Sanofi India Limited
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 Sanofi India Limited generated cash of $2,304,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,783,000,000 last year. Net change in cash is therefore -$6,104,000,000.
Cash Flow
| 2014 | 2.64B | 613.4M | -1.21B |
|---|---|---|---|
| 2015 | 2.13B | 359.4M | -1.47B |
| 2016 | 3.22B | -1.55B | -1.81B |
| 2017 | 4.35B | -787M | -1.88B |
| 2018 | 3.73B | -731M | -1.97B |
| 2019 | 4.12B | 657M | -1.83B |
| 2020 | 6.11B | 2.76B | -8.1B |
| 2021 | 5.58B | 6.30B | -8.49B |
| 2022 | 3.98B | 6.50B | -15.82B |
| 2023 | 2.30B | 375M | -8.78B |
SANOFI.NS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.16B | 15.38B | 11.97B | 11.19B | 8.25B | 7.21B | 5.53B | 5.67B | 4.65B | 2.61B |
Operating activities | ||||||||||
Net income | 6.02B | 8.64B | 12.57B | 6.77B | 5.99B | 6.09B | 5.14B | 4.66B | 3.97B | 3.06B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 396M | 419M | 667M | 822M | 999M | 1.02B | 1.02B | 1.31B | 1.13B | 966.4M |
Stock-based compensation expense | 61M | 21M | 61M | 117M | 86M | 81M | 71M | 63M | 0 | 0 |
| Deferred income tax benefit | 61M | 21M | 61M | 117M | 86M | 81M | 71M | 63M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6M | 206M | 12M | 52M | -648M | 407M | -504M | -9M | -297.1M | 38.7M |
Inventories | -2.55B | -314M | -336M | -222M | 135M | -675M | 775M | -139M | -11.3M | -1.38B |
Accounts payable | -669M | -280M | 671M | -18M | 233M | 125M | 961M | 133M | 0 | 0 |
Cash generated by operating activities | 2.30B | 3.98B | 5.58B | 6.11B | 4.12B | 3.73B | 4.35B | 3.22B | 2.13B | 2.64B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M | -7.5M | -3.1M |
Investments In Property Plant And Equipment | -343M | -222M | -230M | -414M | -758M | -592M | -570M | -693M | -1.58B | -1.27B |
Acquisitions Net | 0 | 1.33B | 5.80B | 2.39B | 5M | 22M | 5M | 6M | 3.21B | 0 |
Cash generated by investing activities | 375M | 6.50B | 6.30B | 2.76B | 657M | -731M | -787M | -1.55B | 359.4M | 613.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.68B | -15.73B | -8.40B | -8.03B | -1.83B | -1.63B | -1.56B | -1.80B | -1.46B | -1.21B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -80M | -66M | -46M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.78B | -15.82B | -8.49B | -8.1B | -1.83B | -1.97B | -1.88B | -1.81B | -1.47B | -1.21B |
Net Change In Cash | -6.10B | -5.33B | 3.40B | 775M | 2.94B | 1.03B | 1.68B | -147M | 1.02B | 2.04B |
Cash at end of period | 4.06B | 10.04B | 15.38B | 11.97B | 11.19B | 8.25B | 7.21B | 5.53B | 5.67B | 4.65B |
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