Berlin - Delayed Quote EUR
Sandoz Group AG N (D8Y0.BE)
34.60
-0.40
(-1.14%)
As of 8:13:07 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
656,000
656,000
362,000
1,223,000
Investing Cash Flow
-740,000
-740,000
-614,000
-430,000
Financing Cash Flow
242,000
242,000
1,242,000
-769,000
End Cash Position
1,191,000
1,191,000
1,109,000
74,000
Capital Expenditure
-596,000
-596,000
-625,000
-427,000
Issuance of Debt
748,000
748,000
6,449,000
16,000
Repayment of Debt
-78,000
-78,000
-2,627,000
--
Repurchase of Capital Stock
-12,000
-12,000
--
--
Free Cash Flow
60,000
60,000
-263,000
796,000
12/31/2022 - 10/6/2023
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