Sandoz Group AG (SDZNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sandoz Group AG

    OTC: SDZNY · Real-Time Price · USD
    58.39
    0.71 (1.23%)
    At close: Oct 03, 2025, 3:58 PM
    58.30
    -0.15%
    After-hours: Oct 03, 2025, 02:50 PM EDT

    Sandoz Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1M 80M 850M 830.15M
    Depreciation & Amortization
    		 502M 525M 437.42M 447.08M
    Stock-Based Compensation
    		 88M 25M n/a n/a
    Other Working Capital
    		 -344M -328.7M 112.7M -236.79M
    Other Non-Cash Items
    		 430M 395M 232.13K 18.29M
    Deferred Income Tax
    		 n/a n/a -28.65M n/a
    Change in Working Capital
    		 -365M -663M -36M -57.6M
    Operating Cash Flow
    		 656M 362M 1.22B 1.24B
    Capital Expenditures
    		 -596M -625M -407.81M -382.16M
    Cash Acquisitions
    		 -182M -18M -28.65M -305.36M
    Purchase of Investments
    		 -4M -5M -5.73M -2.74M
    Sales Maturities Of Investments
    		 1M 1.8M 955.07K 1.83M
    Other Investing Acitivies
    		 -151M -24.85M 11.24M 56.68M
    Investing Cash Flow
    		 -740M -614M -430M -631.76M
    Debt Repayment
    		 560M 3.94B 59M -24.63M
    Common Stock Repurchased
    		 -12M n/a n/a n/a
    Dividend Paid
    		 -215M n/a n/a n/a
    Other Financial Acitivies
    		 -91M -2.7B -828M -576.04M
    Financial Cash Flow
    		 242M 1.24B -769M -600.67M
    Net Cash Flow
    		 82M 1.03B 34M 1.97M
    Free Cash Flow
    		 60M -263M 760.23M 855.75M

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