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0.82x
SANOFI's operating cash flow covered 82% of net income in FY 2024. Some earnings may be tied up in working capital.
Free Cash Flow
₹4.25B
SANOFI's free cash flow was ₹4.25B in FY 2024, up 116.8% from FY 2023.
Dividend Coverage
1.1x
SANOFI's free cash flow covered dividends 1.1x in FY 2024 but leaves limited surplus.
CapEx Intensity
7.9%
Capital expenditure was 7.9% of operating cash flow in FY 2024 for SANOFI, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2023 | 2024 |
|---|---|---|---|
| Net Income | 8.46B | 5.62B | |
| Cash flow Operating Activities | 2.30B | 4.62B | |
| Investments in PPE | -343.00M | -364.00M | |
| Cash flow Investing Activities | 375.00M | -192.00M | |
| Dividend Paid | -8.68B | -3.85B | |
| Cash flow Financing Activities | -8.78B | -3.92B | |
| Cash at beginning of period | 10.05B | 3.95B | |
| Cash at end of period | 3.95B | 2.84B | |
| Free Cash Flow | 1.96B | 4.25B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Dec-2024