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Sanofi (SNY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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47.99+0.08 (+0.17%)
At close: 04:00PM EST
47.99 0.00 (0.00%)
After hours: 04:00PM EST
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
5,809,000
12,314,000
2,806,000
4,306,000
8,434,000
Depreciation & amortization
3,397,000
3,684,000
7,452,000
4,279,000
3,686,000
Deferred income taxes
-52,000
-214,000
-1,753,000
-727,000
-909,000
Change in working capital
-6,000
-467,000
-361,000
-1,545,000
469,000
Accounts receivable
101,000
-134,000
-462,000
-35,000
-529,000
Inventory
-391,000
-593,000
-547,000
-701,000
-145,000
Accounts Payable
322,000
86,000
169,000
270,000
577,000
Other working capital
5,827,000
5,335,000
5,928,000
3,570,000
5,423,000
Other non-cash items
-852,000
-622,000
-174,000
218,000
-4,439,000
Net cash provided by operating activites
8,277,000
7,449,000
7,744,000
5,547,000
7,379,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,450,000
-2,114,000
-1,816,000
-1,977,000
-1,956,000
Acquisitions, net
-4,496,000
-5,336,000
-488,000
-12,857,000
-1,151,000
Purchases of investments
-191,000
-137,000
-38,000
-137,000
-161,000
Other investing activites
-55,000
-113,000
-94,000
-58,000
-163,000
Net cash used for investing activites
-6,826,000
3,588,000
-1,058,000
-12,872,000
639,000
Cash flows from financing activities
Debt repayment
-2,428,000
-4,186,000
-2,334,000
-787,000
-2,368,000
Common stock issued
188,000
203,000
162,000
177,000
319,000
Common stock repurchased
-601,000
-822,000
-9,000
-1,101,000
-2,162,000
Dividends Paid
-4,008,000
-3,937,000
-3,834,000
-3,773,000
-3,710,000
Other financing activites
-81,000
-44,000
-21,000
-91,000
-52,000
Net cash used privided by (used for) financing activities
-7,699,000
-6,485,000
-4,193,000
3,934,000
-7,902,000
Net change in cash
-6,247,000
4,488,000
2,502,000
-3,390,000
42,000
Cash at beginning of period
15,969,000
9,427,000
6,925,000
10,315,000
10,273,000
Cash at end of period
9,721,000
13,915,000
9,427,000
6,925,000
10,315,000
Free Cash Flow
Operating Cash Flow
8,277,000
7,449,000
7,744,000
5,547,000
7,379,000
Capital Expenditure
-2,450,000
-2,114,000
-1,816,000
-1,977,000
-1,956,000
Free Cash Flow
5,827,000
5,335,000
5,928,000
3,570,000
5,423,000