Sanofi
SANOFI.NSSanofi India Limited Price (SANOFI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,031,662
(0.0045)%Cash Flow Statement
Sanofi India LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 2.19B
+0% |
2.36B
+8% |
2.50B
+6% |
2.23B
-11% |
2.60B
+17% |
2.41B
-7% |
2.34B
-3% |
2.84B
+21% |
2.62B
-8% |
3.63B
+39% |
3.06B
-16% |
3.97B
+30% |
4.66B
+17% |
5.15B
+10% |
6.10B
+18% |
6.00B
-2% |
6.77B
+13% |
12.58B
+86% |
8.64B
-31% |
6.03B
-30% |
5.62B
-7% |
|
| Depreciation And Amortiz... | 168.39M | 171.81M | 178.47M | 184.54M | 182.14M | 173.44M | 197.36M | 311.45M | 898.70M | 922.60M | 966.40M | 1.13B | 1.31B | 1.02B | 1.03B | 999.00M | 822.00M | 667.00M | 419.00M | 396.00M | 382.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,981,000,000.00 | 0.00 | -1,677,000,000.00 | -1,460,000,000.00 | -7,784,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00M | 71.00M | 81.00M | 86.00M | 117.00M | 61.00M | 21.00M | 61.00M | 12.00M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.00M | -185,600,000.00 | 38.70M | -297,100,000.00 | -9,000,000.00 | -504,000,000.00 | 407.00M | -648,000,000.00 | 52.00M | 12.00M | 206.00M | 6.00M | -1,270,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.00M | 961.00M | 125.00M | 233.00M | -18,000,000.00 | 671.00M | -280,000,000.00 | -669,000,000.00 | 0.00 | |
| Inventory | -145,156,000.00 | -346,908,000.00 | -224,660,000.00 | -219,956,000.00 | 82.45M | -585,850,000.00 | -101,820,000.00 | -25,376,000.00 | -158,600,000.00 | -675,500,000.00 | -1,380,800,000.00 | -11,300,000.00 | -139,000,000.00 | 775.00M | -675,000,000.00 | 135.00M | -222,000,000.00 | -336,000,000.00 | -314,000,000.00 | -2,558,000,000.00 | 687.00M | |
| Other Working Capital | -446,162,000.00 | 558.86M | 108.48M | 173.88M | -290,935,000.00 | 625.58M | -2,379,000.00 | 254.47M | 295.40M | 408.60M | 1.74B | -1,110,100,000.00 | 221.00M | 28.00M | 399.00M | -97,000,000.00 | 810.00M | 334.00M | -68,000,000.00 | -269,000,000.00 | 297.00M | |
| Other Non-Cash Items | -1,055,646,000.00 | -1,170,835,000.00 | -1,320,010,000.00 | -1,325,883,000.00 | -1,373,076,000.00 | -1,251,833,000.00 | -1,126,017,000.00 | -1,330,133,000.00 | -788,900,000.00 | -1,561,000,000.00 | -1,741,100,000.00 | -1,847,000,000.00 | -2,830,000,000.00 | -710,000,000.00 | -3,191,000,000.00 | -907,000,000.00 | -762,000,000.00 | -613,000,000.00 | -4,640,000,000.00 | -692,000,000.00 | -1,117,000,000.00 | |
| Net Cash Provided By Op... | 715.33M
+0% |
1.58B
+120% |
1.24B
-21% |
1.04B
-16% |
1.20B
+15% |
1.38B
+15% |
1.31B
-5% |
2.05B
+57% |
2.86B
+40% |
2.73B
-5% |
2.65B
-3% |
2.13B
-20% |
3.23B
+51% |
4.35B
+35% |
3.74B
-14% |
4.12B
+10% |
6.11B
+48% |
5.59B
-9% |
3.99B
-29% |
2.30B
-42% |
4.62B
+100% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -138,594,000.00 | -58,017,000.00 | -232,917,000.00 | -191,154,000.00 | -238,846,000.00 | -415,775,000.00 | -333,861,000.00 | -656,979,000.00 | -660,100,000.00 | -1,744,200,000.00 | -1,271,900,000.00 | -1,581,800,000.00 | -693,000,000.00 | -570,000,000.00 | -592,000,000.00 | -758,000,000.00 | -414,000,000.00 | -230,000,000.00 | -222,000,000.00 | -343,000,000.00 | -364,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 385.06M | 0.00 | 0.00 | 0.00 | 0.00 | 3.22B | 6.00M | 5.00M | 22.00M | 5.00M | 2.39B | 5.80B | 1.34B | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -145,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,345,765,000.00 | 0.00 | 0.00 | -17,300,000.00 | -3,100,000.00 | -7,500,000.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 1.22M | 0.00 | 7.46B | 0.00 | 0.00 | 255.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 249.68M | 206.57M | 312.73M | 71.28M | 2.28B | 111.19M | -1,120,000,000.00 | -4,132,181,000.00 | 625.90M | -1,847,000,000.00 | 1.89B | 1.95B | -857,000,000.00 | -217,000,000.00 | -139,000,000.00 | 1.41B | 784.00M | 736.00M | 5.39B | 718.00M | 172.00M | |
| Net Cash Used For Inv... | 111.09M
+0% |
148.41M
+34% |
79.82M
-46% |
-119,872,000.00
-250% |
2.04B
-1,804% |
-304,584,000.00
-115% |
1.05B
-444% |
-4,789,160,000.00
-557% |
-34,200,000.00
-99% |
-3,353,500,000.00
+9,706% |
613.40M
-118% |
359.40M
-41% |
-1,555,000,000.00
-533% |
-787,000,000.00
-49% |
-731,000,000.00
-7% |
657.00M
-190% |
2.76B
+321% |
6.31B
+128% |
6.51B
+3% |
375.00M
-94% |
-192,000,000.00
-151% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,000,000.00 | -66,000,000.00 | -80,000,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -416,649,000.00 | -420,173,000.00 | -420,174,000.00 | -842,741,000.00 | -431,120,000.00 | -431,120,000.00 | -550,544,000.00 | 0.00 | -883,300,000.00 | -1,045,700,000.00 | -1,212,500,000.00 | -1,466,400,000.00 | -1,803,000,000.00 | -1,568,000,000.00 | -1,636,000,000.00 | -1,832,000,000.00 | -8,038,000,000.00 | -8,406,000,000.00 | -15,730,000,000.00 | -8,683,000,000.00 | -3,846,000,000.00 | |
| Other Financing Activities | -2,302,000.00 | -459,000.00 | -1,818,000.00 | -1,924,000.00 | -3,405,000.00 | -743,000.00 | -1,000.00 | -1,472,200,000.00 | -14,000,000.00 | -4,200,000.00 | -4,800,000.00 | -4,000,000.00 | -305,000,000.00 | -317,000,000.00 | -336,000,000.00 | -312,000,000.00 | -16,000,000.00 | -18,000,000.00 | -17,000,000.00 | -100,000,000.00 | -78,000,000.00 | |
| Net Cash Used/Provide... | -417,643,000.00
+0% |
-420,632,000.00
+1% |
-421,992,000.00
+0% |
-844,665,000.00
+100% |
-434,525,000.00
-49% |
-431,863,000.00
-1% |
-550,545,000.00
+27% |
-1,472,172,000.00
+167% |
-883,300,000.00
-40% |
-1,049,900,000.00
+19% |
-1,217,300,000.00
+16% |
-1,470,400,000.00
+21% |
-1,818,000,000.00
+24% |
-1,884,000,000.00
+4% |
-1,972,000,000.00
+5% |
-1,832,000,000.00
-7% |
-8,100,000,000.00
+342% |
-8,490,000,000.00
+5% |
-15,827,000,000.00
+86% |
-8,783,000,000.00
-45% |
-3,924,000,000.00
-55% |
|
| Effect Of Forex Changes... | -8,992,000.00 | 11.89M | -15,597,000.00 | -20,979,000.00 | -2,259,000.00 | -4,429,000.00 | 0.00 | 0.00 | 0.00 | 400.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 401.90M | 1.27B | 917.28M | 44.99M | 2.80B | 635.05M | 1.80B | -4,211,090,000.00 | 1.95B | -1,677,500,000.00 | 2.05B | 1.02B | -147,000,000.00 | 1.68B | 1.04B | 2.95B | 775.00M | 3.41B | -5,331,000,000.00 | -6,104,000,000.00 | -1,107,000,000.00 | |
| Cash At Beginning Of Per... | 1.27B | 1.67B | 2.94B | 3.86B | 1.30B | 4.11B | 4.75B | 6.55B | 2.34B | 4.29B | 2.61B | 4.66B | 5.68B | 5.54B | 7.22B | 8.25B | 11.20B | 11.97B | 15.38B | 10.17B | 3.95B | |
| Cash At End Of Period | 1.67B | 2.94B | 3.86B | 3.91B | 4.11B | 4.75B | 6.55B | 2.34B | 4.29B | 2.61B | 4.66B | 5.68B | 5.53B | 7.22B | 8.25B | 11.20B | 11.97B | 15.38B | 10.05B | 4.07B | 2.84B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 715.33M | 1.58B | 1.24B | 1.04B | 1.20B | 1.38B | 1.31B | 2.05B | 2.86B | 2.73B | 2.65B | 2.13B | 3.23B | 4.35B | 3.74B | 4.12B | 6.11B | 5.59B | 3.99B | 2.30B | 4.62B | |
| Capital Expenditure | -138,594,000.00 | -58,017,000.00 | -232,917,000.00 | -191,154,000.00 | -238,846,000.00 | -415,775,000.00 | -333,861,000.00 | -656,979,000.00 | -660,100,000.00 | -1,744,200,000.00 | -1,271,900,000.00 | -1,581,800,000.00 | -693,000,000.00 | -570,000,000.00 | -592,000,000.00 | -758,000,000.00 | -414,000,000.00 | -230,000,000.00 | -222,000,000.00 | -343,000,000.00 | -364,000,000.00 | |
| Free Cash Flow | 576.73M
+0% |
1.52B
+163% |
1.01B
-34% |
849.83M
-16% |
958.17M
+13% |
960.15M
+0% |
973.33M
+1% |
1.39B
+43% |
2.20B
+58% |
981.30M
-55% |
1.38B
+40% |
550.00M
-60% |
2.53B
+361% |
3.78B
+49% |
3.15B
-17% |
3.37B
+7% |
5.70B
+69% |
5.36B
-6% |
3.77B
-30% |
1.96B
-48% |
4.25B
+117% |
|