Sandoz Group AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sandoz Group AG generated cash of $325,311,933, which is less than the previous year. Cash used in financing activities reached the amount of $1,242,000,000 last year. Net change in cash is therefore $1,035,000,000.
Cash Flow
| 2020 | 1.03B | -514.36M | -513.42M |
|---|---|---|---|
| 2021 | 1.23B | -631.75M | -600.67M |
| 2022 | 1.16B | -410.67M | -734.44M |
| 2023 | 325.31M | -551.77M | 1.24B |
0SAN.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 74M | 36.44M | 34.47M | 31.65M |
Operating activities | ||||
Net income | 80M | 809.89M | 830.15M | 433.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 525M | 437.41M | 447.07M | 650.45M |
Stock-based compensation expense | 25M | 0 | 0 | 0 |
| Deferred income tax benefit | 25M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -271.39M | -170.00M | -67.65M | 196.17M |
Inventories | -519.42M | -259.77M | 161.82M | -99.49M |
Accounts payable | 456.51M | 125.11M | 85.02M | -146.42M |
Cash generated by operating activities | 325.31M | 1.16B | 1.23B | 1.03B |
Investing activities | ||||
Purchases Of Investments | -5M | -5.73M | -2.74M | -1.87M |
Investments In Property Plant And Equipment | -567.94M | -407.81M | -382.16M | -309.74M |
Acquisitions Net | 14.37M | -28.65M | -305.36M | -242.16M |
Cash generated by investing activities | -551.77M | -410.67M | -631.75M | -514.36M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.54B | 56.34M | -35.65M | -16.89M |
Cash used in financing activities | 1.24B | -734.44M | -600.67M | -513.42M |
Net Change In Cash | 1.03B | 32.01M | 1.97M | 2.81M |
Cash at end of period | 1.10B | 68.46M | 36.44M | 34.47M |
| Data source | Data source | Data source | Data source |