S
Sandoz Group AG
SIX:SDZ
Sandoz Group AG
SIX:SDZ
Price:
61.32
CHF
0.39%
Market Cap:
CHf27B
Cash Flow Statement
Cash Flow Statement
Sandoz Group AG
Sandoz Group AG
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
464
|
910
|
850
|
80
|
1
|
|
| Depreciation & Amortization |
953
|
525
|
492
|
525
|
502
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
88
|
|
| Other Non-Cash Items |
767
|
524
|
427
|
919
|
1 065
|
|
| Cash Taxes Paid |
295
|
485
|
273
|
245
|
265
|
|
| Cash Interest Paid |
70
|
62
|
80
|
160
|
205
|
|
| Change in Working Capital |
(1 086)
|
(605)
|
(546)
|
(1 162)
|
(912)
|
|
| Cash from Operating Activities |
1 098
N/A
|
1 354
+23%
|
1 223
-10%
|
362
-70%
|
656
+81%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(326)
|
(416)
|
(427)
|
(625)
|
(596)
|
|
| Other Items |
(222)
|
(275)
|
(3)
|
11
|
(144)
|
|
| Cash from Investing Activities |
(548)
N/A
|
(691)
-26%
|
(430)
+38%
|
(614)
-43%
|
(740)
-21%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(12)
|
|
| Net Issuance of Debt |
(61)
|
(4)
|
22
|
3 901
|
500
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(215)
|
|
| Other |
(486)
|
(653)
|
(791)
|
(2 659)
|
(31)
|
|
| Cash from Financing Activities |
(547)
N/A
|
(657)
-20%
|
(769)
-17%
|
1 242
N/A
|
242
-81%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
3
|
(5)
|
10
|
45
|
(76)
|
|
| Net Change in Cash |
6
N/A
|
1
-83%
|
34
+3 300%
|
1 035
+2 944%
|
82
-92%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
772
N/A
|
938
+22%
|
796
-15%
|
(263)
N/A
|
60
N/A
|
|
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