Sandoz Group AG (SDZ.SW)
CHF 37.11
(0.13%)
CHF 37.11
(0.13%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75 Million | 75 Million | -79 Million | 69.19 Million | -79 Million | 117.5 Million |
| Depreciation & Amortization | 120 Million | 120 Million | 108 Million | 471.79 Million | 108 Million | 126 Million |
| Deferred income taxes | - | - | - | -38.64 Million | - | - |
| Stock-based compensation | - | - | 41.5 Million | 25 Million | 41.5 Million | - |
| Change in working capital | -113 Million | -113 Million | -246.5 Million | -706.34 Million | -246.5 Million | -339 Million |
| Other non-cash items | 32.5 Million | 32.5 Million | 314.5 Million | 1.8 Billion | 314.5 Million | 138 Million |
| Investing Cash Flow | -197 Million | -197 Million | -213.5 Million | -551.77 Million | -213.5 Million | -93.5 Million |
| Investments in PPE | -82.5 Million | -82.5 Million | -104.5 Million | -567.94 Million | -104.5 Million | -77.5 Million |
| Acquisitions | -94 Million | -94 Million | - | 14.37 Million | - | -8 Million |
| Investment purchases | - | - | - | -4.49 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.79 Million | - | - |
| Other Investing Activities | -20.5 Million | -20.5 Million | -109 Million | 4.49 Million | -109 Million | -8 Million |
| Financing Cash Flow | -114 Million | -114 Million | 540 Million | 1.11 Billion | 540 Million | 81 Million |
| Debt repayment | - | - | - | -3.54 Billion | - | - |
| Dividends payments | -107.5 Million | -107.5 Million | - | - | - | - |
| Common Stock Repurchased | -6 Million | -6 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500 Thousand | -500 Thousand | 540 Million | -2.38 Billion | 540 Million | 81 Million |
| Accounts receivables | -45 Million | -45 Million | -125.5 Million | -271.39 Million | -125.5 Million | -71 Million |
| Accounts payables | - | - | - | 456.51 Million | - | - |
| Inventory | -136.5 Million | -136.5 Million | -65.5 Million | -519.42 Million | -65.5 Million | -223.5 Million |
| Other working capital | 68.5 Million | 68.5 Million | -55.5 Million | -372.04 Million | -55.5 Million | -44.5 Million |
| Cash at beginning of period | - | - | -78.02 Million | 68.46 Million | 127 Million | -2.78 Million |
| Cash at end of period | -204 Million | -204 Million | 412.97 Million | 933.38 Million | 449.45 Million | 127 Million |
| Capital Expenditure | -82.5 Million | -82.5 Million | -104.5 Million | -567.94 Million | -104.5 Million | -77.5 Million |
| Effect of forex changes on cash | -7.5 Million | -7.5 Million | 26 Million | 45 Million | 26 Million | -3.5 Million |
| Net cash flow / Change in cash | -204 Million | -204 Million | 491 Million | 864.92 Million | 322.45 Million | 129.78 Million |
| Free Cash Flow | 32 Million | 32 Million | 34 Million | -242.63 Million | 34 Million | -35 Million |
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