Sanofi India Limited (SANOFI.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

7177.55 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,032	1,366	1,377	1,519	1,229	1,904	1,309	1,309	1,204	2,384	904	5,298	1,783	1,459	1,230	1,329	1,363	854	973	1,266	974	929	793	1,192	996	825	760	1,163	737	600	577	806	853	806	1,202	725	642	645	924.1	620	575	517	925.8	769	512	443	447.6	513	405	401	654.275	548	497	709.958	709.958	585.014	585.014	585.014	585.014	603.649	603.649	603.649	603.649	649.108	649.108	649.108	649.108	557.103	557.103	557.103	557.103	624.264	624.264	624.264	624.264	590.973	590.973	590.973	590.973	548.475	548.475	548.475	548.475
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	99	98	97	100	104	0	0	0	0	0	0	0	0	0	0	0	0	249.75	249.75	249.75	0	256.75	256.75	256.75	0	255.5	255.5	255.5	0	328.25	328.25	328.25	282.525	282.525	282.525	282.525	241.6	241.6	241.6	241.6	230.65	230.65	230.65	230.65	224.675	224.675	224.675	224.675	77.863	77.863	77.863	77.863	49.339	49.339	49.339	49.339	43.36	43.36	43.36	43.36	45.536	45.536	45.536	45.536	46.135	46.135	46.135	46.135	44.616	44.616	44.616	44.616	42.953	42.953	42.953	42.953	42.098	42.098	42.098	42.098
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	61	0	0	0	21	0	0	0	61	0	0	0	117	0	0	0	86	0	21.5	21.5	81	0	20.25	20.25	71	0	17.75	17.75	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-94.25	-94.25	-94.25	0	-69	-69	-69	0	200.75	200.75	200.75	0	20.5	20.5	20.5	-280.35	-280.35	-280.35	-280.35	90.9	90.9	90.9	90.9	-66.725	-66.725	-66.725	-66.725	34.2	34.2	34.2	34.2	57.273	57.273	57.273	57.273	-26.05	-26.05	-26.05	-26.05	9.931	9.931	9.931	9.931	-52.122	-52.122	-52.122	-52.122	-11.52	-11.52	-11.52	-11.52	-29.044	-29.044	-29.044	-29.044	52.987	52.987	52.987	52.987	-147.83	-147.83	-147.83	-147.83
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.75	33.75	33.75	0	-168.75	-168.75	-168.75	0	193.75	193.75	193.75	0	-34.75	-34.75	-34.75	-2.825	-2.825	-2.825	-2.825	-345.2	-345.2	-345.2	-345.2	-168.875	-168.875	-168.875	-168.875	-39.65	-39.65	-39.65	-39.65	-6.344	-6.344	-6.344	-6.344	-25.455	-25.455	-25.455	-25.455	-146.463	-146.463	-146.463	-146.463	20.612	20.612	20.612	20.612	-54.989	-54.989	-54.989	-54.989	-56.165	-56.165	-56.165	-56.165	-86.727	-86.727	-86.727	-86.727	-36.289	-36.289	-36.289	-36.289
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-128	-128	-128	0	99.75	99.75	99.75	0	7	7	7	0	55.25	55.25	55.25	-277.525	-277.525	-277.525	-277.525	436.1	436.1	436.1	436.1	102.15	102.15	102.15	102.15	73.85	73.85	73.85	73.85	63.617	63.617	63.617	63.617	-0.595	-0.595	-0.595	-0.595	156.394	156.394	156.394	156.394	-72.734	-72.734	-72.734	-72.734	43.469	43.469	43.469	43.469	27.121	27.121	27.121	27.121	139.714	139.714	139.714	139.714	-111.541	-111.541	-111.541	-111.541
Overige Niet-Contante Posten Numbers are in millions	-1,032	-1,366	-1,438	-1,519	-1,229	-1,904	-1,330	-1,309	-1,204	-2,384	-965	-5,298	-1,783	-1,459	-1,347	-1,329	-1,363	-854	-1,059	-1,266	-974	-929	-874	-1,192	-996	-825	-831	-1,163	-737	-600	-640	-806	-853	-806	-1,202	-725	-642	-645	-924.1	-620	-575	-517	-925.8	-769	-512	-443	-447.6	-513	52.05	56.05	-197.225	-170.575	-119.575	-332.533	-332.533	-281.504	-281.504	-281.504	-281.504	-656.94	-656.94	-656.94	-656.94	-642.522	-642.522	-642.522	-642.522	-591.718	-591.718	-591.718	-591.718	-639.836	-639.836	-639.836	-639.836	-686.914	-686.914	-686.914	-686.914	-442.743	-442.743	-442.743	-442.743
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	198	196	194	221	208	0	0	0	0	0	0	0	0	0	0	0	0	1,030.75	1,030.75	1,030.75	0	934.75	934.75	934.75	0	1,087.75	1,087.75	1,087.75	0	806.5	806.5	806.5	532.95	532.95	532.95	532.95	662.375	662.375	662.375	662.375	681.375	681.375	681.375	681.375	715.925	715.925	715.925	715.925	512.561	512.561	512.561	512.561	326.799	326.799	326.799	326.799	436.42	436.42	436.42	436.42	399.328	399.328	399.328	399.328	322.709	322.709	322.709	322.709	373.588	373.588	373.588	373.588	435.169	435.169	435.169	435.169	220.184	220.184	220.184	220.184
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-189.5	-189.5	-189.5	0	-148	-148	-148	0	-142.5	-142.5	-142.5	0	-173.25	-173.25	-173.25	-395.45	-395.45	-395.45	-395.45	-317.975	-317.975	-317.975	-317.975	-436.05	-436.05	-436.05	-436.05	-165.025	-165.025	-165.025	-165.025	-164.245	-164.245	-164.245	-164.245	-83.465	-83.465	-83.465	-83.465	-103.944	-103.944	-103.944	-103.944	-59.712	-59.712	-59.712	-59.712	-47.789	-47.789	-47.789	-47.789	-58.229	-58.229	-58.229	-58.229	-14.504	-14.504	-14.504	-14.504	-34.649	-34.649	-34.649	-34.649
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	-1.875	-1.875	-1.875	-1.875	-0.775	-0.775	-0.775	-0.775	-4.325	-4.325	-4.325	-4.325	0	0	0	0	0	0	0	0	-1,336.441	-1,336.441	-1,336.441	-1,336.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	-0.036	-0.036	-0.036	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.75	63.75	63.75	63.75	0	0	0	0	0	0	0	0	1,865.627	1,865.627	1,865.627	1,865.627	0	0	0	0	0.306	0.306	0.306	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	189.5	189.5	189.5	0	148	148	148	0	142.5	142.5	142.5	0	174.5	174.5	174.5	397.325	397.325	397.325	397.325	318.75	318.75	318.75	318.75	376.625	376.625	376.625	376.625	165.025	165.025	165.025	165.025	164.245	164.245	164.245	164.245	-445.72	-445.72	-445.72	-445.72	103.944	103.944	103.944	103.944	59.406	59.406	59.406	59.406	47.789	47.789	47.789	47.789	58.229	58.229	58.229	58.229	14.541	14.541	14.541	14.541	34.649	34.649	34.649	34.649
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-189.5	-189.5	-189.5	0	-148	-148	-148	0	-142.5	-142.5	-142.5	0	-174.5	-174.5	-174.5	-397.325	-397.325	-397.325	-397.325	-318.75	-318.75	-318.75	-318.75	-376.625	-376.625	-376.625	-376.625	-165.025	-165.025	-165.025	-165.025	-1,341.92	-1,341.92	-1,341.92	-1,341.92	165.72	165.72	165.72	165.72	-168.944	-168.944	-168.944	-168.944	413.529	413.529	413.529	413.529	-99.855	-99.855	-99.855	-99.855	-44.929	-44.929	-44.929	-44.929	-1.365	-1.365	-1.365	-1.365	-24.717	-24.717	-24.717	-24.717
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-380	-380	-380	0	-409	-409	-409	0	-392	-392	-392	0	-450.75	-450.75	-450.75	-366.6	-366.6	-366.6	-366.6	-303.125	-303.125	-303.125	-303.125	-261.425	-261.425	-261.425	-261.425	-220.825	-220.825	-220.825	-220.825	0	0	0	0	-137.636	-137.636	-137.636	-137.636	-107.78	-107.78	-107.78	-107.78	-107.78	-107.78	-107.78	-107.78	-210.685	-210.685	-210.685	-210.685	-105.044	-105.044	-105.044	-105.044	-105.043	-105.043	-105.043	-105.043	-104.162	-104.162	-104.162	-104.162
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	380	380	380	0	409	409	409	0	392	392	392	0	450.75	450.75	450.75	366.6	366.6	366.6	366.6	303.125	303.125	303.125	303.125	261.425	261.425	261.425	261.425	220.825	220.825	220.825	220.825	0	0	0	0	137.636	137.636	137.636	137.636	107.78	107.78	107.78	107.78	107.78	107.78	107.78	107.78	210.685	210.685	210.685	210.685	105.044	105.044	105.044	105.044	105.043	105.043	105.043	105.043	104.162	104.162	104.162	104.162
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-458	-458	-458	0	-493	-493	-493	0	-471	-471	-471	0	-450.75	-450.75	-450.75	-366.6	-366.6	-366.6	-366.6	-303.125	-303.125	-303.125	-303.125	-261.425	-261.425	-261.425	-261.425	-220.825	-220.825	-220.825	-220.825	-368.043	-368.043	-368.043	-368.043	-137.636	-137.636	-137.636	-137.636	-107.78	-107.78	-107.78	-107.78	-107.78	-107.78	-107.78	-107.78	-210.685	-210.685	-210.685	-210.685	-105.044	-105.044	-105.044	-105.044	-105.043	-105.043	-105.043	-105.043	-104.162	-104.162	-104.162	-104.162
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	-1.5	-1.5	0	0.5	0.5	0.5	0	0.25	0.25	0.25	0	-1.25	-1.25	-1.25	1.575	1.575	1.575	1.575	2.95	2.95	2.95	2.95	-1.275	-1.275	-1.275	-1.275	-0.25	-0.25	-0.25	-0.25	144.63	144.63	144.63	144.63	96.264	96.264	96.264	96.264	-0.933	-0.933	-0.933	-0.933	-4.451	-4.451	-4.451	-4.451	-0.923	-0.923	-0.923	-0.923	5.703	5.703	5.703	5.703	-11.053	-11.053	-11.053	-11.053	9.17	9.17	9.17	9.17
Netto Kasstroomverandering Numbers are in millions	0	0	0	198	196	194	221	208	0	0	0	0	0	0	0	0	0	0	0	0	737	737	737	0	259	259	259	0	420	420	420	0	-36.75	-36.75	-36.75	255.2	255.2	255.2	255.2	511.4	511.4	511.4	511.4	-419.375	-419.375	-419.375	-419.375	486.55	486.55	486.55	486.55	-1,052.773	-1,052.773	-1,052.773	-1,052.773	451.147	451.147	451.147	451.147	158.763	158.763	158.763	158.763	700.626	700.626	700.626	700.626	11.247	11.247	11.247	11.247	229.319	229.319	229.319	229.319	317.708	317.708	317.708	317.708	100.476	100.476	100.476	100.476
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	4,679	4,481	10,363	10,169	7,198	0	0	0	0	0	0	0	0	0	0	0	0	2,799.75	2,799.75	2,799.75	0	2,062.75	2,062.75	2,062.75	0	1,803.75	1,803.75	1,803.75	0	1,382.75	1,382.75	1,382.75	1,419.35	1,419.35	1,419.35	1,419.35	1,164.15	1,164.15	1,164.15	1,164.15	652.75	652.75	652.75	652.75	1,072.125	1,072.125	1,072.125	1,072.125	585.603	585.603	585.603	585.603	1,638.527	1,638.527	1,638.527	1,638.527	1,187.194	1,187.194	1,187.194	1,187.194	1,026.335	1,026.335	1,026.335	1,026.335	976.54	976.54	976.54	976.54	965.293	965.293	965.293	965.293	735.975	735.975	735.975	735.975	418.267	418.267	418.267	418.267

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