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    Sonova Holding AG

    OTC: SONVY · Real-Time Price · USD
    62.33
    0.44 (0.71%)
    At close: Jun 06, 2025, 3:45 PM

    Sonova Cash Flow Statement

    Financials in CHF. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 652M 601M 647.6M 648.9M 581M
    Depreciation & Amortization
    		 248.5M 246.2M 239.7M 211.1M 196.1M
    Stock-Based Compensation
    		 20.4M 22.8M 21M 33.5M 31.3M
    Other Working Capital
    		 61.4M -38.5M -3.8M -1.9M 43.9M
    Other Non-Cash Items
    		 -81.9M -48.9M 498.9M 520.4M 496.3M
    Deferred Income Tax
    		 n/a n/a -570.2M -472.6M -508.7M
    Change in Working Capital
    		 -45.3M -67.8M -73.6M -18.8M -41.3M
    Operating Cash Flow
    		 793.7M 753.3M 763.4M 922.5M 754.7M
    Capital Expenditures
    		 -137.6M -128.6M -154.3M -106.6M -89.2M
    Cash Acquisitions
    		 -77.3M -101.6M -259.1M -592.1M -27M
    Purchase of Investments
    		 -21M -31.2M -27.8M -8.3M -7.4M
    Sales Maturities Of Investments
    		 17.8M 22.1M 11.7M 13.6M 100K
    Other Investing Acitivies
    		 -42.4M -38M -70.3M -13.6M -100K
    Investing Cash Flow
    		 -212.7M -234M -429.5M -707M -123.6M
    Debt Repayment
    		 -900K -75.1M 243.3M -360M 772.5M
    Common Stock Repurchased
    		 -67.3M -51.3M -502.7M -757.9M -34.8M
    Dividend Paid
    		 -256.2M -274.1M -267.6M -201.6M -200K
    Other Financial Acitivies
    		 -106.6M -14.8M -18.2M -99.2M -61.4M
    Financial Cash Flow
    		 -401.8M -415.3M -523.5M -1.37B 687.6M
    Net Cash Flow
    		 173.3M 99.7M -196.6M -1.16B 1.32B
    Free Cash Flow
    		 656.1M 624.7M 609.1M 815.9M 665.5M

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