital | -1.85 Billion | - | 1.59 Billion | 1.52 Billion | - | 73 Million |
| Cash at beginning of period | 8.71 Billion | - | 12.73 Billion | 7.99 Billion | - | 12.73 Billion |
| Cash at end of period | 6.79 Billion | - | 8.71 Billion | 8.71 Billion | - | 7.99 Billion |
| Capital Expenditure | -1.92 Billion | - | -3.25 Billion | -2.1 Billion | - | -1.14 Billion |
| Effect of forex changes on cash | - | - | -32 Million | -13 Million | - | -19 Million |
| Net cash flow / Change in cash | -1.91 Billion | - | -4.02 Billion | 717 Million | - | -4.74 Billion |
| Free Cash Flow | -504 Million | - | 7 Billion | 4.58 Billion | - | 2.41 Billion |
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