Sanofi (SAN.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||
| Other Operating Activity | 3,847,000 | 1,335,000 | 88,000 |
| Operating Cash Flow | $3,847,000 | $1,335,000 | $88,000 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -482,000 | -3,041,000 | -372,000 |
| Investing Cash Flow | $-482,000 | $-3,041,000 | $-372,000 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -1,904,000 | -671,000 | 760,000 |
| Financing Cash Flow | $-1,904,000 | $-671,000 | $760,000 |
| Exchange Rate Effect | -13,000 | -9,000 | -5,000 |
| Beginning Cash Position | 6,795,000 | 9,181,000 | 8,710,000 |
| End Cash Position | 8,243,000 | 6,795,000 | 9,181,000 |
| Net Cash Flow | $1,461,000 | $-2,377,000 | $476,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,847,000 | 1,335,000 | 88,000 |
| Free Cash Flow | 3,847,000 | 1,335,000 | 88,000 |