US Stock MarketDetailed Quotes

SDZNY Sandoz Group AG

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  • 35.945
  • +0.095+0.26%
15min DelayTrading Jul 2 11:20 ET
15.45BMarket Cap199.69P/E (TTM)

Sandoz Group AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-90.59%80M
--850M
Deferred tax
-80.16%50M
--252M
Other non cash items
76.26%245M
--139M
Change In working capital
-1,741.67%-663M
---36M
-Change in receivables
-69.66%-302M
---178M
-Change in inventory
-112.50%-578M
---272M
-Change in other current assets
-295.15%-407M
---103M
-Change in other current liabilities
29.51%373M
--288M
Cash from discontinued investing activities
Operating cash flow
-70.40%362M
--1.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-22.68%-330M
---269M
Net intangibles purchase and sale
-118.80%-256M
---117M
Net business purchase and sale
53.85%-18M
---39M
Net investment purchase and sale
40.00%-3M
---5M
Net other investing changes
---7M
----
Cash from discontinued investing activities
Investing cash flow
-42.79%-614M
---430M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
6,583.05%3.94B
--59M
Net other financing activities
-236.16%-2.66B
---791M
Cash from discontinued financing activities
Financing cash flow
261.51%1.24B
---769M
Net cash flow
Beginning cash position
85.00%74M
--40M
Current changes in cash
4,025.00%990M
--24M
Effect of exchange rate changes
350.00%45M
--10M
End cash Position
1,398.65%1.11B
--74M
Free cash flow
-133.04%-263M
--796M
Currency Unit
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -90.59%80M--850M
Deferred tax -80.16%50M--252M
Other non cash items 76.26%245M--139M
Change In working capital -1,741.67%-663M---36M
-Change in receivables -69.66%-302M---178M
-Change in inventory -112.50%-578M---272M
-Change in other current assets -295.15%-407M---103M
-Change in other current liabilities 29.51%373M--288M
Cash from discontinued investing activities
Operating cash flow -70.40%362M--1.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -22.68%-330M---269M
Net intangibles purchase and sale -118.80%-256M---117M
Net business purchase and sale 53.85%-18M---39M
Net investment purchase and sale 40.00%-3M---5M
Net other investing changes ---7M----
Cash from discontinued investing activities
Investing cash flow -42.79%-614M---430M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 6,583.05%3.94B--59M
Net other financing activities -236.16%-2.66B---791M
Cash from discontinued financing activities
Financing cash flow 261.51%1.24B---769M
Net cash flow
Beginning cash position 85.00%74M--40M
Current changes in cash 4,025.00%990M--24M
Effect of exchange rate changes 350.00%45M--10M
End cash Position 1,398.65%1.11B--74M
Free cash flow -133.04%-263M--796M
Currency Unit USDUSD

Analysis

Analyst Rating

No Data

Price Target

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