S
Sandoz Group AG
SIX:SDZ
Sandoz Group AG
SIX:SDZ
Price:
66.62
CHF
2.43%
Market Cap:
CHf29.3B
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TH |
Cash Flow Statement
Cash Flow Statement
Sandoz Group AG
Sandoz Group AG
Currency: USD
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
914
|
|
| Depreciation & Amortization |
545
|
|
| Stock-Based Compensation |
102
|
|
| Other Non-Cash Items |
531
|
|
| Cash Taxes Paid |
224
|
|
| Cash Interest Paid |
186
|
|
| Change in Working Capital |
(396)
|
|
| Cash from Operating Activities |
1 594
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(784)
|
|
| Other Items |
(196)
|
|
| Cash from Investing Activities |
(980)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Net Issuance of Debt |
122
|
|
| Cash Paid for Dividends |
(315)
|
|
| Other |
(4)
|
|
| Cash from Financing Activities |
(197)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
131
|
|
| Net Change in Cash |
548
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
810
N/A
|
|
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