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Sandoz Group AG (SDZXF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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36.070.00 (0.00%)
At close: 10:51AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
77,000
77,000
848,000
Depreciation & amortisation
525,000
525,000
492,000
Stock-based compensation
25,000
25,000
0
Change in working capital
-663,000
-663,000
-36,000
Inventory
-578,000
-578,000
-272,000
Other working capital
-263,000
-263,000
796,000
Other non-cash items
245,000
245,000
139,000
Net cash provided by operating activities
362,000
362,000
1,223,000
Cash flows from investing activities
Investments in property, plant and equipment
-625,000
-625,000
-427,000
Acquisitions, net
-18,000
-18,000
-39,000
Purchases of investments
-5,000
-5,000
-6,000
Sales/maturities of investments
2,000
2,000
1,000
Other investing activities
-7,000
-7,000
-
Net cash used for investing activities
-614,000
-614,000
-430,000
Net change in cash
1,035,000
1,035,000
34,000
Cash at beginning of period
74,000
74,000
40,000
Cash at end of period
1,109,000
1,109,000
74,000
Free cash flow
Operating cash flow
362,000
362,000
1,223,000
Capital expenditure
-625,000
-625,000
-427,000
Free cash flow
-263,000
-263,000
796,000