Sanofi-Aventis S.A. ADR (SNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,947,222 | 5,844,420 | 8,819,686 | 7,362,431 | 14,066,280 |
| Depreciation Amortization | 3,880,411 | 5,186,382 | 3,603,312 | 3,964,568 | 4,208,233 |
| Income taxes - deferred | -867,844 | -1,049,831 | -608,981 | -421,184 | -244,452 |
| Accounts receivable | -30,299 | -429,673 | -818,647 | 218,874 | -153,068 |
| Accounts payable and accrued liabilities | 853,777 | 435,085 | 476,227 | 533,578 | 98,238 |
| Other Working Capital | -665,492 | 826,877 | -449,887 | 1,599,551 | -1,183,423 |
| Other Operating Activity | 708,775 | 288,970 | 68,480 | -809,238 | -8,282,814 |
| Operating Cash Flow | $9,826,550 | $11,102,230 | $11,090,190 | $12,448,580 | $8,508,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -80,451 | -129,080 |
| PPE Investments | -1,876,361 | -2,174,341 | -751,217 | -1,567,607 | -1,366,191 |
| Net Acquisitions | -117,949 | N/A | N/A | N/A | 11,845,650 |
| Purchase Of Investment | -2,731,220 | -4,333,529 | -1,559,328 | -6,986,206 | -6,251,808 |
| Sale Of Investment | N/A | 45,457 | 141,182 | N/A | N/A |
| Other Investing Activity | -43,285 | -247,847 | -16,858 | 0 | 1 |
| Investing Cash Flow | $-4,768,815 | $-6,710,260 | $-2,186,220 | $-8,634,264 | $4,098,572 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,844 | 827,960 | 226,524 | -489,803 | 322,129 |
| Debt Issued | N/A | 51,950 | 1,632,026 | N/A | 2,306,304 |
| Debt Repayment | -726,089 | -3,987,193 | -2,863,685 | -2,651,327 | -4,514,370 |
| Common Stock Issued | 202,353 | 211,049 | 198,077 | 220,057 | 231,887 |
| Common Stock Repurchased | -326,794 | -641,804 | -523,639 | -451,944 | -938,971 |
| Dividend Paid | -5,131,318 | -4,886,584 | -4,495,711 | -4,798,653 | -4,547,496 |
| Other Financing Activity | -318,137 | -290,058 | -306,597 | -176,282 | -267,298 |
| Financing Cash Flow | $-6,236,142 | $-8,714,680 | $-6,133,005 | $-8,347,953 | $-7,407,815 |
| Exchange Rate Effect | -14,067 | -34,634 | 8,429 | 17,747 | -73,107 |
| Beginning Cash Position | 9,425,091 | 13,784,170 | 10,639,250 | 16,462,840 | 10,768,460 |
| End Cash Position | 8,051,906 | 9,426,833 | 13,418,650 | 11,946,940 | 15,895,100 |
| Net Cash Flow | $-1,373,185 | $-4,357,340 | $2,779,397 | $-4,515,893 | $5,126,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,826,550 | 11,102,230 | 11,090,190 | 12,448,580 | 8,508,993 |
| Capital Expenditure | -3,457,310 | -3,272,875 | -2,318,974 | -2,417,073 | -2,414,822 |
| Free Cash Flow | 6,369,240 | 7,829,355 | 8,771,216 | 10,031,507 | 6,094,171 |