Sandoz Group AG (SDZNY)
OTCMKTS
· Delayed Price · Currency is USD
58.61
-0.76 (-1.27%)
Aug 14, 2025, 3:58 PM EDT
Sandoz Group AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 228 | 1 | 77 | 848 | 908 | 462 |
| Depreciation & Amortization | 516 | 492 | 468 | 458 | 489 | 693 |
| Loss (Gain) From Sale of Assets | -34 | -56 | -10 | -24 | -34 | -29 |
| Asset Writedown & Restructuring Costs | 10 | 10 | 57 | 34 | 36 | 260 |
| Stock-Based Compensation | 95 | 88 | 25 | - | - | - |
| Other Operating Activities | 124 | 486 | 408 | -57 | -377 | -8 |
| Change in Accounts Receivable | 435 | 256 | -393 | -184 | -52 | 169 |
| Change in Inventory | 5 | -277 | -578 | -272 | 177 | -106 |
| Change in Accounts Payable | 17 | 25 | 508 | 131 | 93 | -156 |
| Change in Other Net Operating Assets | -446 | -369 | -200 | 289 | 114 | -187 |
| Operating Cash Flow | 950 | 656 | 362 | 1,223 | 1,354 | 1,098 |
| Operating Cash Flow Growth | 87.75% | 81.22% | -70.40% | -9.68% | 23.32% | - |
| Capital Expenditures | -442 | -404 | -364 | -278 | -313 | -226 |
| Sale of Property, Plant & Equipment | 32 | 26 | 34 | 9 | 28 | 6 |
| Cash Acquisitions | -2 | -188 | -16 | -32 | -374 | -272 |
| Divestitures | 6 | 6 | -2 | -7 | 12 | 8 |
| Sale (Purchase) of Intangibles | -249 | -176 | -256 | -117 | -41 | -59 |
| Investment in Securities | - | -3 | -3 | -5 | -1 | -1 |
| Other Investing Activities | -7 | -1 | -7 | - | -2 | -4 |
| Investing Cash Flow | -662 | -740 | -614 | -430 | -691 | -548 |
| Short-Term Debt Issued | - | - | 121 | 43 | 23 | - |
| Long-Term Debt Issued | - | 748 | 6,449 | 16 | 16 | - |
| Total Debt Issued | 1,678 | 748 | 6,570 | 59 | 39 | - |
| Short-Term Debt Repaid | - | -110 | - | - | - | -18 |
| Long-Term Debt Repaid | - | -138 | -2,669 | -37 | -43 | -43 |
| Total Debt Repaid | -1,037 | -248 | -2,669 | -37 | -43 | -61 |
| Net Debt Issued (Repaid) | 641 | 500 | 3,901 | 22 | -4 | -61 |
| Repurchase of Common Stock | - | -12 | - | - | - | - |
| Common Dividends Paid | -315 | -215 | - | - | - | - |
| Other Financing Activities | -4 | -31 | -2,659 | -791 | -653 | -486 |
| Financing Cash Flow | 322 | 242 | 1,242 | -769 | -657 | -547 |
| Foreign Exchange Rate Adjustments | 78 | -76 | 45 | 10 | -5 | 3 |
| Net Cash Flow | 688 | 82 | 1,035 | 34 | 1 | 6 |
| Free Cash Flow | 508 | 252 | -2 | 945 | 1,041 | 872 |
| Free Cash Flow Growth | 284.85% | - | - | -9.22% | 19.38% | - |
| Free Cash Flow Margin | 4.80% | 2.43% | -0.02% | 10.15% | 10.76% | 9.03% |
| Free Cash Flow Per Share | 1.17 | 0.58 | -0.01 | 2.20 | - | - |
| Cash Interest Paid | 196 | 205 | 160 | 80 | 62 | 70 |
| Cash Income Tax Paid | 238 | 265 | 245 | 273 | 485 | 295 |
| Levered Free Cash Flow | 396.13 | 632 | 991.13 | 773.75 | 664.63 | - |
| Unlevered Free Cash Flow | 543.63 | 788.88 | 1,117 | 829.38 | 705.25 | - |
| Change in Working Capital | 11 | -365 | -663 | -36 | 332 | -280 |
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.