Watchlist Price Alert

Sanofi (SNY)

NASDAQ: SNY · Real-Time Price · USD

49.70

-1.13 (-2.22%)

At close: Jun 13, 2025, 3:59 PM

49.70

0.00%

After-hours: Jun 13, 2025, 05:42 PM EDT

Sanofi Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.5B	5.4B	8.37B	6.22B	12.31B	2.81B	4.31B	8.43B	4.71B
Depreciation & Amortization	3.59B	3.78B	3.42B	3.35B	3.68B	7.45B	4.28B	3.69B	3.3B
Stock-Based Compensation	n/a	n/a	245M	244M	274M	252M	284M	263M	250M
Other Working Capital	-899M	1.6B	545M	1.13B	316M	421M	-814M	245M	536M
Other Non-Cash Items	1.42B	1.55B	-225M	3M	-622M	-174M	-1.03B	-3.98B	-458M
Deferred Income Tax	-802M	-1.23B	-578M	-356M	-214M	-1.75B	-727M	-909M	-542M
Change in Working Capital	-615M	764M	-707M	1.41B	-325M	-419M	-1.28B	148M	828M
Operating Cash Flow	9.08B	10.26B	10.53B	10.52B	7.45B	7.74B	5.55B	7.38B	7.84B
Capital Expenditures	-3.19B	-3.02B	-2.2B	-2.04B	-2.11B	-1.82B	-1.98B	-1.96B	-2.08B
Cash Acquisitions	-2.52B	1.01B	-858M	-5.59B	5.03B	-488M	-12.86B	-1.15B	-426M
Purchase of Investments	n/a	-134M	-488M	-311M	-137M	-38M	-137M	-161M	-208M
Sales Maturities Of Investments	n/a	42M	n/a	718M	918M	1.38B	n/a	n/a	n/a
Other Investing Acitivies	1.35B	-3.87B	1.47B	-68M	-113M	-94M	2.1B	3.91B	206M
Investing Cash Flow	-4.41B	-6.2B	-2.08B	-7.3B	3.59B	-1.06B	-12.87B	639M	-2.51B
Debt Repayment	-894M	-3.14B	-1.46B	-2.65B	-2.17B	-491M	8.72B	-2.3B	2.29B
Common Stock Repurchased	-302M	-593M	-497M	-382M	-822M	-9M	-1.1B	-2.16B	-2.91B
Dividend Paid	-4.7B	-4.45B	-4.17B	-4.01B	-3.94B	-3.83B	-3.77B	-3.71B	-3.76B
Other Financial Acitivies	-50M	-63M	304M	-197M	441M	141M	-91M	-15M	273M
Financial Cash Flow	-5.76B	-8.05B	-5.82B	-7.06B	-6.49B	-4.19B	3.93B	-7.9B	-4.1B
Net Cash Flow	-1.27B	-4.03B	2.64B	-3.82B	4.49B	2.5B	-3.39B	42M	1.13B
Free Cash Flow	5.89B	7.35B	8.32B	8.48B	5.33B	5.93B	3.57B	5.42B	5.75B