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Sanofi (SAN.PA)

Paris - Paris Delayed price. Currency in EUR
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93.08+1.24 (+1.35%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,538,000
5,400,000
8,371,000
6,223,000
12,294,000
Depreciation & amortisation
-
4,792,000
3,420,000
3,351,000
3,671,000
Deferred income taxes
-
-970,000
-578,000
-356,000
-221,000
Change in working capital
-
764,000
-707,000
1,409,000
-325,000
Accounts receivable
-
-397,000
-777,000
185,000
-134,000
Inventory
-
-840,000
-927,000
-357,000
-593,000
Accounts payable
-
402,000
452,000
451,000
86,000
Other working capital
-
7,234,000
8,325,000
8,479,000
5,335,000
Other non-cash items
-
339,000
254,000
3,000
-622,000
Net cash provided by operating activities
-
10,258,000
10,526,000
10,522,000
7,418,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,024,000
-2,201,000
-2,043,000
-2,083,000
Acquisitions, net
-
-3,870,000
-992,000
-5,594,000
-5,336,000
Purchases of investments
-
-134,000
-488,000
-311,000
-137,000
Other investing activities
-
-229,000
-16,000
-68,000
-113,000
Net cash used for investing activities
-
-6,200,000
-2,075,000
-7,298,000
3,619,000
Cash flows from financing activities
Debt repayment
-
-3,949,000
-3,009,000
-2,390,000
-4,186,000
Common stock issued
-
195,000
188,000
186,000
203,000
Common stock repurchased
-
-593,000
-497,000
-382,000
-822,000
Dividends paid
-
-4,454,000
-4,168,000
-4,008,000
-3,937,000
Other financing activities
-
-64,000
-99,000
-48,000
-44,000
Net cash used provided by (used for) financing activities
-
-8,052,000
-5,821,000
-7,056,000
-6,485,000
Net change in cash
-
-4,026,000
2,638,000
-3,817,000
4,488,000
Cash at beginning of period
-
12,736,000
10,098,000
13,915,000
9,427,000
Cash at end of period
-
8,710,000
12,736,000
10,098,000
13,915,000
Free cash flow
Operating cash flow
-
10,258,000
10,526,000
10,522,000
7,418,000
Capital expenditure
-
-3,024,000
-2,201,000
-2,043,000
-2,083,000
Free cash flow
-
7,234,000
8,325,000
8,479,000
5,335,000