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Sanofi SA
OTC:SNYNF

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Sanofi SA
OTC:SNYNF
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Price: 94.1619 USD -0.86% Market Closed
Market Cap: $118B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Sanofi SA

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Cash Flow Statement
Currency: EUR
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 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 Mar-2024 Jun-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 585
0
1 759
2 703
2 076
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
0
4 216
5 560
0
9 126
0
Depreciation & Amortization
301
0
379
567
390
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
4 429
0
4 036
3 586
0
3 920
0
Change in Deffered Taxes
0
0
0
0
0
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)
(1 233)
0
(1 567)
0
0
(539)
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
115
0
125
0
114
0
133
0
143
0
0
0
193
278
192
196
193
0
241
126
263
289
284
263
252
289
274
240
244
254
245
261
260
0
273
305
0
303
0
Other Non-Cash Items
(154)
0
122
104
(38)
35
152
(177)
109
208
(163)
(330)
(667)
(509)
142
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)
1 249
1 383
2 842
550
447
(3 320)
(249)
Cash Taxes Paid
0
0
0
0
0
0
0
0
2 669
0
3 223
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
0
1 434
(3 291)
0
0
0
Cash Interest Paid
0
0
22
0
16
0
0
0
471
0
434
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
0
320
(587)
0
0
0
Change in Working Capital
86
493
(584)
(1 329)
(163)
(438)
402
1 236
180
(1 027)
(889)
(1 049)
(678)
(338)
18
(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)
413
367
(1 409)
(615)
1 338
1 413
9 144
Cash from Operating Activities
1 818
N/A
1 424
-22%
1 676
+18%
2 045
+22%
2 265
+11%
2 272
+0%
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%
10 346
+1%
8 118
-22%
9 081
+12%
10 931
+20%
11 380
+4%
15 130
+33%
Investing Cash Flow
Capital Expenditures
(565)
0
(1 403)
(1 588)
(371)
(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)
(2 906)
0
(3 862)
(3 195)
0
(2 729)
0
Other Items
452
(618)
(6)
1 007
21
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)
(3 294)
(3 666)
(2 678)
(1 212)
(1 616)
10 462
(1)
Cash from Investing Activities
(113)
N/A
(1 048)
-827%
(1 409)
-34%
(581)
+59%
(350)
+40%
(355)
-1%
(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%
(6 572)
-6%
(6 540)
+0%
(4 407)
+33%
(4 811)
-9%
7 733
N/A
(1 310)
N/A
Financing Cash Flow
Net Issuance of Common Stock
7
(381)
4
392
7
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)
0
(347)
187
0
(3 506)
0
Net Issuance of Debt
(4)
0
46
(51)
(23)
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)
(3 137)
0
2 344
(953)
0
(1 726)
0
Cash Paid for Dividends
(317)
(476)
(473)
(576)
(579)
(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)
0
(4 704)
(4 742)
0
(4 810)
0
Other
(169)
68
(1 168)
(1 919)
(1 003)
(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)
(63)
697
(42)
59
(1 293)
15
(5 547)
Cash from Financing Activities
(483)
N/A
(746)
-54%
(1 591)
-113%
(2 154)
-35%
(1 598)
+26%
(950)
+41%
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%
(7 292)
+9%
(2 749)
+62%
(5 763)
-110%
(7 115)
-23%
(10 341)
-45%
(11 489)
-11%
Change in Cash
Effect of Foreign Exchange Rates
3
0
(16)
(27)
(17)
(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)
(37)
(27)
(13)
(28)
(41)
(53)
Net Change in Cash
1 225
N/A
(370)
N/A
(1 340)
-262%
(717)
+46%
300
N/A
966
+222%
(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
(3 555)
+12%
(1 198)
+66%
(1 102)
+8%
(1 023)
+7%
8 731
N/A
2 278
-74%
Free Cash Flow
Free Cash Flow
1 253
N/A
1 424
+14%
273
-81%
457
+67%
1 894
+314%
1 886
0%
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%
7 352
-9%
10 346
+41%
4 256
-59%
5 886
+38%
10 931
+86%
8 651
-21%
15 130
+75%

See Also

Summary
SNYNF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SNYNF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SNYNF stock valuation using valuation multiples.
Wall Street Estimates
SNYNF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SNYNF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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