Sandoz Group
SDZ
Last Price
52 Week Range
CHF26.25 - CHF72.70
Next Earnings Date
Aug 05 2026 (Estimate)
Next Earnings Date
Aug 05 2026 (Est.)
Last Price
Sandoz Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $1M | $914M | |||||
| $502M | $545M | |||||
| - | - | |||||
| $88M | $102M | |||||
| $-365M | $863M | |||||
| $430M | $-830M | |||||
| $0.656B | $1.594B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-404M | $-493M | |||||
| $-182M | $-260M | |||||
| $-4M | $-4M | |||||
| $1M | $2M | |||||
| $-151M | $-225M | |||||
| $-740M | $-980M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $560M | $194M | |||||
| $-12M | - | |||||
| $-215M | $-315M | |||||
| $-91M | $-76M | |||||
| $242M | $-197M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $1.109B | $1.191B | |||||
| $82M | $548M | |||||
| $1.191B | $1.739B | |||||
| $0.656B | $1.594B | |||||
| $-596M | $-784M | |||||
| $60M | $810M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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