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Sanofi SA (SASY)

Vienna
Currency in EUR
91.80
+0.52(+0.57%)
Closed

SASY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,7157,41810,52210,52610,258
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+39.08%-3.85%+41.84%+0.04%-2.55%
aa.aaaa.aaaa.aaaa.aaaa.aa2,75412,2946,2238,3715,400
aa.aaaa.aaaa.aaaa.aaaa.aa3,5933,1863,0013,3653,610
aa.aaaa.aaaa.aaaa.aaaa.aa12711211997120
aa.aaaa.aaaa.aaaa.aaaa.aa1,660-7,849-230-600364
aa.aaaa.aaaa.aaaa.aaaa.aa-419-3251,409-707764
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,1833,619-7,298-2,075-6,200
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+90.81%+405.92%-301.66%+71.57%-198.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,323-1,254-1,478-1,606-1,719
aa.aaaa.aaaa.aaaa.aaaa.aa1,2249186761,4881,015
aa.aaaa.aaaa.aaaa.aaaa.aa-488-5,336-5,594-992-3,870
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5969,291-902-965-1,626
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,039-6,485-7,056-5,821-8,052
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,5024,488-3,8172,638-4,026
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,9259,42713,91510,09812,736
aa.aaaa.aaaa.aaaa.aaaa.aa9,42713,91510,09812,7368,710
aa.aaaa.aaaa.aaaa.aaaa.aa5,110.256,2847,335.889,008.58,188.88
aa.aaaa.aaaa.aaaa.aaaa.aa+22.62%+22.97%+16.74%+22.8%-9.1%
aa.aaaa.aaaa.aaaa.aaaa.aa5.25%5.36%7.58%7.31%6.46%
* In Millions of EUR (except for per share items)