SDZ

COM:SANDOZ

Sandoz Group AG

  • Stock

Last Close

39.85

08/11 11:05

Market Cap

15.04B

Beta: -

Volume Today

205.90K

Avg: -

Preview

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Dec '20
Dec '21
Dec '22
Dec '23
net income
433.64M
-
830.15M
91.44%
809.90M
2.44%
69.20M
91.46%
depreciation and amortization
650.46M
-
447.08M
31.27%
437.42M
2.16%
471.79M
7.86%
deferred income tax
-91.05M
-
-13.71M
84.94%
-28.65M
108.92%
-38.64M
34.87%
stock based compensation
-1.35B
-
-714.96M
47.07%
-1.18B
64.98%
-1.28B
8.34%
change in working capital
-679.56M
-
-57.60M
91.52%
-191.97M
233.28%
-706.34M
267.95%
accounts receivables
196.17M
-
-67.66M
134.49%
-170.00M
151.27%
-271.39M
59.64%
inventory
-99.49M
-
161.83M
262.65%
-259.78M
260.53%
-519.42M
99.95%
accounts payables
-146.42M
-
85.03M
158.07%
125.11M
47.15%
456.52M
264.88%
other working capital
-629.81M
-
-236.79M
62.40%
112.70M
147.59%
-372.04M
430.12%
other non cash items
2.07B
-
746.96M
63.88%
1.32B
76.83%
1.81B
36.82%
net cash provided by operating activities
1.03B
-
1.24B
20.12%
1.17B
5.64%
325.31M
72.15%
investments in property plant and equipment
-309.74M
-
-382.16M
23.38%
-407.81M
6.71%
-567.95M
39.27%
acquisitions net
-242.16M
-
-305.36M
26.10%
-28.65M
90.62%
14.38M
150.18%
purchases of investments
-1.88M
-
-2.74M
46.11%
-5.73M
108.92%
-4.49M
21.59%
sales maturities of investments
938.61K
-
1.83M
94.81%
955.07K
47.77%
1.80M
88.19%
other investing activites
38.48M
-
56.68M
47.30%
30.56M
46.08%
4.49M
85.30%
net cash used for investing activites
-514.36M
-
-631.76M
22.82%
-410.68M
34.99%
-551.77M
34.36%
debt repayment
-16.90M
-
-35.66M
111.05%
-56.35M
58.03%
-3.54B
6,188.30%
common stock issued
common stock repurchased
dividends paid
other financing activites
-456.17M
-
-636.33M
39.50%
-790.79M
24.27%
-2.43B
206.94%
net cash used provided by financing activities
-513.42M
-
-600.67M
16.99%
-734.45M
22.27%
1.12B
251.97%
effect of forex changes on cash
-3.51M
-
9.10M
358.91%
-24.74M
371.95%
net change in cash
2.82M
-
1.97M
29.97%
32.02M
1,523.71%
864.93M
2,601.30%
cash at beginning of period
31.66M
-
34.47M
8.89%
36.45M
5.72%
68.46M
87.85%
cash at end of period
34.47M
-
36.45M
5.72%
68.46M
87.85%
933.39M
1,263.31%
operating cash flow
1.03B
-
1.24B
20.12%
1.17B
5.64%
325.31M
72.15%
capital expenditure
-309.74M
-
-382.16M
23.38%
-407.81M
6.71%
-567.95M
39.27%
free cash flow
720.86M
-
855.75M
18.71%
760.23M
11.16%
-242.64M
131.92%

All numbers in (except ratios and percentages)