Sandoz
SDZ.SWSandoz Group AG Price (SDZ.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
432,200,000
(0.2319)%Cash Flow Statement
Sandoz Group AGCurrency: CHF
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 433.64M
+0% |
830.15M
+91% |
809.90M
-2% |
80.00M
-90% |
1,000.00k
-99% |
||||||||||||||
| Depreciation And Amortiz... | 650.46M | 447.08M | 437.42M | 525.00M | 502.00M | ||||||||||||||
| Deferred Income Tax | -91,045,548.00 | -13,713,996.00 | -28,651,953.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 25.00M | 88.00M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 196.17M | -67,655,714.00 | -170,001,590.00 | -271,392,828.00 | 256.00M | ||||||||||||||
| Accounts Payables | -146,423,768.00 | 85.03M | 125.11M | 456.52M | 0.00 | ||||||||||||||
| Inventory | -99,493,073.00 | 161.83M | -259,777,711.00 | -519,420,712.00 | -277,000,000.00 | ||||||||||||||
| Other Working Capital | -629,809,926.00 | -236,795,000.00 | 112.70M | -328,701,549.00 | -344,000,000.00 | ||||||||||||||
| Other Non-Cash Items | 2.07B | 746.96M | 1.32B | 358.31M | 430.00M | ||||||||||||||
| Net Cash Provided By Op... | 1.03B
+0% |
1.24B
+20% |
1.17B
-6% |
325.31M
-72% |
656.00M
+102% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -309,742,586.00 | -382,163,359.00 | -407,812,804.00 | -567,947,906.00 | -404,000,000.00 | ||||||||||||||
| Acquisitions Net | -242,162,386.00 | -305,364,980.00 | -28,651,953.00 | 14.38M | -182,000,000.00 | ||||||||||||||
| Purchases Of Investments | -1,877,227.00 | -2,742,799.00 | -5,730,390.00 | -5,000,000.00 | -4,000,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 938.61k | 1.83M | 955.07k | 1.80M | 1,000.00k | ||||||||||||||
| Other Investing Activities | 38.48M | 56.68M | 30.56M | 5.00M | -151,000,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -514,360,416.00
+0% |
-631,758,088.00
+23% |
-410,678,000.00
-35% |
-551,772,175.00
+34% |
-740,000,000.00
+34% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 56.35M | 3.54B | 560.00M | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -12,000,000.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -215,000,000.00 | ||||||||||||||
| Other Financing Activities | -513,421,803.00 | -600,673,030.00 | -790,793,915.00 | -2,301,383,854.00 | -91,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -513,421,803.00
+0% |
-600,673,030.00
+17% |
-734,445,074.00
+22% |
1.24B
-269% |
242.00M
-81% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | -3,513,650.00 | 10.00M | 45.00M | -76,000,000.00 | ||||||||||||||
| Net Change In Cash | 2.82M | 1.97M | 32.02M | 1.04B | 82.00M | ||||||||||||||
| Cash At Beginning Of Per... | 31.66M | 34.47M | 36.45M | 74.00M | 1.11B | ||||||||||||||
| Cash At End Of Period | 34.47M | 36.45M | 68.46M | 1.11B | 1.19B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.03B | 1.24B | 1.17B | 325.31M | 656.00M | ||||||||||||||
| Capital Expenditure | -309,742,586.00 | -382,163,359.00 | -407,812,804.00 | -567,947,906.00 | -596,000,000.00 | ||||||||||||||
| Free Cash Flow | 720.86M
+0% |
855.75M
+19% |
760.23M
-11% |
-242,635,973.00
-132% |
60.00M
-125% |
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