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Sanofi (SNY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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49.71+0.53 (+1.08%)
At close: 04:00PM EDT
49.99 +0.28 (+0.56%)
After hours: 07:58PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
6,643,000
6,223,000
12,314,000
2,806,000
4,306,000
Depreciation & amortisation
1,820,000
3,351,000
3,684,000
7,452,000
4,279,000
Deferred income taxes
-404,000
-356,000
-214,000
-1,753,000
-727,000
Change in working capital
-1,042,000
1,409,000
-325,000
-419,000
-1,280,000
Accounts receivable
18,000
185,000
-134,000
-462,000
-35,000
Inventory
-1,122,000
-357,000
-593,000
-547,000
-701,000
Accounts payable
111,000
451,000
86,000
169,000
270,000
Other working capital
2,851,000
8,479,000
5,335,000
5,928,000
3,570,000
Other non-cash items
108,000
3,000
-622,000
-174,000
218,000
Net cash provided by operating activities
3,825,000
10,522,000
7,449,000
7,744,000
5,547,000
Cash flows from investing activities
Investments in property, plant and equipment
-974,000
-2,043,000
-2,114,000
-1,816,000
-1,977,000
Acquisitions, net
-977,000
-5,594,000
-5,336,000
-488,000
-12,857,000
Purchases of investments
-110,000
-311,000
-137,000
-38,000
-137,000
Other investing activities
-43,000
-68,000
-113,000
-94,000
-58,000
Net cash used for investing activities
-1,459,000
-7,298,000
3,588,000
-1,058,000
-12,872,000
Cash flows from financing activities
Debt repayment
-2,831,000
-2,390,000
-4,186,000
-2,334,000
-787,000
Common stock issued
40,000
186,000
203,000
162,000
177,000
Common stock repurchased
-360,000
-382,000
-822,000
-9,000
-1,101,000
Dividends paid
-4,168,000
-4,008,000
-3,937,000
-3,834,000
-3,773,000
Other financing activities
-69,000
-48,000
-44,000
-21,000
-91,000
Net cash used provided by (used for) financing activities
-5,605,000
-7,056,000
-6,485,000
-4,193,000
3,934,000
Net change in cash
-3,199,000
-3,817,000
4,488,000
2,502,000
-3,390,000
Cash at beginning of period
10,098,000
13,915,000
9,427,000
6,925,000
10,315,000
Cash at end of period
6,859,000
10,098,000
13,915,000
9,427,000
6,925,000
Free cash flow
Operating cash flow
3,825,000
10,522,000
7,449,000
7,744,000
5,547,000
Capital expenditure
-974,000
-2,043,000
-2,114,000
-1,816,000
-1,977,000
Free cash flow
2,851,000
8,479,000
5,335,000
5,928,000
3,570,000