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Sandoz Group AG
SIX:SDZ

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Sandoz Group AG
SIX:SDZ
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Price: 40.6 CHF 2.4% Market Closed
Market Cap: 17.9B CHF
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Cash Flow Statement

Cash Flow Statement
Sandoz Group AG

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Cash Flow Statement
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
464
910
850
80
Depreciation & Amortization
953
525
492
525
Other Non-Cash Items
767
524
427
919
Cash Taxes Paid
295
485
273
245
Cash Interest Paid
70
62
80
160
Change in Working Capital
(1 086)
(605)
(546)
(1 162)
Cash from Operating Activities
1 098
N/A
1 354
+23%
1 223
-10%
362
-70%
Investing Cash Flow
Capital Expenditures
(326)
(416)
(427)
(625)
Other Items
(222)
(275)
(3)
11
Cash from Investing Activities
(548)
N/A
(691)
-26%
(430)
+38%
(614)
-43%
Financing Cash Flow
Net Issuance of Debt
(61)
(4)
22
3 901
Other
(486)
(653)
(791)
(2 659)
Cash from Financing Activities
(547)
N/A
(657)
-20%
(769)
-17%
1 242
N/A
Change in Cash
Effect of Foreign Exchange Rates
3
(5)
10
45
Net Change in Cash
6
N/A
1
-83%
34
+3 300%
1 035
+2 944%
Free Cash Flow
Free Cash Flow
772
N/A
938
+22%
796
-15%
(263)
N/A

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