SDZ
COM:SANDOZ
Sandoz Group AG
- Stock
Last Close
40.60
25/11 09:25
Market Cap
15.04B
Beta: -
Volume Today
91.56K
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
net income | 217.15M - | 224.34M 3.31% | 186.48M 16.87% | 174.75M 6.29% | 107.49M 38.49% | 105.16M 2.16% | -72.32M 168.77% | -66.45M 8.12% | 75M 212.87% | 75M 0% | |
depreciation and amortization | 110.42M - | 114.08M 3.31% | 108.04M 5.29% | 101.24M 6.29% | 115.26M 13.85% | 112.77M 2.16% | 98.86M 12.33% | 90.84M 8.12% | 120M 32.11% | 120M 0% | |
deferred income tax | |||||||||||
stock based compensation | 32.56M - | 30.51M 6.29% | 37.99M - | 34.90M 8.12% | |||||||
change in working capital | -188.97M - | -195.22M 3.31% | 119.39M 161.16% | 111.88M 6.29% | -310.11M 377.19% | -303.41M 2.16% | -225.64M 25.63% | -207.33M 8.12% | -113M 45.50% | -113M 0% | |
accounts receivables | -98.87M - | -102.14M 3.31% | 14.80M 114.49% | 13.87M 6.29% | -64.95M 568.31% | -63.55M 2.16% | -114.88M 80.79% | -105.56M 8.12% | -45M 57.37% | -45M 0% | |
inventory | -110.42M - | -114.08M 3.31% | -16.28M 85.73% | -15.26M 6.29% | -204.45M 1,240.17% | -200.03M 2.16% | -59.96M 70.03% | -55.09M 8.12% | -136.50M 147.77% | -136.50M 0% | |
accounts payables | |||||||||||
other working capital | 20.33M - | 21.00M 3.31% | 120.87M 475.52% | 113.26M 6.29% | -40.71M 135.94% | -39.83M 2.16% | -50.80M 27.56% | -46.68M 8.12% | 68.50M 246.74% | 68.50M 0% | |
other non cash items | 19.41M - | 20.05M 3.31% | -11.84M 159.06% | -11.10M 6.29% | 126.24M 1,237.80% | 123.51M 2.16% | 287.89M 133.09% | 264.52M 8.12% | 32.50M 87.71% | 32.50M 0% | |
net cash provided by operating activities | 158.01M - | 163.24M 3.31% | 434.64M 166.26% | 407.28M 6.29% | 38.88M 90.45% | 38.04M 2.16% | 126.78M 233.30% | 116.49M 8.12% | 114.50M 1.71% | 114.50M 0% | |
investments in property plant and equipment | -57.75M - | -59.66M 3.31% | -75.48M 26.51% | -70.73M 6.29% | -70.90M 0.23% | -69.36M 2.16% | -95.66M 37.91% | -87.89M 8.12% | -82.50M 6.14% | -82.50M 0% | |
acquisitions net | -14.78M - | -15.27M 3.31% | -7.32M - | -7.16M 2.16% | -94M - | -94M 0% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -8.32M - | -8.59M 3.31% | -50.32M 485.70% | -47.15M 6.29% | -7.32M 84.48% | -7.16M 2.16% | -99.78M 1,293.53% | -91.68M 8.12% | -20.50M 77.64% | -20.50M 0% | |
net cash used for investing activites | -80.85M - | -83.53M 3.31% | -125.80M 50.61% | -117.89M 6.29% | -85.53M 27.44% | -83.68M 2.16% | -195.44M 133.54% | -179.57M 8.12% | -197M 9.71% | -197M 0% | |
debt repayment | |||||||||||
common stock issued | |||||||||||
common stock repurchased | -6M - | -6M 0% | |||||||||
dividends paid | -107.50M - | -107.50M 0% | |||||||||
other financing activites | -70.23M - | -72.55M 3.31% | -304.39M 319.56% | -285.24M 6.29% | 74.10M 125.98% | 72.50M 2.16% | 494.31M 581.85% | 454.18M 8.12% | -500K 100.11% | -500K 0% | |
net cash used provided by financing activities | -70.23M - | -72.55M 3.31% | -304.39M 319.56% | -285.24M 6.29% | 74.10M 125.98% | 72.50M 2.16% | 494.31M 581.85% | 454.18M 8.12% | -114M 125.10% | -114M 0% | |
effect of forex changes on cash | 7.39M - | 7.64M 3.31% | -2.96M 138.76% | -2.77M 6.29% | -3.20M 15.43% | -3.13M 2.16% | 23.80M 859.77% | 21.87M 8.12% | -7.50M 134.30% | -7.50M 0% | |
net change in cash | 14.32M - | 14.80M 3.31% | 1.48M 90.00% | 1.39M 6.29% | 24.24M 1,647.92% | 23.72M 2.16% | 449.46M 1,795.02% | 412.97M 8.12% | -204M 149.40% | -204M 0% | |
cash at beginning of period | 52.98M - | 67.78M 27.93% | |||||||||
cash at end of period | 14.32M - | 67.78M 373.22% | 69.26M 2.18% | 1.39M 98.00% | 24.24M 1,647.92% | 23.72M 2.16% | 449.46M 1,795.02% | 412.97M 8.12% | -204M 149.40% | -204M 0% | |
operating cash flow | 158.01M - | 163.24M 3.31% | 434.64M 166.26% | 407.28M 6.29% | 38.88M 90.45% | 38.04M 2.16% | 126.78M 233.30% | 116.49M 8.12% | 114.50M 1.71% | 114.50M 0% | |
capital expenditure | -57.75M - | -59.66M 3.31% | -75.48M 26.51% | -70.73M 6.29% | -70.90M 0.23% | -69.36M 2.16% | -95.66M 37.91% | -87.89M 8.12% | -82.50M 6.14% | -82.50M 0% | |
free cash flow | 100.26M - | 103.58M 3.31% | 359.16M 246.75% | 336.55M 6.29% | -32.02M 109.51% | -31.33M 2.16% | 31.12M 199.35% | 28.60M 8.12% | 32M 11.90% | 32M 0% |
All numbers in CHF (except ratios and percentages)