Company Selected - Sanofi SA - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in EUR, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 8,288,000 | 8,301,000 | 6,483,000 | 5,744,000 | |
Hid Depreciation | 5,387,000.00 | 5,387,000 | 5,048,000.00 | 5,048,000 | |
| - | - | 173,000.00 | 173,000.00 | ||
| 5,145,000.00 | 2,330,000 | 4,451,000 | 3,097,000 | ||
Hid [-] Change In Working Capital | 1,413,000.00 | 1,413,000 | -615,000.00 | -615,000 | |
HidHid Change Receivables | -827,000.00 | -827,000 | -28,000.00 | -28,000 | |
HidHid Change To Inventory | -226,000.00 | -226,000 | -477,000.00 | -477,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | -780,000.00 | -780,000.00 | ||
| 17,056,000 | 17,154,000 | 15,022,000 | 13,017,000 | ||
| -1,573,000 | -1,573,000 | -1,957,000 | -1,957,000 | ||
Hid Investments | -316,000 | 8,727,000 | -3,817,000 | -3,413,000.00 | |
| 644,000.00 | 644,000 | 1,432,000 | 1,432,000.00 | ||
| 6,957,000.00 | 6,957,000 | -5,183,000 | -4,407,000 | ||
Hid Net Borrowings | -5,799,000.00 | -5,799,000 | -14,422,000.00 | -14,422,000 | |
| -4,118,000.00 | -4,118,000 | -417,000.00 | -417,000 | ||
Hid Dividends Paid | -9,476,000.00 | -9,476,000 | -9,408,000.00 | -9,408,000 | |
| 9,052,000.00 | 9,052,000 | 18,484,000.00 | 18,484,000 | ||
| -12,081,000 | -12,805,000 | -8,227,000 | -6,875,000 | ||
| 15,359,000 | 7,441,000 | 7,441,000 | 6,795,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -6,453,000 | 7,918,000 | 705,000 | 646,000 | |
| 8,906,000 | 15,359,000 | 8,146,000 | 7,441,000 | ||
| 16,218,295 | 16,349,169 | 13,903,853 | 11,933,134 | ||
| 3,841,000.00 | 3,841,000 | -7,298,000.00 | -7,298,000 |