75/100B47.010
USD
0.10
(0.21%)
Pre Open·48.030USD+1.020(+2.17%)
Last updated: · Delayed 15 min
Fair value82.55Plus-43%62Price 47.01103
Q4 FY2026 · Earnings report
EPS estimate 0.96Revenue estimate 14.41B
Q4 FY2026 · Earnings report
EPS estimate 0.96Revenue estimate 14.41B
Sanofi ADS cash flow statement 1999–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2025 Sanofi ADS spent 5.68B EUR buying back its shares and paid 5.39B EUR in dividends: 11.06B EUR in all. That is 109% of its free cash flow.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.96B | 5.57B | 5.50B | 5.06B | 7.97B | 6.22B | 12.31B | 1.86B | 4.31B | 8.43B | 4.71B | 4.29B | 4.39B | 3.72B | 4.97B | 5.69B | 5.47B | 5.27B | 3.85B | 5.27B | 4.01B | 2.26B | -3.61B | 2.07B | 1.76B | 1.59B | 985.00M | 625.00M |
Depreciation and amortization | 5.88B | 5.68B | 3.59B | 4.43B | 3.11B | 3.35B | 3.31B | 7.45B | 4.28B | 3.69B | 3.30B | 4.28B | 3.28B | 5.10B | 4.91B | 5.55B | 5.13B | 5.01B | 5.99B | 4.66B | 6.11B | 5.95B | 2.24B | 389.07M | 379.28M | 301.00M | 241.00M | 236.00M |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 244.00M | 0.00 | 252.00M | 284.00M | 263.00M | 250.00M | 206.00M | 206.00M | 200.00M | 155.00M | 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 |
Change in working capital | — | 2.03B | -615.00M | 413.00M | -794.00M | 1.41B | -325.00M | -419.00M | -1.28B | 148.00M | 828.00M | 1.06B | 957.00M | 135.00M | -332.00M | -515.00M | -277.00M | -847.00M | -1.00M | -812.76M | -1.01B | -238.94M | 111.39M | -162.78M | -595.61M | -270.00M | -84.00M | -44.00M |
Change in receivables | — | -1.36B | -28.00M | -472.00M | -500.00M | 185.00M | -134.00M | -462.00M | -35.00M | -529.00M | 168.00M | |||||||||||||||||
Change in inventory | — | -44.02M | -477.00M | -866.00M | -918.00M | -357.00M | -593.00M | -547.00M | -701.00M | -145.00M | -323.00M | |||||||||||||||||
Change in payables | — | 449.17M | 789.00M | 258.00M | 340.00M | 451.00M | 86.00M | 169.00M | 270.00M | 577.00M | 447.00M | |||||||||||||||||
Change in other working capital | — | 2.98B | -899.00M | 1.49B | 284.00M | 1.13B | 316.00M | 421.00M | -814.00M | 245.00M | 536.00M | |||||||||||||||||
Other non-cash items | 4.41B | 1.61B | 1.42B | 1.59B | 771.00M | -349.00M | -7.63B | 362.00M | -1.03B | -3.98B | -458.00M | 555.00M | 127.00M | -1.18B | -455.00M | 453.00M | 952.00M | 255.00M | 161.00M | -527.52M | -45.46M | 527.69M | 5.28B | -22.23M | 69.57M | 127.00M | 57.00M | 11.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 14.29B | 12.13B | 9.08B | 10.26B | 10.53B | 10.52B | 7.45B | 7.74B | 5.55B | 7.38B | 7.84B | 8.92B | 7.69B | 6.95B | 8.17B | 9.32B | 9.76B | 8.52B | 8.52B | 7.12B | 6.60B | 6.39B | 4.03B | 2.26B | 1.68B | 1.82B | 1.20B | 828.00M |
Operating cash flow growth | — | +33.60% | -11.47% | -2.55% | +0.04% | +41.25% | -3.81% | +39.61% | -24.83% | -5.86% | -12.13% | |||||||||||||||||
Capital expenditure | — | -1.99B | -3.20B | -2.91B | -2.10B | -2.04B | -2.11B | -1.82B | -1.98B | -1.96B | -2.08B | -2.77B | -1.56B | -1.40B | -1.61B | -1.78B | -1.57B | -1.79B | -1.61B | -1.61B | -1.45B | -1.14B | 0.00 | -370.02M | -1.40B | -565.00M | -372.00M | -414.00M |
Acquisitions | — | 955.91M | -2.52B | -2.63B | -1.34B | -5.59B | 5.03B | -488.00M | -12.86B | -1.15B | -426.00M | -220.00M | -1.73B | -235.00M | -282.00M | -13.59B | -1.66B | -5.56B | -661.00M | 0.00 | 0.00 | -695.71M | -15.08B | -10.32M | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -11.37B | 0.00 | -134.00M | -488.00M | -311.00M | -137.00M | -38.00M | -137.00M | -161.00M | -208.00M | -142.00M | -571.00M | -18.00M | -46.00M | -26.00M | -74.00M | -5.00M | -6.00M | -436.21M | -512.96M | 0.00 | 0.00 | 0.00 | -32.40M | 0.00 | -93.00M | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 718.00M | 918.00M | 1.38B | 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 |
Other investing | -13.23B | 11.74B | 1.35B | -533.00M | 1.86B | -68.00M | -113.00M | -94.00M | 2.10B | 3.91B | 206.00M | -123.00M | 393.00M | 378.00M | 353.00M | 697.00M | -77.00M | 66.00M | 119.00M | 329.90M | 1.18B | 737.93M | 952.34M | 30.97M | 26.68M | 452.00M | 76.00M | 1.38B |
Investing cash flow | -16.54B | -2.76B | -4.41B | -6.20B | -2.08B | -7.30B | 3.59B | -1.06B | -12.87B | 639.00M | -2.51B | -3.26B | -3.46B | -1.27B | -1.59B | -14.70B | -3.38B | -7.29B | -2.15B | -1.72B | -790.27M | -1.10B | -14.13B | -349.37M | -1.41B | -113.00M | -389.00M | 962.00M |
Debt issued (repaid) | — | 2.07B | -894.00M | -3.14B | -1.23B | -2.80B | -2.17B | -491.00M | 8.72B | -2.30B | 2.29B | 1.35B | -390.00M | 297.00M | -615.00M | 5.28B | -1.17B | 1.92B | 69.00M | -935.00M | -4.16B | -4.79B | 9.30B | -23.03M | 46.70M | -4.00M | -50.00M | -59.00M |
Shares issued | — | 199.76M | 187.00M | 195.00M | 188.00M | 186.00M | 203.00M | 162.00M | 177.00M | 319.00M | 305.00M | 574.00M | 681.00M | 1.01B | 646.00M | 73.00M | 75.00M | 168.00M | 57.00M | 294.92M | 356.87M | 418.78M | 8.85M | 7.15M | 3.81M | 7.00M | 3.00M | 6.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -5.68B | -302.00M | -593.00M | -497.00M | -382.00M | -822.00M | -9.00M | -1.10B | -2.16B | -2.91B | -1.78B | -1.80B | -1.64B | -823.00M | -1.07B | -321.00M | 0.00 | -1.23B | -1.81B | 0.00 | 0.00 | 0.00 | -1.00B | -1.17B | -163.00M | -183.00M | 0.00 |
Dividends paid | — | -5.39B | -4.70B | -4.45B | -4.17B | -4.01B | -3.94B | -3.83B | -3.77B | -3.71B | -3.76B | -3.69B | -3.68B | -3.64B | -3.49B | -1.37B | -3.13B | -2.87B | -2.70B | -2.36B | -2.04B | -1.60B | -731.00M | -581.23M | -476.49M | -323.00M | -241.00M | -178.00M |
Other financing | -5.42B | -472.87M | -50.00M | -63.00M | -111.00M | -48.00M | 441.00M | 141.00M | -91.00M | -15.00M | 273.00M | 531.00M | 687.00M | 1.26B | -72.00M | -17.00M | -104.00M | 0.00 | 0.00 | -5.38M | -7.78M | 0.00 | 641.45M | 3.18M | 4.76M | 0.00 | 0.00 | -65.00M |
Financing cash flow | -9.13B | -9.26B | -5.76B | -8.05B | -5.82B | -7.06B | -6.49B | -4.19B | 3.93B | -7.90B | -4.10B | -3.60B | -5.18B | -3.73B | -4.35B | 2.89B | -4.65B | -787.00M | -3.81B | -4.83B | -5.85B | -5.98B | 9.22B | -1.60B | -1.59B | -483.00M | -471.00M | -238.00M |
Net change in cash | -11.23B | 970.51M | -1.27B | -4.03B | 2.64B | -3.82B | 4.49B | 2.50B | -3.39B | 42.00M | 1.13B | 1.81B | -916.00M | 1.88B | 2.26B | -2.34B | 1.77B | 466.00M | 2.52B | 558.98M | -95.47M | -591.02M | -913.25M | 299.35M | -1.34B | 1.23B | 340.00M | 1.57B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | — | 10.14B | 5.89B | 7.35B | 8.42B | 8.48B | 5.34B | 5.93B | 3.57B | 5.42B | 5.76B | 6.15B | 6.13B | 5.56B | 6.56B | 7.54B | 8.19B | 6.73B | 6.92B | 5.50B | 5.15B | 5.25B | 4.03B | 1.89B | 272.55M | 1.25B | 827.00M | 414.00M |
Free cash flow growth | — | +72.34% | -19.94% | -12.72% | -0.66% | +58.93% | -10.00% | +66.05% | -34.17% | -5.77% | -6.39% | |||||||||||||||||
Free cash flow margin | — | 21.71% | 13.29% | 17.67% | 20.77% | 21.64% | 14.28% | 15.75% | 10.01% | 14.97% | 16.59% | |||||||||||||||||
Free cash flow per share | — | 4.16 | 2.35 | 2.93 | 3.36 | 3.38 | 2.13 | 2.37 | 1.43 | 2.16 | 2.24 | 2.35 | 2.33 | 2.10 | 2.49 | 2.85 | 3.14 | 2.58 | 2.63 | 2.03 | 1.90 | 1.95 | 2.20 | 1.34 | 0.19 | 0.86 | 0.57 | 0.28 |
Free cash flow per share growth | — | +76.71% | -19.62% | -13.03% | -0.61% | +59.07% | -10.27% | +65.68% | -33.65% | -3.54% | -4.97% | |||||||||||||||||
Interest paid | — | 485.00M | 587.00M | 559.00M | 380.00M | 334.00M | 315.00M | 379.00M | 412.00M | 347.00M | 401.00M | 404.00M | 443.00M | 491.00M | 495.00M | 447.00M | 475.00M | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 2.89B | 3.29B | 2.62B | 2.45B | 1.28B | 2.05B | 1.70B | 2.06B | 1.73B | 2.10B | 1.71B | 2.61B | 2.37B | 2.74B | 2.82B | 3.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 343.00M | 1.61B | -801.00M | 2.80B | 3.94B | 0.00 | 683.00M | 2.82B | 2.21B | 1.13B | 1.97B | 2.53B | 3.40B | 2.00B | 4.89B | 2.08B | 3.48B | 2.01B | 4.00B | 2.32B | 3.33B | 1.57B | 3.03B | 1.95B | 9.28B | 1.68B | 1.86B | 1.77B | -87.00M | 1.14B | 254.00M | 2.27B | 762.00M | 1.02B | 111.00M | 1.57B | 1.03B | 5.70B | 790.00M | 1.67B |
Depreciation and amortization | 2.91B | 535.00M | 1.97B | 461.00M | 1.76B | 399.00M | 2.23B | 401.00M | 1.25B | 484.00M | 2.97B | 562.00M | 1.86B | 489.00M | 1.58B | 686.00M | 1.91B | 449.00M | 1.67B | 385.00M | 1.71B | 389.00M | 1.67B | 827.75M | 2.05B | 457.00M | 3.71B | 520.00M | 3.83B | 557.00M | 2.55B | 537.00M | 1.84B | 458.00M | 1.94B | 434.00M | 1.73B | 503.00M | 1.80B | 403.00M |
Stock-based compensation | 184.00M | 0.00 | 0.00 | 0.00 | 171.00M | 0.00 | 0.00 | 0.00 | 173.00M | 0.00 | 283.00M | 0.00 | 160.00M | 0.00 | 245.00M | 0.00 | 144.00M | 0.00 | 244.00M | 0.00 | 134.00M | 0.00 | 274.00M | 0.00 | 168.00M | 0.00 | 252.00M | 0.00 | 131.00M | 0.00 | 284.00M | 0.00 | 152.00M | 0.00 | 263.00M | 0.00 | 126.00M | 0.00 | 250.00M | 0.00 |
Change in working capital | -688.23M | 0.00 | 0.00 | 800.00M | 0.00 | 0.00 | 0.00 | 0.00 | -2.56B | 0.00 | 1.58B | 0.00 | -885.00M | 0.00 | 391.81M | 0.00 | -1.09B | 0.00 | 873.64M | 0.00 | 644.71M | 0.00 | 69.00M | 0.00 | -394.00M | 0.00 | 378.00M | 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 |
Change in receivables | -31.50M | 0.00 | 0.00 | 785.00M | 0.00 | 0.00 | 0.00 | 0.00 | 87.55M | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | -1.12B | 0.00 | 0.00 | 635.00M | 0.00 | 0.00 | 0.00 | 0.00 | -991.15M | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | -396.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.31M | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 857.37M | 0.00 | 0.00 | -620.00M | 0.00 | 0.00 | 0.00 | 0.00 | -1.74B | 0.00 | ||||||||||||||||||||||||||||||
Other non-cash items | 2.92B | -466.00M | 2.27B | -313.00M | -5.87B | 1.69B | -2.91B | -3.22B | 461.46M | -1.62B | -114.07M | -3.09B | -199.92M | -2.48B | -467.38M | -2.76B | 173.44M | -2.46B | -851.09M | -2.70B | 42.18M | -1.96B | -1.61B | -2.78B | -6.88B | -2.14B | -694.05M | -2.29B | -3.87B | -1.69B | -3.09B | -2.81B | -2.75B | -1.47B | -2.31B | -2.00B | -2.88B | -6.20B | -2.84B | -2.08B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 5.42B | 1.68B | 3.45B | 3.75B | 0.00 | 2.09B | 0.00 | 0.00 | 1.54B | 0.00 | 6.70B | 0.00 | 3.85B | 0.00 | 6.49B | 0.00 | 4.18B | 0.00 | 5.72B | 0.00 | 5.70B | 0.00 | 3.52B | 0.00 | 3.93B | 0.00 | 4.57B | 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 |
Operating cash flow growth | — | -19.59% | — | — | -100.00% | — | -100.00% | — | -60.08% | — | ||||||||||||||||||||||||||||||
Capital expenditure | -1.51B | 0.00 | -1.86B | — | 0.00 | 0.00 | 0.00 | 0.00 | -1.95B | 0.00 | -2.11B | 0.00 | -1.00B | 0.00 | -1.17B | 0.00 | -1.06B | 0.00 | -1.14B | 0.00 | -1.19B | 0.00 | -1.55B | 0.00 | -682.00M | 0.00 | -975.00M | 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 |
Acquisitions | 494.59M | 0.00 | 0.00 | 538.00M | 0.00 | 0.00 | 0.00 | 0.00 | 557.72M | 0.00 | 437.00M | 0.00 | 621.34M | 0.00 | 1.11B | 0.00 | -472.96M | 0.00 | -4.19B | 0.00 | -1.47B | 0.00 | -2.77B | 0.00 | -1.65B | 0.00 | -4.00M | 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 |
Purchases of investments | -1.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.26B | 0.00 | -1.48B | 0.00 | -2.72B | 0.00 | -374.43M | 0.00 | -120.15M | 0.00 | -275.39M | 0.00 | -85.56M | 0.00 | -120.00M | 0.00 | -17.00M | 0.00 | -14.00M | 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 |
Sales and maturities of investments | 90.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.40M | 0.00 | 27.00M | 0.00 | 16.21M | 0.00 | -110.32M | 0.00 | 110.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142.00M | 0.00 | 10.51B | 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 |
Other investing | -256.63M | -2.28B | -273.00M | -10.43B | 0.00 | -776.00M | 0.00 | 0.00 | -62.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 702.04M | 0.00 | -1.00 | 0.00 | 87.00M | 0.00 | -87.00M | 0.00 | 93.00M | 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 |
Investing cash flow | -3.08B | -2.28B | -2.13B | -9.04B | 0.00 | -776.00M | 0.00 | 0.00 | -3.69B | 0.00 | -3.13B | 0.00 | -3.32B | 0.00 | -509.32M | 0.00 | -1.59B | 0.00 | -4.98B | 0.00 | -2.79B | 0.00 | -4.49B | 0.00 | 8.08B | 0.00 | -900.00M | 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 |
Debt issued (repaid) | 3.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66B | 0.00 | -2.62B | 0.00 | -269.07M | 0.00 | 28.21M | 0.00 | -995.07M | 0.00 | -255.51M | 0.00 | -2.82B | 0.00 | -634.00M | 0.00 | -1.02B | 0.00 | -944.00M | 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 |
Shares issued | 21.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.70M | 0.00 | 164.00M | 0.00 | 33.50M | 0.00 | 146.84M | 0.00 | 43.69M | 0.00 | 188.15M | 0.00 | 27.72M | 0.00 | 165.00M | 0.00 | 38.00M | 0.00 | 101.00M | 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 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.18B | 0.00 | 0.00 | -29.00M | 0.00 | 0.00 | 0.00 | 0.00 | -326.42M | 0.00 | -230.00M | 0.00 | -392.25M | 0.00 | -110.48M | 0.00 | -393.22M | 0.00 | -274.64M | 0.00 | -168.71M | 0.00 | -461.00M | 0.00 | -361.00M | 0.00 | 3.00M | 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 | -5.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.08B | 0.00 | 0.00 | 0.00 | -4.81B | 0.00 | 328.47M | 0.00 | -4.55B | 0.00 | 178.22M | 0.00 | -4.83B | 0.00 | 0.00 | 0.00 | -3.94B | 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 |
Other financing | -200.64M | -1.53B | -2.57B | -1.12B | 0.00 | -592.00M | 0.00 | 0.00 | -177.26M | 0.00 | -150.00M | 0.00 | -190.18M | 0.00 | -170.25M | 0.00 | -225.01M | 0.00 | -27.15M | 0.00 | -177.14M | 0.00 | -153.00M | 0.00 | -125.00M | 0.00 | -33.00M | 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 |
Financing cash flow | -3.89B | -1.53B | -2.57B | -1.15B | 0.00 | -592.00M | 0.00 | 0.00 | 96.20M | 0.00 | -2.84B | 0.00 | -5.63B | 0.00 | 222.80M | 0.00 | -6.12B | 0.00 | -190.93M | 0.00 | -7.97B | 0.00 | -1.08B | 0.00 | -5.40B | 0.00 | -977.00M | 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 |
Net change in cash | -1.42B | -2.11B | -1.25B | -6.45B | 0.00 | 550.00M | 0.00 | 0.00 | -2.34B | 0.00 | 717.00M | 0.00 | -4.87B | 0.00 | 6.38B | 0.00 | -4.27B | 0.00 | -40.46M | 0.00 | -5.50B | 0.00 | -2.05B | 0.00 | 6.60B | 0.00 | 2.69B | 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 |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 3.90B | 1.68B | 1.59B | — | 0.00 | 2.09B | 0.00 | 0.00 | -412.89M | 0.00 | 4.59B | 0.00 | 2.85B | 0.00 | 5.32B | 0.00 | 3.11B | 0.00 | 4.57B | 0.00 | 4.50B | 0.00 | 1.98B | 0.00 | 3.24B | 0.00 | 3.59B | 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 |
Free cash flow growth | — | -19.59% | — | — | — | — | -100.00% | — | -114.51% | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 31.74% | 14.97% | 13.00% | — | 0.00% | 19.73% | 0.00% | 0.00% | -3.63% | 0.00% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.63 | 0.70 | 0.65 | — | 0.00 | 0.85 | 0.00 | 0.00 | -0.17 | 0.00 | 1.83 | 0.00 | 1.14 | 0.00 | 2.12 | 0.00 | 1.24 | 0.00 | 1.82 | 0.00 | 1.80 | 0.00 | 0.79 | 0.00 | 1.29 | 0.00 | 1.43 | 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 |
Free cash flow per share growth | — | -17.61% | — | — | — | — | -100.00% | — | -114.51% | — | ||||||||||||||||||||||||||||||
Interest paid | 260.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 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 | 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 |
Figures in EUR. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Sanofi ADS's cash flow
Source: Financial Modeling Prep