US Stock MarketDetailed Quotes

SNYNF SANOFI

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95.500
0.0000.00%

15min DelayClose Jun 28 16:00 ET

119.47BMarket Cap24.72P/E (TTM)

SANOFI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.55%10.26B

0.04%10.53B

41.84%10.52B

-3.85%7.42B

7.72B

Net income from continuing operations

-35.49%5.4B

34.52%8.37B

-49.38%6.22B

346.41%12.29B

--2.75B

Operating gains losses

113.42%69M

-623.94%-514M

99.02%-71M

-3,106.19%-7.25B

---226M

Depreciation and amortization

40.12%4.79B

2.06%3.42B

-8.72%3.35B

-50.69%3.67B

--7.45B

Deferred tax

-67.82%-970M

-62.36%-578M

-61.09%-356M

87.53%-221M

---1.77B

Other non cash items

33.46%339M

8,366.67%254M

100.48%3M

-257.47%-622M

---174M

Change In working capital

208.06%764M

-150.18%-707M

533.54%1.41B

22.43%-325M

---419M

-Change in receivables

48.91%-397M

-520.00%-777M

238.06%185M

71.00%-134M

---462M

-Change in inventory

9.39%-840M

-159.66%-927M

39.80%-357M

-8.41%-593M

---547M

-Change in payables and accrued expense

-11.06%402M

0.22%452M

424.42%451M

-49.11%86M

--169M

-Change in other working capital

193.39%1.6B

-51.77%545M

257.59%1.13B

-24.94%316M

--421M

Cash from discontinued investing activities

Operating cash flow

-2.55%10.26B

0.04%10.53B

41.84%10.52B

-3.85%7.42B

--7.72B

Investing cash flow

Cash flow from continuing investing activities

-198.80%-6.2B

71.57%-2.08B

-301.66%-7.3B

405.92%3.62B

-1.18B

Net PPE purchase and sale

-181.77%-2.01B

47.84%-713M

-17.34%-1.37B

-106.93%-1.17B

---563M

Net business purchase and sale

-346.15%-3.83B

84.55%-858M

-210.29%-5.55B

1,131.56%5.03B

---488M

Net investment purchase and sale

72.54%-134M

-56.91%-488M

-127.01%-311M

-260.53%-137M

---38M

Net other investing changes

-1,331.25%-229M

76.47%-16M

39.82%-68M

-20.21%-113M

---94M

Cash from discontinued investing activities

Investing cash flow

-198.80%-6.2B

71.57%-2.08B

-301.66%-7.3B

451.70%3.62B

---1.03B

Financing cash flow

Cash flow from continuing financing activities

-38.33%-8.05B

17.50%-5.82B

-8.80%-7.06B

-54.66%-6.49B

-4.19B

Net issuance payments of debt

-151.89%-3.14B

55.60%-1.25B

-48.75%-2.8B

-283.91%-1.89B

---491M

Net common stock issuance

-28.80%-398M

-57.65%-309M

68.34%-196M

-504.58%-619M

--153M

Cash dividends paid

-6.86%-4.45B

-3.99%-4.17B

-1.80%-4.01B

-2.69%-3.94B

---3.83B

Net other financing activities

35.35%-64M

-106.25%-99M

-9.09%-48M

-109.52%-44M

---21M

Cash from discontinued financing activities

Financing cash flow

-38.33%-8.05B

17.50%-5.82B

-8.80%-7.06B

-54.66%-6.49B

---4.19B

Net cash flow

Beginning cash position

26.12%12.74B

-27.43%10.1B

47.61%13.92B

36.13%9.43B

--6.93B

Current changes in cash

-251.86%-3.99B

168.63%2.63B

-184.18%-3.83B

82.59%4.55B

--2.49B

Effect of exchange rate changes

-500.00%-32M

-46.67%8M

123.44%15M

-811.11%-64M

--9M

End cash Position

-31.61%8.71B

26.12%12.74B

-27.43%10.1B

47.61%13.92B

--9.43B

Free cash flow

-13.11%7.23B

-1.82%8.33B

58.93%8.48B

-10.00%5.34B

--5.93B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.55%10.26B	0.04%10.53B	41.84%10.52B	-3.85%7.42B	7.72B
Net income from continuing operations	-35.49%5.4B	34.52%8.37B	-49.38%6.22B	346.41%12.29B	--2.75B
Operating gains losses	113.42%69M	-623.94%-514M	99.02%-71M	-3,106.19%-7.25B	---226M
Depreciation and amortization	40.12%4.79B	2.06%3.42B	-8.72%3.35B	-50.69%3.67B	--7.45B
Deferred tax	-67.82%-970M	-62.36%-578M	-61.09%-356M	87.53%-221M	---1.77B
Other non cash items	33.46%339M	8,366.67%254M	100.48%3M	-257.47%-622M	---174M
Change In working capital	208.06%764M	-150.18%-707M	533.54%1.41B	22.43%-325M	---419M
-Change in receivables	48.91%-397M	-520.00%-777M	238.06%185M	71.00%-134M	---462M
-Change in inventory	9.39%-840M	-159.66%-927M	39.80%-357M	-8.41%-593M	---547M
-Change in payables and accrued expense	-11.06%402M	0.22%452M	424.42%451M	-49.11%86M	--169M
-Change in other working capital	193.39%1.6B	-51.77%545M	257.59%1.13B	-24.94%316M	--421M
Cash from discontinued investing activities
Operating cash flow	-2.55%10.26B	0.04%10.53B	41.84%10.52B	-3.85%7.42B	--7.72B
Investing cash flow
Cash flow from continuing investing activities	-198.80%-6.2B	71.57%-2.08B	-301.66%-7.3B	405.92%3.62B	-1.18B
Net PPE purchase and sale	-181.77%-2.01B	47.84%-713M	-17.34%-1.37B	-106.93%-1.17B	---563M
Net business purchase and sale	-346.15%-3.83B	84.55%-858M	-210.29%-5.55B	1,131.56%5.03B	---488M
Net investment purchase and sale	72.54%-134M	-56.91%-488M	-127.01%-311M	-260.53%-137M	---38M
Net other investing changes	-1,331.25%-229M	76.47%-16M	39.82%-68M	-20.21%-113M	---94M
Cash from discontinued investing activities
Investing cash flow	-198.80%-6.2B	71.57%-2.08B	-301.66%-7.3B	451.70%3.62B	---1.03B
Financing cash flow
Cash flow from continuing financing activities	-38.33%-8.05B	17.50%-5.82B	-8.80%-7.06B	-54.66%-6.49B	-4.19B
Net issuance payments of debt	-151.89%-3.14B	55.60%-1.25B	-48.75%-2.8B	-283.91%-1.89B	---491M
Net common stock issuance	-28.80%-398M	-57.65%-309M	68.34%-196M	-504.58%-619M	--153M
Cash dividends paid	-6.86%-4.45B	-3.99%-4.17B	-1.80%-4.01B	-2.69%-3.94B	---3.83B
Net other financing activities	35.35%-64M	-106.25%-99M	-9.09%-48M	-109.52%-44M	---21M
Cash from discontinued financing activities
Financing cash flow	-38.33%-8.05B	17.50%-5.82B	-8.80%-7.06B	-54.66%-6.49B	---4.19B
Net cash flow
Beginning cash position	26.12%12.74B	-27.43%10.1B	47.61%13.92B	36.13%9.43B	--6.93B
Current changes in cash	-251.86%-3.99B	168.63%2.63B	-184.18%-3.83B	82.59%4.55B	--2.49B
Effect of exchange rate changes	-500.00%-32M	-46.67%8M	123.44%15M	-811.11%-64M	--9M
End cash Position	-31.61%8.71B	26.12%12.74B	-27.43%10.1B	47.61%13.92B	--9.43B
Free cash flow	-13.11%7.23B	-1.82%8.33B	58.93%8.48B	-10.00%5.34B	--5.93B
Currency Unit	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall