Sanofi (SNY)
NASDAQ: SNY
· Real-Time Price · USD
49.77
0.73 (1.49%)
At close: Aug 15, 2025, 3:59 PM
49.75
-0.05%
After-hours: Aug 15, 2025, 07:35 PM EDT
Sanofi Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.61B | 5.74B | 7.03B | 6.74B | 9.06B | 9.92B | 13.14B | 12.69B | 12.44B | 12.46B | 10.72B | 10.96B | 10.55B | 10.11B | 9.69B | 9.33B | 15.83B |
Depreciation & Amortization | 1.46B | 1.46B | 4.45B | 4.45B | 4.85B | 4.85B | 3.47B | 3.47B | 3.44B | 3.44B | 3.46B | 3.46B | 3.36B | 3.36B | 3.41B | 3.41B | 3.69B |
Stock-Based Compensation | 173M | 173M | 456M | 456M | 443M | 443M | 405M | 405M | 389M | 389M | 388M | 388M | 378M | 378M | 408M | 408M | 442M |
Other Working Capital | -2.72B | -2.72B | -1.2B | -1.2B | 1.6B | 1.6B | 667M | 667M | 545M | 545M | 387M | 387M | 1.13B | 1.13B | 572M | 572M | 316M |
Other Non-Cash Items | 691M | -2.54B | 4.75B | 5.04B | 7.09B | 6.23B | 2.85B | 3.3B | 4.06B | 4.05B | 3.69B | 3.44B | 2B | 2.45B | 1.41B | 1.77B | -3.51B |
Deferred Income Tax | -780M | -780M | -1.3B | -1.3B | -970M | -970M | -620M | -620M | -578M | -578M | -626M | -626M | -356M | -356M | -52M | -52M | -214M |
Change in Working Capital | -2.64B | -2.64B | -1.06B | -1.06B | 764M | 764M | -484M | -484M | -707M | -707M | -168M | -168M | 1.41B | 1.41B | 604M | 604M | -325M |
Operating Cash Flow | 3.52B | 1.42B | 8.12B | 8.12B | 10.26B | 10.26B | 10.26B | 10.26B | 10.53B | 10.53B | 9.59B | 9.59B | 10.52B | 10.52B | 8.28B | 8.28B | 7.45B |
Capital Expenditures | -1.89B | -1.89B | -3.99B | -3.99B | -3.25B | -3.25B | -2.35B | -2.35B | -2.22B | -2.22B | -2.11B | -2.11B | -2.11B | -2.11B | -2.56B | -2.56B | -2.23B |
Cash Acquisitions | n/a | n/a | 437M | 437M | 1.01B | 1.01B | 1.64B | 1.64B | 630M | 630M | -4.09B | -4.09B | -4.88B | -4.88B | -3.99B | -3.99B | -4.42B |
Purchase of Investments | -2.09B | -2.09B | -3.58B | -3.58B | -4B | -4B | -2.9B | -2.9B | -488M | -488M | -350M | -350M | -311M | -311M | -191M | -191M | -137M |
Sales Maturities Of Investments | n/a | n/a | 27M | 27M | 42M | 42M | -86M | -86M | n/a | n/a | 101M | 101M | n/a | n/a | -142M | -142M | 10.37B |
Other Investing Acitivies | -169M | 607M | 607M | 607M | n/a | n/a | n/a | n/a | n/a | n/a | 29M | 29M | n/a | n/a | 58M | 58M | n/a |
Investing Cash Flow | -4.19B | -3.41B | -6.54B | -6.54B | -6.2B | -6.2B | -3.69B | -3.69B | -2.08B | -2.08B | -6.42B | -6.42B | -7.3B | -7.3B | -6.83B | -6.83B | 3.59B |
Debt Repayment | 5.25B | 5.25B | 2.63B | 2.63B | -2.87B | -2.87B | -292M | -292M | -954M | -954M | -1.22B | -1.22B | -2.65B | -2.65B | -2.98B | -2.98B | -1.65B |
Common Stock Repurchased | -302M | -302M | -532M | -532M | -593M | -593M | -500M | -500M | -497M | -497M | -602M | -602M | -382M | -382M | -601M | -601M | -822M |
Dividend Paid | -4.7B | -4.7B | -4.7B | -4.7B | -4.45B | -4.45B | -4.45B | -4.45B | -4.17B | -4.17B | -4.17B | -4.17B | -4.01B | -4.01B | -4.01B | -4.01B | -3.94B |
Other Financial Acitivies | -767M | -175M | -325M | -325M | -326M | -326M | -360M | -360M | -390M | -390M | -257M | -257M | -198M | -198M | -300M | -300M | -278M |
Financial Cash Flow | -503M | 89M | -2.75B | -2.75B | -8.05B | -8.05B | -5.43B | -5.43B | -5.82B | -5.82B | -6.04B | -6.04B | -7.06B | -7.06B | -7.7B | -7.7B | -6.49B |
Net Cash Flow | -1.36B | -1.92B | -1.2B | -1.2B | -4.03B | -4.03B | 1.09B | 1.09B | 2.64B | 2.64B | -2.82B | -2.82B | -3.82B | -3.82B | -6.25B | -6.25B | 4.54B |
Free Cash Flow | 1.59B | -504M | 4.08B | 4.08B | 7B | 7B | 7.92B | 7.92B | 8.31B | 8.31B | 7.48B | 7.48B | 8.41B | 8.41B | 5.71B | 5.71B | 5.22B |