Sanofi (SAN.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,684,000 | 7,452,000 | 4,279,000 | 3,686,000 | 3,301,000 |
| Income taxes - deferred | -214,000 | -1,753,000 | -727,000 | -909,000 | -542,000 |
| Accounts receivable | -134,000 | -462,000 | -35,000 | -529,000 | 168,000 |
| Accounts payable and accrued liabilities | 86,000 | 169,000 | 270,000 | 577,000 | 447,000 |
| Other Working Capital | -325,000 | -419,000 | -1,280,000 | 148,000 | 828,000 |
| Other Operating Activity | 4,352,000 | 2,757,000 | 3,040,000 | 4,406,000 | 3,636,000 |
| Operating Cash Flow | $7,449,000 | $7,744,000 | $5,547,000 | $7,379,000 | $7,838,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,196,000 | -592,000 | 186,000 | -1,421,000 | -1,874,000 |
| Net Acquisitions | 5,034,000 | -488,000 | -12,857,000 | -1,151,000 | -426,000 |
| Purchase Of Investment | -137,000 | -38,000 | -137,000 | -161,000 | -208,000 |
| Other Investing Activity | -113,000 | 60,000 | -64,000 | 3,372,000 | -3,000 |
| Investing Cash Flow | $3,588,000 | $-1,058,000 | $-12,872,000 | $639,000 | $-2,511,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 282,000 | -154,000 | -168,000 | 30,000 | 96,000 |
| Debt Issued | 2,019,000 | 1,997,000 | 9,677,000 | 41,000 | 4,773,000 |
| Debt Repayment | -4,186,000 | -2,334,000 | -787,000 | -2,368,000 | -2,576,000 |
| Common Stock Issued | 203,000 | 162,000 | 177,000 | 319,000 | 305,000 |
| Common Stock Repurchased | -822,000 | -9,000 | -1,101,000 | -2,162,000 | -2,908,000 |
| Dividend Paid | -3,937,000 | -3,834,000 | -3,773,000 | -3,710,000 | -3,759,000 |
| Other Financing Activity | -44,000 | -21,000 | -91,000 | -52,000 | -32,000 |
| Financing Cash Flow | $-6,485,000 | $-4,193,000 | $3,934,000 | $-7,902,000 | $-4,101,000 |
| Exchange Rate Effect | -64,000 | 9,000 | 1,000 | -74,000 | -101,000 |
| Beginning Cash Position | 9,427,000 | 6,925,000 | 10,315,000 | 10,273,000 | 9,148,000 |
| End Cash Position | 13,915,000 | 9,427,000 | 6,925,000 | 10,315,000 | 10,273,000 |
| Net Cash Flow | $4,552,000 | $2,493,000 | $-3,391,000 | $116,000 | $1,226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,449,000 | 7,744,000 | 5,547,000 | 7,379,000 | 7,838,000 |
| Capital Expenditure | -2,114,000 | -1,816,000 | -1,977,000 | -1,956,000 | -2,083,000 |
| Free Cash Flow | 5,335,000 | 5,928,000 | 3,570,000 | 5,423,000 | 5,755,000 |