SDZ

COM:SANDOZ

Sandoz Group AG

  • Stock

CHF

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)