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Sanofi (FR:SAN)
PARIS:SAN
SAN
Sanofi
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Sanofi (SAN) Cash flow

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Sanofi Cash Flow

FR:SAN's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, FR:SAN's free cash flow was decreased by €-1.09B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 10.26B€ 10.53B€ 4.73B-€ 7.74B
Investing Cash Flow
-€ -6.20B€ -2.08B€ -2.31B-€ -1.06B
Financing Cash Flow
-€ -8.05B€ -5.82B€ -6.62B-€ -4.19B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 8.71B€ 4.25B€ 9.72B-€ 9.43B
Income Tax Paid Supplemental Data
---€ 1.28B-€ 1.70B
Interest Paid Supplemental Data
---€ 334.00M-€ 379.00M
Issuance Of Capital Stock
-€ 195.00M€ 188.00M€ 23.00M-€ 162.00M
Issuance Of Debt
-€ -3.90B€ -1.46B€ -2.39B-€ -337.00M
Repayment Of Debt
-€ -3.95B€ -3.01B€ -2.39B-€ -2.33B
Free Cash Flow
-€ 7.23B€ 8.32B€ 2.88B-€ 5.91B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sanofi Cash Flow

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