SANOFI (SAN.PA) Stock Cash Flow
EPA:SAN - Euronext Paris - Matif - FR0000120578 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.22B | 5.40B | 8.37B | 6.22B | 12.29B | |||
| Depreciation Amortization | 4.40B | 4.79B | 3.42B | 3.35B | 3.67B | |||
| Income Taxes - Deferred | -1.30B | -970.00M | -578.00M | -356.00M | -221.00M | |||
| Change In Working Capital | -1.06B | 764.00M | -707.00M | 1.41B | -325.00M | |||
| Interest Paid | N/A | N/A | 380.00M | 334.00M | 315.00M | |||
| Taxes Paid | N/A | N/A | 2.45B | 1.28B | 2.05B | |||
| Other non cash items | 1.86B | 272.00M | 20.00M | -105.00M | -8.00B | |||
| OPERATING CASH FLOW | 8.12B | 10.26B | 10.53B | 10.52B | 7.42B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.98B | -3.02B | -2.20B | -2.04B | -2.08B | |||
| Other Investing Activity | -2.56B | -3.18B | 126.00M | -5.25B | 5.70B | |||
| INVESTING CASH FLOW | -6.54B | -6.20B | -2.08B | -7.30B | 3.62B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.35B | -3.14B | -1.25B | -2.80B | -1.89B | |||
| Stock Issued/Repurchased | -347.00M | -398.00M | -309.00M | -196.00M | -619.00M | |||
| Dividend Paid | -4.70B | -4.45B | -4.17B | -4.01B | -3.94B | |||
| Other Financing Activity | -43.00M | -64.00M | -99.00M | -48.00M | -44.00M | |||
| FINANCING CASH FLOW | -2.75B | -8.05B | -5.82B | -7.06B | -6.49B | |||
| Exchange Rate Effect | -27.00M | -32.00M | 8.00M | 15.00M | -64.00M | |||
| CHANGE IN CASH | -1.20B | -4.03B | 2.64B | -3.82B | 4.49B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.12B | 10.26B | 10.53B | 10.52B | 7.42B | |||
| Capital Expenditure | -3.98B | -3.02B | -2.20B | -2.04B | -2.08B | |||
| FREE CASH FLOW | 4.14B | 7.23B | 8.32B | 8.48B | 5.33B | |||
All data in EUR