Sandoz Group AG (SDZNY)

PNK: SDZNY · Real-Time Price · USD

44.83

0.73 (1.66%)

At close: Apr 29, 2025, 10:54 AM

Sandoz Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1M	80M	809.9M	830.15M	433.64M
Depreciation & Amortization	502M	525M	437.42M	447.08M	650.46M
Stock-Based Compensation	88M	25M	n/a	n/a	n/a
Other Working Capital	-344M	-328.7M	112.7M	-236.79M	-629.81M
Other Non-Cash Items	430M	395M	1.32B	746.96M	2.07B
Deferred Income Tax	n/a	n/a	-28.65M	-13.71M	-91.05M
Change in Working Capital	-365M	-663M	-191.97M	-57.6M	-679.56M
Operating Cash Flow	656M	362M	1.17B	1.24B	1.03B
Capital Expenditures	-596M	-625M	-407.81M	-382.16M	-309.74M
Cash Acquisitions	-182M	-18M	-28.65M	-305.36M	-242.16M
Purchase of Investments	-4M	-5M	-5.73M	-2.74M	-1.88M
Sales Maturities Of Investments	1M	1.8M	955.07K	1.83M	938.61K
Other Investing Acitivies	-151M	-24.85M	30.56M	56.68M	38.48M
Investing Cash Flow	-740M	-614M	-410.68M	-631.76M	-514.36M
Debt Repayment	560M	3.94B	59M	n/a	n/a
Common Stock Repurchased	-12M	n/a	n/a	n/a	n/a
Dividend Paid	-215M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-91M	-2.7B	-828M	-600.67M	-513.42M
Financial Cash Flow	242M	1.24B	-734.45M	-600.67M	-513.42M
Net Cash Flow	82M	1.03B	32.02M	1.97M	2.82M
Free Cash Flow	60M	-263M	760.23M	855.75M	720.86M