Sandoz Group AG
SDZNY | OTC
$84.91
+$1.51 (+1.81%)
At close: Sep 21, 2026, 3:54 PM ET
$84.91
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|
Net Income | 1M | 80M | 850M | 830.15M | 409.01M |
Depreciation & Amortization | 502M | 525M | 437.42M | 447.08M | 613.52M |
Stock-Based Compensation | 88M | 25M | n/a | n/a | 60.2M |
Other Working Capital | -344M | -328.7M | 112.7M | -236.8M | -629.81M |
Other Non-Cash Items | 430M | 395M | 232.13K | 18.29M | -885.31K |
Deferred Income Tax | n/a | n/a | -28.65M | n/a | n/a |
Change in Working Capital | -365M | -663M | -36M | -57.6M | -109.78M |
Operating Cash Flow | 656M | 362M | 1.22B | 1.24B | 972.07M |
Capital Expenditures | -596M | -625M | -407.81M | -382.16M | -309.74M |
Cash Acquisitions | -182M | -18M | -28.65M | -305.36M | -242.16M |
Purchase of Investments | -4M | -5M | -5.73M | -2.74M | -1.88M |
Sales Maturities Of Investments | 1M | 1.8M | 955.07K | 1.83M | 938.61K |
Other Investing Acitivies | -151M | -24.85M | 11.24M | 56.68M | 38.48M |
Investing Cash Flow | -740M | -614M | -430M | -631.76M | -514.36M |
Debt Repayment | 560M | 3.94B | 59M | -24.63M | -38.07M |
Common Stock Repurchased | -12M | n/a | n/a | n/a | n/a |
Dividend Paid | -215M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -91M | -2.7B | -828M | -576.04M | -475.35M |
Financial Cash Flow | 242M | 1.24B | -769M | -600.67M | -513.42M |
Net Cash Flow | 82M | 1.04B | 34M | 1.97M | 2.82M |
Free Cash Flow | 60M | -263M | 760.23M | 855.75M | 720.86M |
Adj. Free Cash Flow | -28M | -288M | 760.23M | 855.75M | 660.65M |
Maintenance CapEx | -516.42M | -352.89M | -407.81M | -382.16M | -309.74M |
Growth CapEx | -79.58M | -272.11M | n/a | n/a | n/a |
Owner Earnings | 139.58M | 9.11M | 760.23M | 855.75M | 720.86M |
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