Sanofi (FRA:SNW2)
Germany
· Delayed Price · Currency is EUR 37.60
-0.40 (-1.05%)
At close: Mar 9, 2026
Sanofi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,813 | 5,560 | 5,400 | 8,371 | 6,223 | Upgrade
|
| Depreciation & Amortization | 3,257 | 3,111 | 3,247 | 3,053 | 3,001 | Upgrade
|
| Other Amortization | 112 | 105 | 119 | 97 | 119 | Upgrade
|
| Loss (Gain) From Sale of Assets | -79 | -298 | -103 | -470 | -357 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,309 | 369 | 1,062 | -42 | 231 | Upgrade
|
| Loss (Gain) on Equity Investments | 290 | 82 | 293 | -45 | -15 | Upgrade
|
| Stock-Based Compensation | 313 | 278 | 260 | 234 | 244 | Upgrade
|
| Other Operating Activities | -5,287 | -43 | -1,456 | -879 | -389 | Upgrade
|
| Change in Accounts Receivable | -1,202 | -28 | -472 | -500 | 185 | Upgrade
|
| Change in Inventory | -39 | -477 | -866 | -918 | -357 | Upgrade
|
| Change in Accounts Payable | 398 | 789 | 258 | 340 | 451 | Upgrade
|
| Change in Other Net Operating Assets | 2,638 | -899 | 1,493 | 284 | 1,130 | Upgrade
|
| Operating Cash Flow | 10,750 | 9,081 | 10,258 | 10,526 | 10,522 | Upgrade
|
| Operating Cash Flow Growth | 18.38% | -11.47% | -2.55% | 0.04% | 41.84% | Upgrade
|
| Capital Expenditures | -1,762 | -1,733 | -1,619 | -1,529 | -1,478 | Upgrade
|
| Sale of Property, Plant & Equipment | 847 | 1,461 | 807 | 1,340 | 676 | Upgrade
|
| Cash Acquisitions | -9,394 | -1,901 | -2,535 | -987 | -5,594 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,776 | -1,462 | -1,287 | -574 | -565 | Upgrade
|
| Investment in Securities | -684 | -623 | -92 | -353 | -269 | Upgrade
|
| Other Investing Activities | 10,322 | -149 | -1,474 | 28 | -68 | Upgrade
|
| Investing Cash Flow | -2,447 | -4,407 | -6,200 | -2,075 | -7,298 | Upgrade
|
| Short-Term Debt Issued | - | 59 | 751 | 216 | - | Upgrade
|
| Long-Term Debt Issued | 5,559 | - | 48 | 1,549 | - | Upgrade
|
| Total Debt Issued | 5,559 | 59 | 799 | 1,765 | - | Upgrade
|
| Short-Term Debt Repaid | -1,100 | - | - | - | -414 | Upgrade
|
| Long-Term Debt Repaid | -2,955 | -953 | -3,936 | -2,998 | -2,390 | Upgrade
|
| Total Debt Repaid | -4,055 | -953 | -3,936 | -2,998 | -2,804 | Upgrade
|
| Net Debt Issued (Repaid) | 1,504 | -894 | -3,137 | -1,233 | -2,804 | Upgrade
|
| Issuance of Common Stock | 177 | 187 | 195 | 188 | 186 | Upgrade
|
| Repurchase of Common Stock | -5,030 | -302 | -593 | -497 | -382 | Upgrade
|
| Common Dividends Paid | -4,772 | -4,704 | -4,454 | -4,168 | -4,008 | Upgrade
|
| Other Financing Activities | -86 | -50 | -63 | -111 | -48 | Upgrade
|
| Financing Cash Flow | -8,207 | -5,763 | -8,052 | -5,821 | -7,056 | Upgrade
|
| Foreign Exchange Rate Adjustments | -47 | -13 | -32 | 8 | 15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 167 | -167 | - | - | - | Upgrade
|
| Net Cash Flow | 216 | -1,269 | -4,026 | 2,638 | -3,817 | Upgrade
|
| Free Cash Flow | 8,988 | 7,348 | 8,639 | 8,997 | 9,044 | Upgrade
|
| Free Cash Flow Growth | 22.32% | -14.94% | -3.98% | -0.52% | 46.72% | Upgrade
|
| Free Cash Flow Margin | 19.24% | 16.59% | 21.02% | 22.32% | 23.09% | Upgrade
|
| Free Cash Flow Per Share | 7.33 | 5.85 | 6.88 | 7.16 | 7.19 | Upgrade
|
| Cash Interest Paid | 485 | 587 | 559 | 380 | 334 | Upgrade
|
| Cash Income Tax Paid | 2,885 | 3,291 | 2,623 | 2,452 | 1,280 | Upgrade
|
| Levered Free Cash Flow | 16,643 | -4,944 | 7,172 | 8,514 | 7,336 | Upgrade
|
| Unlevered Free Cash Flow | 16,975 | -4,543 | 7,540 | 8,765 | 7,562 | Upgrade
|
| Change in Working Capital | 1,795 | -615 | 413 | -794 | 1,409 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.