Sanofi SA
PAR:SAN

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Sanofi SA
PAR:SAN
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Price: 91.75 EUR -0.03% Market Closed
Market Cap: 116.4B EUR
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Cash Flow Statement

Cash Flow Statement
Sanofi SA

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Cash Flow Statement
Currency: EUR
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
2 270
1 986
3 816
2 258
1 671
4 006
4 290
5 263
4 933
3 851
4 153
5 265
6 049
5 467
4 270
5 693
6 431
4 889
3 364
3 716
4 140
4 390
4 854
4 287
4 207
4 709
9 193
8 416
3 465
4 306
3 578
2 754
10 985
12 294
5 777
6 223
6 643
8 371
8 617
5 400
4 216
Depreciation & Amortization
405
2 244
2 539
5 951
8 287
6 113
5 558
4 664
4 660
5 985
5 981
5 011
5 154
5 129
5 640
5 553
5 108
4 907
5 035
5 095
4 468
2 924
3 281
4 276
3 866
3 301
3 491
3 686
3 703
4 279
6 279
7 445
5 679
3 671
3 373
3 351
3 456
3 420
3 438
4 792
4 399
Change in Deffered Taxes
0
(735)
0
(2 100)
(3 173)
(2 463)
(1 783)
(1 476)
(1 444)
(1 473)
(1 699)
(1 153)
(841)
(1 511)
(2 219)
(1 865)
(1 272)
(941)
(1 157)
(901)
(931)
(1 151)
(1 162)
(1 253)
(1 083)
(542)
(333)
(909)
(971)
(727)
(1 215)
(1 772)
(1 250)
(221)
(63)
(356)
(622)
(578)
(620)
(970)
(1 304)
Other Non-Cash Items
35
152
(177)
109
208
(163)
(330)
(534)
(509)
161
1 503
261
(613)
939
1 402
453
(117)
(352)
(926)
(1 151)
(616)
619
248
532
262
(112)
(4 220)
(3 961)
481
(1 031)
(1 120)
(293)
(6 936)
(8 001)
(1 472)
(105)
311
20
(687)
272
1 865
Cash Taxes Paid
0
0
0
0
0
0
1 585
3 030
2 659
2 317
2 477
3 019
3 363
3 389
3 131
2 815
2 621
2 735
2 495
491
820
445
149
1 784
1 905
2 096
2 240
1 734
1 471
2 058
1 721
1 695
1 354
2 051
1 888
1 280
1 987
2 452
2 956
0
1 434
Cash Interest Paid
0
0
0
0
0
0
125
315
311
317
305
269
364
475
482
447
491
495
509
2 370
2 287
2 697
2 701
415
405
401
335
347
377
412
470
379
351
315
321
334
316
380
452
0
320
Change in Working Capital
(438)
402
1 236
180
(1 027)
(889)
(1 049)
(811)
(338)
(1)
(279)
(830)
(1 201)
(185)
425
(368)
(408)
(332)
(447)
195
402
908
1 340
1 055
844
497
(326)
147
(80)
(1 280)
(571)
(419)
(16)
(325)
604
1 409
(168)
(707)
(484)
764
(1 058)
Cash from Operating Activities
2 272
N/A
4 049
+78%
6 679
+65%
6 398
-4%
5 966
-7%
6 604
+11%
6 686
+1%
7 106
+6%
7 302
+3%
8 523
+17%
9 659
+13%
8 554
-11%
8 548
0%
9 839
+15%
9 518
-3%
9 466
-1%
9 742
+3%
8 171
-16%
5 869
-28%
6 954
+18%
7 463
+7%
7 690
+3%
8 561
+11%
8 897
+4%
8 096
-9%
7 853
-3%
7 805
-1%
7 379
-5%
6 598
-11%
5 547
-16%
6 951
+25%
7 715
+11%
8 462
+10%
7 418
-12%
8 219
+11%
10 522
+28%
9 620
-9%
10 526
+9%
10 264
-2%
10 258
0%
8 118
-21%
Investing Cash Flow
Capital Expenditures
(386)
(754)
(1 061)
(1 143)
(1 267)
(1 454)
(1 517)
(1 610)
(1 712)
(1 606)
(1 634)
(1 826)
(1 788)
(1 662)
(1 708)
(1 782)
(1 736)
(1 612)
(1 554)
(1 306)
(1 215)
(1 453)
(1 751)
(2 772)
(3 037)
(2 083)
(1 881)
(1 956)
(1 781)
(1 977)
(1 995)
(1 787)
(1 628)
(2 083)
(2 392)
(2 043)
(2 026)
(2 201)
(2 157)
(3 024)
(3 980)
Other Items
31
(13 419)
(13 329)
42
644
664
68
(106)
(112)
(548)
(2 465)
(5 501)
(5 040)
(1 813)
(13 496)
(12 919)
11
25
203
33
(1 555)
(2 007)
(584)
(485)
(663)
(554)
4 001
2 595
(13 948)
(10 895)
2 039
758
8 839
5 702
(4 376)
(5 255)
(4 419)
126
(1 532)
(3 176)
(2 560)
Cash from Investing Activities
(355)
N/A
(14 173)
-3 892%
(14 390)
-2%
(1 101)
+92%
(623)
+43%
(790)
-27%
(1 449)
-83%
(1 716)
-18%
(1 824)
-6%
(2 154)
-18%
(4 099)
-90%
(7 327)
-79%
(6 828)
+7%
(3 475)
+49%
(15 204)
-338%
(14 701)
+3%
(1 725)
+88%
(1 587)
+8%
(1 351)
+15%
(1 273)
+6%
(2 770)
-118%
(3 460)
-25%
(2 335)
+33%
(3 257)
-39%
(3 700)
-14%
(2 637)
+29%
2 120
N/A
639
-70%
(15 729)
N/A
(12 872)
+18%
44
N/A
(1 029)
N/A
7 211
N/A
3 619
-50%
(6 768)
N/A
(7 298)
-8%
(6 445)
+12%
(2 075)
+68%
(3 689)
-78%
(6 200)
-68%
(6 540)
-5%
Financing Cash Flow
Net Issuance of Common Stock
5
9
0
419
609
357
288
(1 512)
(2 837)
(1 170)
37
168
(88)
(246)
(77)
(1 001)
(1 297)
(177)
54
(635)
(1 258)
(1 120)
(1 129)
(1 210)
(1 816)
(2 603)
(2 817)
(1 843)
(953)
(924)
(164)
153
(219)
(619)
(413)
(196)
(399)
(309)
(321)
(398)
(347)
Net Issuance of Debt
22
9 948
0
(4 790)
(6 030)
(4 161)
(3 220)
(935)
(13)
69
2 548
1 922
(1 409)
(1 165)
10 470
5 283
(5 498)
(615)
(968)
568
411
(390)
(1 075)
1 346
2 977
2 293
1 399
(2 297)
10 568
8 722
(3 725)
(491)
(2 214)
(1 885)
(3 197)
(2 804)
(1 402)
(1 245)
(573)
(3 136)
2 345
Cash Paid for Dividends
(663)
(731)
(1 681)
(1 604)
(2 035)
(2 042)
(2 362)
(2 364)
(2 702)
(2 702)
(2 872)
(2 872)
(3 131)
(3 131)
(1 372)
(1 372)
(3 487)
(3 487)
(3 638)
(3 638)
(3 676)
(3 676)
(3 694)
(3 694)
(3 759)
(3 759)
(3 710)
(3 710)
(3 773)
(3 773)
(3 834)
(3 834)
(3 937)
(3 937)
(4 008)
(4 008)
(4 168)
(4 168)
(4 454)
(4 454)
(4 704)
Other
(314)
(4)
32
(10)
(58)
(8)
(9)
(9)
(6)
(6)
(7)
(6)
(102)
(104)
(14)
(17)
(35)
(72)
(53)
(21)
(17)
6
(3)
(43)
(46)
79
49
(52)
(59)
(91)
(45)
(21)
(16)
(44)
(81)
(48)
(76)
(99)
(82)
(64)
(43)
Cash from Financing Activities
(950)
N/A
9 222
N/A
8 360
-9%
(5 985)
N/A
(7 514)
-26%
(5 854)
+22%
(5 303)
+9%
(4 820)
+9%
(5 558)
-15%
(3 809)
+31%
(294)
+92%
(788)
-168%
(4 730)
-500%
(4 646)
+2%
9 007
N/A
2 893
-68%
(10 317)
N/A
(4 351)
+58%
(4 605)
-6%
(3 726)
+19%
(4 540)
-22%
(5 180)
-14%
(5 901)
-14%
(3 601)
+39%
(2 644)
+27%
(3 990)
-51%
(5 079)
-27%
(7 902)
-56%
5 783
N/A
3 934
-32%
(7 768)
N/A
(4 193)
+46%
(6 386)
-52%
(6 485)
-2%
(7 699)
-19%
(7 056)
+8%
(6 045)
+14%
(5 821)
+4%
(5 430)
+7%
(8 052)
-48%
(2 749)
+66%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(23)
0
97
69
(56)
(11)
(12)
(57)
(45)
2
27
164
55
(151)
1
69
24
(39)
(79)
(28)
34
70
(232)
(377)
(101)
(45)
(74)
(36)
1
22
9
(60)
(64)
1
15
47
8
(51)
(32)
(27)
Net Change in Cash
966
N/A
(925)
N/A
649
N/A
(591)
N/A
(2 102)
-256%
(96)
+95%
(77)
+20%
558
N/A
(137)
N/A
2 515
N/A
5 268
+109%
466
-91%
(2 846)
N/A
1 773
N/A
3 170
+79%
(2 341)
N/A
(2 231)
+5%
2 257
N/A
(126)
N/A
1 876
N/A
125
-93%
(916)
N/A
395
N/A
1 807
+357%
1 375
-24%
1 125
-18%
4 801
+327%
42
-99%
(3 384)
N/A
(3 390)
0%
(751)
+78%
2 502
N/A
9 227
+269%
4 488
-51%
(6 247)
N/A
(3 817)
+39%
(2 823)
+26%
2 638
N/A
1 094
-59%
(4 026)
N/A
(1 198)
+70%
Free Cash Flow
Free Cash Flow
1 886
N/A
3 295
+75%
5 618
+71%
5 255
-6%
4 699
-11%
5 150
+10%
5 169
+0%
5 496
+6%
5 590
+2%
6 917
+24%
8 025
+16%
6 728
-16%
6 760
+0%
8 177
+21%
7 810
-4%
7 684
-2%
8 006
+4%
6 559
-18%
4 315
-34%
5 648
+31%
6 248
+11%
6 237
0%
6 810
+9%
6 125
-10%
5 059
-17%
5 770
+14%
5 924
+3%
5 423
-8%
4 817
-11%
3 570
-26%
4 956
+39%
5 928
+20%
6 834
+15%
5 335
-22%
5 827
+9%
8 479
+46%
7 594
-10%
8 325
+10%
8 107
-3%
7 234
-11%
4 138
-43%

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