Sanofi (SAN.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 3,750,000 | 1,462,000 | 2,093,000 | 3,811,000 | 3,847,000 |
| Operating Cash Flow | $3,750,000 | $1,462,000 | $2,093,000 | $3,811,000 | $3,847,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -9,043,000 | 9,503,000 | -776,000 | -512,000 | -482,000 |
| Investing Cash Flow | $-9,043,000 | $9,503,000 | $-776,000 | $-512,000 | $-482,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,148,000 | -3,897,000 | -592,000 | -3,948,000 | -1,904,000 |
| Financing Cash Flow | $-1,148,000 | $-3,897,000 | $-592,000 | $-3,948,000 | $-1,904,000 |
| Exchange Rate Effect | -12,000 | -22,000 | -20,000 | 14,000 | -13,000 |
| Beginning Cash Position | 15,359,000 | 7,991,000 | 7,441,000 | 8,243,000 | 6,795,000 |
| End Cash Position | 8,906,000 | 15,359,000 | 7,991,000 | 7,441,000 | 8,243,000 |
| Net Cash Flow | $-6,441,000 | $7,390,000 | $570,000 | $-816,000 | $1,461,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,750,000 | 1,462,000 | 2,093,000 | 3,811,000 | 3,847,000 |
| Free Cash Flow | 3,750,000 | 1,462,000 | 2,093,000 | 3,811,000 | 3,847,000 |