Sanofi ADR (SNYN)

Mexico
Currency in MXN
1,113.00
0.00(0.00%)
Delayed Data

SNYN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,41810,52210,52610,258-
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-3.85%+41.84%+0.04%-2.55%-
aa.aaaa.aaaa.aaaa.aaaa.aa12,2946,2238,3715,400-
aa.aaaa.aaaa.aaaa.aaaa.aa3,1863,0013,3653,610-
aa.aaaa.aaaa.aaaa.aaaa.aa11211997120-
aa.aaaa.aaaa.aaaa.aaaa.aa-7,849-230-600364-
aa.aaaa.aaaa.aaaa.aaaa.aa-3251,409-707764-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa3,619-7,298-2,075-6,200-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+405.92%-301.66%+71.57%-198.8%-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,254-1,478-1,606-1,719-
aa.aaaa.aaaa.aaaa.aaaa.aa9186761,4881,015-
aa.aaaa.aaaa.aaaa.aaaa.aa-5,336-5,594-992-3,870-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,291-902-965-1,626-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,485-7,056-5,821-8,052-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,488-3,8172,638-4,026-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,42713,91510,09812,736-
aa.aaaa.aaaa.aaaa.aaaa.aa13,91510,09812,7368,7107,441
aa.aaaa.aaaa.aaaa.aaaa.aa6,2847,335.889,008.58,188.88-
aa.aaaa.aaaa.aaaa.aaaa.aa+22.97%+16.74%+22.8%-9.1%-
aa.aaaa.aaaa.aaaa.aaaa.aa0.44%-0.71%0.69%-
* In Millions of EUR (except for per share items)