SDZ — Sandoz AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣13.75bn
- CH₣17.89bn
- $9.98bn
- 34
- 40
- 94
- 58
Annual cashflow statement for Sandoz AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 464 | 910 | 850 | 80 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 767 | 524 | 427 | 919 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,086 | -605 | -546 | -1,162 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,098 | 1,354 | 1,223 | 362 |
| Capital Expenditures | -326 | -416 | -427 | -625 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -222 | -275 | -3 | 11 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -548 | -691 | -430 | -614 |
| Financing Cash Flow Items | -486 | -653 | -791 | -2,659 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -547 | -657 | -769 | 1,242 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6 | 1 | 34 | 1,035 |