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Sanofi (SNY)
NASDAQ:SNY
SNY
Sanofi
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Sanofi (SNY) Cash flow

1,822 Followers

Sanofi Cash Flow

SNY's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, SNY's free cash flow was decreased by €-1.09B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 10.26B€ 3.53B€ 4.92B€ 7.42B€ 7.74B
Investing Cash Flow
-€ -6.20B€ -3.56B€ -7.97B€ 3.62B€ -1.06B
Financing Cash Flow
-€ -8.05B€ -5.82B€ -7.06B€ -6.49B€ -4.19B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 8.71B€ 4.25B€ 3.82B€ 13.91B€ 9.43B
Income Tax Paid Supplemental Data
----€ 2.05B€ 1.70B
Interest Paid Supplemental Data
----€ 315.00M€ 379.00M
Issuance Of Capital Stock
-€ 195.00M€ 188.00M€ 186.00M€ 203.00M€ 162.00M
Issuance Of Debt
-€ -3.90B€ -1.46B€ -2.39B€ 2.02B€ 2.00B
Repayment Of Debt
-€ -3.95B€ -3.01B€ -2.39B€ -4.19B€ -2.33B
Free Cash Flow
-€ 7.23B€ 8.32B€ 2.88B€ 5.33B€ 5.93B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sanofi Cash Flow

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