Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Sanofi (SNY)
- 46.080
- -0.500-1.07%
Close May 1 16:00 ET
- 46.240
- +0.160+0.35%
Post 19:59 ET
110.40BMarket Cap12.69P/E (TTM)
46.980High46.070Low2.28MVolume46.630Open46.580Prev Close105.97MTurnover0.11%Turnover Ratio12.33P/E (Static)2.40BShares53.36052wk High1.29P/B99.67BFloat Cap43.32052wk Low2.24Dividend TTM2.16BShs Float57.583Historical High4.85%Div Yield TTM1.95%Range %8.474Historical Low46.389Avg Price1Lot Size
Sanofi (SNY) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.79%1.68B | 22.70%10.56B | -6.72%3.44B | 1.98%3.75B | 13.63%1.46B | 4,247.83%1.91B | -7.16%8.61B | 3.69B | 3.68B | 1.28B |
| Net income from continuing operations | ---- | -10.13%4.94B | ---- | ---- | ---- | ---- | 8.57%5.5B | ---- | ---- | ---- |
| Operating gains losses | ---- | 4,283.33%251M | ---- | ---- | ---- | ---- | -103.17%-6M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 58.34%5.68B | ---- | ---- | ---- | ---- | -19.03%3.59B | ---- | ---- | ---- |
| Deferred tax | ---- | -204.11%-2.44B | ---- | ---- | ---- | ---- | 34.96%-802M | ---- | ---- | ---- |
| Other non cash items | ---- | 221.32%437M | ---- | ---- | ---- | ---- | -55.56%136M | ---- | ---- | ---- |
| Change In working capital | ---- | 391.87%1.8B | ---- | ---- | ---- | ---- | -248.91%-615M | ---- | ---- | ---- |
| -Change in receivables | ---- | -4,192.86%-1.2B | ---- | ---- | ---- | ---- | 94.07%-28M | ---- | ---- | ---- |
| -Change in inventory | ---- | 91.82%-39M | ---- | ---- | ---- | ---- | 44.92%-477M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -49.56%398M | ---- | ---- | ---- | ---- | 205.81%789M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 393.44%2.64B | ---- | ---- | ---- | ---- | -160.21%-899M | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | -60.13%189M | -98.33%2M | -100.59%-1M | -94.00%3M | 38.06%185M | -51.98%474M | 120M | 170M | 50M |
| Operating cash flow | -19.59%1.68B | 18.38%10.75B | -9.60%3.45B | -2.55%3.75B | 9.60%1.46B | 2,278.41%2.09B | -11.47%9.08B | --3.81B | --3.85B | --1.33B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -172.88%-2.09B | -198.95%-12.85B | -301.68%-1.91B | -1,818.20%-8.96B | 59.49%-1.21B | -111.29%-767M | 13.17%-4.3B | -476M | -467M | -2.99B |
| Net PPE purchase and sale | ---- | -55.19%-2.69B | ---- | ---- | ---- | ---- | 17.39%-1.73B | ---- | ---- | ---- |
| Net business purchase and sale | ---- | -299.29%-10.08B | ---- | ---- | ---- | ---- | 3.92%-2.52B | ---- | ---- | ---- |
| Net other investing changes | -172.88%-2.09B | -100.00%-80M | 187.07%10.86B | -186.52%-10.91B | 111.82%735M | -111.29%-767M | 82.14%-40M | --3.78B | ---3.81B | --347M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -193.56%-2.28B | 44.47%-2.45B | -316.21%-2.13B | -1,776.14%-9.04B | 412.50%9.5B | -108.60%-776M | 28.92%-4.41B | ---512M | ---482M | ---3.04B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -161.47%-1.53B | -41.87%-8.16B | 35.28%-2.57B | 38.68%-1.15B | -477.40%-3.86B | -176.84%-584M | 28.54%-5.75B | -3.97B | -1.87B | -668M |
| Net issuance payments of debt | ---- | 268.23%1.5B | ---- | ---- | ---- | ---- | 71.50%-894M | ---- | ---- | ---- |
| Net common stock issuance | ---- | -4,120.00%-4.85B | ---- | ---- | ---- | ---- | 71.11%-115M | ---- | ---- | ---- |
| Cash dividends paid | ---- | -1.45%-4.77B | ---- | ---- | ---- | ---- | -5.61%-4.7B | ---- | ---- | ---- |
| Net other financing activities | -161.47%-1.53B | 0.00%-38M | 218.66%5.55B | -216.92%-5.56B | 170.96%557M | -176.84%-584M | 35.59%-38M | --1.74B | ---1.76B | ---785M |
| Cash from discontinued financing activities | 0 | -300.00%-48M | 0 | 0 | -1,233.33%-40M | -8M | -200.00%-12M | 23M | -32M | -3M |
| Financing cash flow | -157.94%-1.53B | -42.41%-8.21B | 34.90%-2.57B | 39.71%-1.15B | -480.77%-3.9B | -177.89%-592M | 28.43%-5.76B | ---3.95B | ---1.9B | ---671M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.90%7.66B | -14.57%7.44B | 8.04%8.91B | 126.03%15.36B | -12.96%7.99B | -14.57%7.44B | -31.61%8.71B | --8.24B | --6.8B | --9.18B |
| Current changes in cash | -472.28%-2.12B | 120.94%263M | -53.92%-1.26B | -540.56%-6.44B | 410.77%7.39B | 19.75%570M | 68.55%-1.26B | ---816M | --1.46B | ---2.38B |
| Effect of exchange rate changes | 145.00%9M | -261.54%-47M | -50.00%7M | 14.29%-12M | -175.00%-22M | -300.00%-20M | 59.38%-13M | --14M | ---14M | ---8M |
| End cash Position | -30.62%5.54B | 2.90%7.66B | 2.90%7.66B | 8.04%8.91B | 126.03%15.36B | -12.96%7.99B | -14.57%7.44B | --7.44B | --8.24B | --6.8B |
| Free cash flow | -19.59%1.68B | 22.53%7.21B | -115.10%-93M | -8.53%5.17B | 108.94%42M | 2,278.41%2.09B | -19.94%5.89B | --616M | --5.65B | ---470M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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