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 CHF. 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023
    Net Income
    		 163M -1.36M 1.86M -132.89M
    Depreciation & Amortization
    		 438.12M 444.26M 397.27M 181.67M
    Stock-Based Compensation
    		 80.62M 79.47M 107.54M 69.81M
    Other Working Capital
    		 -411.54M -336.07M 29.71M -93.36M
    Other Non-Cash Items
    		 299.06M 486.75M 572.27M 529.04M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -23.45M -351.83M -617.68M -414.65M
    Operating Cash Flow
    		 957.35M 657.29M 461.27M 232.98M
    Capital Expenditures
    		 -377.93M -365.09M -324.01M -175.79M
    Cash Acquisitions
    		 n/a -167.09M -167.09M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -289.98M -209.27M -260.82M -183.36M
    Investing Cash Flow
    		 -667.91M -741.45M -751.92M -359.14M
    Debt Repayment
    		 655.79M 492.2M -8.08M n/a
    Common Stock Repurchased
    		 -60.81K -10.84M -10.78M n/a
    Dividend Paid
    		 -251.01M -194.23M -193.14M n/a
    Other Financial Acitivies
    		 -84.47M -44.66M 893.08M 908.37M
    Financial Cash Flow
    		 320.25M 242.47M 681.07M 908.37M
    Net Cash Flow
    		 1.59B 1.12B 516.06M -113.67M
    Free Cash Flow
    		 424.48M 228.08M 114.69M 57.19M

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