Sandoz Group AG
SDZNY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $299 | -$136 | $135 | -$133 |
| Dep. & Amort. | $209 | $229 | $216 | $182 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $39 | $42 | $38 | $70 |
| Change in WC | $125 | -$149 | -$203 | -$415 |
| Other Non-Cash | -$144 | $444 | $43 | $529 |
| Operating Cash Flow | $415 | $387 | $206 | $233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$217 | -$148 | -$176 |
| Net Acquisitions | $0 | $0 | -$167 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$158 | -$132 | -$77 | -$183 |
| Investing Cash Flow | -$319 | -$349 | -$393 | -$359 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $156 | $500 | -$8 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$11 | $0 |
| Dividends Paid | -$250 | -$1 | -$193 | $0 |
| Other Fin. Act. | -$55 | -$29 | -$15 | $908 |
| Financing Cash Flow | -$150 | $470 | -$227 | $908 |
| Forex Effect | $138 | -$60 | $1,093 | $44 |
| Net Chg. in Cash | $1,102 | $490 | $630 | -$114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $630 | $0 | $114 |
| End Cash | $1,102 | $1,191 | $630 | $0 |
| Free Cash Flow | $254 | $171 | $57 | $57 |