US Stock MarketDetailed Quotes

Sandoz Group AG (SDZNY)

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  • 80.640
  • -0.190-0.24%
15min DelayClose Jun 5 15:59 ET
34.89BMarket Cap38.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sandoz Group AG (SDZNY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
91,300.00%914M
-98.75%1M
-90.59%80M
--850M
Deferred tax
2,541.67%293M
-124.00%-12M
-80.16%50M
--252M
Other non cash items
-32.48%210M
26.94%311M
76.26%245M
--139M
Change In working capital
336.44%863M
44.95%-365M
-1,741.67%-663M
---36M
-Change in receivables
-140.23%-103M
184.77%256M
-69.66%-302M
---178M
-Change in inventory
181.95%227M
52.08%-277M
-112.50%-578M
---272M
-Change in other current assets
187.55%598M
-67.81%-683M
-295.15%-407M
---103M
-Change in other current liabilities
-64.01%113M
-15.82%314M
29.51%373M
--288M
Cash from discontinued investing activities
Operating cash flow
142.99%1.59B
81.22%656M
-70.40%362M
--1.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-28.57%-486M
-14.55%-378M
-22.68%-330M
---269M
Net intangibles purchase and sale
-50.57%-265M
31.25%-176M
-118.80%-256M
---117M
Net business purchase and sale
-42.86%-260M
-911.11%-182M
53.85%-18M
---39M
Net investment purchase and sale
33.33%-2M
0.00%-3M
40.00%-3M
---5M
Net other investing changes
3,400.00%33M
85.71%-1M
---7M
----
Cash from discontinued investing activities
Investing cash flow
-32.43%-980M
-20.52%-740M
-42.79%-614M
---430M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-65.36%194M
-85.80%560M
6,583.05%3.94B
--59M
Net common stock issuance
--0
---12M
--0
----
Cash dividends paid
-46.51%-315M
---215M
----
----
Net other financing activities
87.10%-4M
98.83%-31M
-236.16%-2.66B
---791M
Cash from discontinued financing activities
Financing cash flow
-181.40%-197M
-80.52%242M
261.51%1.24B
---769M
Net cash flow
Beginning cash position
7.39%1.19B
1,398.65%1.11B
85.00%74M
--40M
Current changes in cash
163.92%417M
-84.04%158M
4,025.00%990M
--24M
Effect of exchange rate changes
272.37%131M
-268.89%-76M
350.00%45M
--10M
End cash Position
46.01%1.74B
7.39%1.19B
1,398.65%1.11B
--74M
Free cash flow
1,250.00%810M
122.81%60M
-133.04%-263M
--796M
Currency Unit
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 91,300.00%914M-98.75%1M-90.59%80M--850M
Deferred tax 2,541.67%293M-124.00%-12M-80.16%50M--252M
Other non cash items -32.48%210M26.94%311M76.26%245M--139M
Change In working capital 336.44%863M44.95%-365M-1,741.67%-663M---36M
-Change in receivables -140.23%-103M184.77%256M-69.66%-302M---178M
-Change in inventory 181.95%227M52.08%-277M-112.50%-578M---272M
-Change in other current assets 187.55%598M-67.81%-683M-295.15%-407M---103M
-Change in other current liabilities -64.01%113M-15.82%314M29.51%373M--288M
Cash from discontinued investing activities
Operating cash flow 142.99%1.59B81.22%656M-70.40%362M--1.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -28.57%-486M-14.55%-378M-22.68%-330M---269M
Net intangibles purchase and sale -50.57%-265M31.25%-176M-118.80%-256M---117M
Net business purchase and sale -42.86%-260M-911.11%-182M53.85%-18M---39M
Net investment purchase and sale 33.33%-2M0.00%-3M40.00%-3M---5M
Net other investing changes 3,400.00%33M85.71%-1M---7M----
Cash from discontinued investing activities
Investing cash flow -32.43%-980M-20.52%-740M-42.79%-614M---430M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -65.36%194M-85.80%560M6,583.05%3.94B--59M
Net common stock issuance --0---12M--0----
Cash dividends paid -46.51%-315M---215M--------
Net other financing activities 87.10%-4M98.83%-31M-236.16%-2.66B---791M
Cash from discontinued financing activities
Financing cash flow -181.40%-197M-80.52%242M261.51%1.24B---769M
Net cash flow
Beginning cash position 7.39%1.19B1,398.65%1.11B85.00%74M--40M
Current changes in cash 163.92%417M-84.04%158M4,025.00%990M--24M
Effect of exchange rate changes 272.37%131M-268.89%-76M350.00%45M--10M
End cash Position 46.01%1.74B7.39%1.19B1,398.65%1.11B--74M
Free cash flow 1,250.00%810M122.81%60M-133.04%-263M--796M
Currency Unit USDUSDUSDUSD
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