Sandoz Group AG
SDZNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $80 | $850 | $830 |
| Dep. & Amort. | $502 | $525 | $437 | $447 |
| Deferred Tax | $0 | $0 | -$29 | $0 |
| Stock-Based Comp. | $88 | $25 | $0 | $0 |
| Change in WC | -$365 | -$663 | -$36 | -$58 |
| Other Non-Cash | $430 | $395 | $0 | $18 |
| Operating Cash Flow | $656 | $362 | $1,168 | $1,238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$404 | -$568 | -$408 | -$382 |
| Net Acquisitions | -$182 | -$18 | -$29 | -$305 |
| Inv. Purchases | -$4 | -$5 | -$6 | -$3 |
| Inv. Sales/Matur. | $1 | $2 | $1 | $2 |
| Other Inv. Act. | -$151 | -$25 | $11 | $57 |
| Investing Cash Flow | -$740 | -$614 | -$430 | -$632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $560 | $3,943 | $59 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | $0 | $0 | $0 |
| Dividends Paid | -$215 | $0 | $0 | $0 |
| Other Fin. Act. | -$91 | -$2,701 | -$828 | -$576 |
| Financing Cash Flow | $242 | $1,242 | -$769 | -$601 |
| Forex Effect | -$76 | $45 | $10 | -$4 |
| Net Chg. in Cash | $82 | $1,035 | $34 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,109 | $74 | $36 | $34 |
| End Cash | $1,191 | $1,109 | $68 | $36 |
| Free Cash Flow | $60 | -$263 | $760 | $856 |