Sanofi American Depositary Receipt(SNY US)
$41.60-0.360.86%Ext:$41.68+0.080.19%(Market Closed · 00:00:02 UTC)
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| Millions EUR (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,371.0 | 5,400.0 | 5,496.0 | 5,574.0 | |||||||||||||||||||||||||
| Depreciation & Amortization | 3,420.0 | 3,776.0 | 3,586.0 | 6,457.7 | |||||||||||||||||||||||||
| Stock Based Compensation | 245.0 | - | - | - | |||||||||||||||||||||||||
| Change in Working Capital | -707.0 | 764.0 | -615.0 | 2,025.8 | |||||||||||||||||||||||||
| Other Non-Cash Items | -225.0 | 1,551.0 | 1,416.0 | 827.2 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 10,526.0 | 10,258.0 | 9,081.0 | 12,132.2 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,201.0 | -3,253.0 | -3,235.0 | -4,083.2 | |||||||||||||||||||||||||
| -Acquisitions Net | -858.0 | 1,012.0 | -2,524.0 | 955.9 | |||||||||||||||||||||||||
| -Purchases of Investments | -488.0 | -134.0 | - | -11,373.8 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | - | 42.0 | - | - | |||||||||||||||||||||||||
| Other Investing Activities | 1,472.0 | -3,867.0 | 1,352.0 | 11,739.5 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -2,075.0 | -6,200.0 | -4,407.0 | -2,761.6 | |||||||||||||||||||||||||
| Net Debt Issuance | -1,233.0 | -3,137.0 | -894.0 | 2,073.2 | |||||||||||||||||||||||||
| Net Stock Issuance | -497.0 | -398.0 | -115.0 | -5,477.0 | |||||||||||||||||||||||||
| -Net Dividends Paid | -4,168.0 | -4,454.0 | -4,704.0 | -5,385.6 | |||||||||||||||||||||||||
| Other Financing Activities | 77.0 | -63.0 | -50.0 | -472.9 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -5,821.0 | -8,052.0 | -5,763.0 | -9,262.2 | |||||||||||||||||||||||||
| Effect of Forex Changes | 8.0 | -32.0 | -13.0 | 862.2 | |||||||||||||||||||||||||
| Net Change in Cash | 2,638.0 | -4,026.0 | -1,269.0 | 970.5 | |||||||||||||||||||||||||
| Cash at End of Period | 12,736.0 | 8,710.0 | 7,441.0 | 8,675.7 | |||||||||||||||||||||||||
| Operating Cash Flow | 10,526.0 | 10,258.0 | 9,081.0 | 12,132.2 | |||||||||||||||||||||||||
| -Capital Expenditure | -2,201.0 | -1,619.0 | -3,195.0 | -1,988.6 | |||||||||||||||||||||||||
| Free Cash Flow | 8,325.0 | 8,639.0 | 5,886.0 | 10,143.7 | |||||||||||||||||||||||||