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