Sandoz Group Ag ADR (SDZNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 914,000 | 1,000 | 80,000 | 850,000 |
| Accounts receivable | -103,000 | 256,000 | -393,000 | -184,000 |
| Accounts payable and accrued liabilities | 28,000 | 25,000 | 508,000 | 131,000 |
| Other Working Capital | 863,000 | -365,000 | -663,000 | -36,000 |
| Other Operating Activity | -108,000 | 739,000 | 830,000 | 462,000 |
| Operating Cash Flow | $1,594,000 | $656,000 | $362,000 | $1,223,000 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -2,000 | -3,000 | -3,000 | -5,000 |
| PPE Investments | -486,000 | -378,000 | -330,000 | -269,000 |
| Net Acquisitions | -260,000 | -182,000 | -18,000 | -39,000 |
| Purchase Sale Intangibles | -265,000 | -176,000 | -256,000 | -117,000 |
| Other Investing Activity | -232,000 | -177,000 | -263,000 | -117,000 |
| Investing Cash Flow | $-980,000 | $-740,000 | $-614,000 | $-430,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -38,000 | -110,000 | 121,000 | 43,000 |
| Debt Issued | 991,000 | 748,000 | 6,449,000 | 16,000 |
| Debt Repayment | -759,000 | -78,000 | -2,627,000 | N/A |
| Common Stock Repurchased | N/A | -12,000 | N/A | N/A |
| Dividend Paid | -315,000 | -215,000 | N/A | N/A |
| Other Financing Activity | -76,000 | -91,000 | -2,701,000 | -828,000 |
| Financing Cash Flow | $-197,000 | $242,000 | $1,242,000 | $-769,000 |
| Exchange Rate Effect | 131,000 | -76,000 | 45,000 | 10,000 |
| Beginning Cash Position | 1,191,000 | 1,109,000 | 74,000 | 40,000 |
| End Cash Position | 1,739,000 | 1,191,000 | 1,109,000 | 74,000 |
| Net Cash Flow | $548,000 | $82,000 | $1,035,000 | $34,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,594,000 | 656,000 | 362,000 | 1,223,000 |
| Capital Expenditure | -493,000 | -404,000 | -364,000 | -278,000 |
| Free Cash Flow | 1,101,000 | 252,000 | -2,000 | 945,000 |