Sandoz Group AG (SDZNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sandoz Group AG

    OTC: SDZNY · Real-Time Price · USD
    60.58
    2.17 (3.72%)
    At close: Oct 06, 2025, 12:53 PM

    Sandoz Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023
    Net Income
    		 299.11M -136.11M 134.75M -132.89M
    Depreciation & Amortization
    		 209.46M 228.66M 215.6M 181.67M
    Stock-Based Compensation
    		 38.88M 41.74M 37.73M 69.81M
    Other Working Capital
    		 47.6M -459.14M 123.07M -93.36M
    Other Non-Cash Items
    		 -144.45M 443.52M 43.23M 529.04M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 125.36M -148.81M -203.02M -414.65M
    Operating Cash Flow
    		 528.35M 429M 228.29M 232.98M
    Capital Expenditures
    		 -161.06M -216.87M -148.22M -175.79M
    Cash Acquisitions
    		 n/a n/a -167.09M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -158.17M -131.81M -77.46M -183.36M
    Investing Cash Flow
    		 -319.23M -348.68M -392.78M -359.14M
    Debt Repayment
    		 155.51M 500.29M -8.08M n/a
    Common Stock Repurchased
    		 n/a -60.81K -10.78M n/a
    Dividend Paid
    		 -249.92M -1.09M -193.14M n/a
    Other Financial Acitivies
    		 -55.1M -29.37M -15.29M 908.37M
    Financial Cash Flow
    		 -149.51M 469.77M -227.29M 908.37M
    Net Cash Flow
    		 1.1B 490M 629.73M -113.67M
    Free Cash Flow
    		 253.89M 170.59M 57.49M 57.19M

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