Sonova Holding AG (SONVY)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | 356.1M | 244.9M | 355.7M | 291.9M | 354.1M | 294.8M | 376.9M | 204.1M |
Depreciation & Amortization | 124.9M | 121.3M | 120.7M | 119M | 106.3M | 104.8M | 125M | 97.7M |
Stock-Based Compensation | 11.2M | 11.6M | 11.1M | 9.9M | 18M | 15.5M | 19.9M | 11.4M |
Other Working Capital | -29.8M | -50.3M | 57M | -60.8M | 3.7M | -5.6M | 24.9M | 19M |
Other Non-Cash Items | -9.3M | 328.4M | 152.3M | 346.6M | 218.7M | 301.7M | 261.6M | 261.3M |
Deferred Income Tax | n/a | -330.9M | -241M | -329.2M | -205M | -267.6M | -323.4M | -238.5M |
Change in Working Capital | 17.6M | -127M | 68.5M | -142.1M | 29.3M | -48.1M | -28.6M | -12.7M |
Operating Cash Flow | 500.5M | 248.3M | 467.3M | 296.1M | 521.4M | 401.1M | 431.4M | 323.3M |
Capital Expenditures | -32.2M | -53.1M | -28.2M | -68.7M | -41.4M | -38.1M | -22.7M | -41M |
Cash Acquisitions | -41.7M | -59.7M | -173.4M | -85.7M | -519.1M | -73M | -15.5M | -11.5M |
Purchase of Investments | -10.9M | -20.3M | -18.1M | -9.7M | -5.7M | -2.6M | -7.4M | 1.6M |
Sales Maturities Of Investments | 12M | 10.1M | 11.7M | 95.3M | 524.4M | 74.9M | -2M | 2M |
Other Investing Acitivies | -39.9M | -8.3M | -60.7M | -9.6M | -31.1M | -1.2M | -32.3M | 3.6M |
Investing Cash Flow | -112.7M | -123M | -265.4M | -164.1M | -593.3M | -113.7M | -73.1M | -50.5M |
Debt Repayment | n/a | 12.4M | n/a | 157.9M | n/a | -31.5M | n/a | 734.2M |
Common Stock Repurchased | -24M | -27.3M | -151.7M | -351M | -437M | -321M | -12.4M | -22.4M |
Dividend Paid | n/a | -274.1M | n/a | -267.6M | n/a | -201.6M | -200K | -200K |
Other Financial Acitivies | -101M | -1.3M | 84.7M | -2.8M | -398.6M | 7.5M | -29.7M | 6.6M |
Financial Cash Flow | -125M | -284.1M | -66.9M | -456.6M | -835.5M | -537.2M | -34.2M | 721.8M |
Net Cash Flow | -250.6M | -163.3M | 134.3M | -330.9M | -910.8M | -250.9M | 328.1M | 993.9M |
Free Cash Flow | 468.3M | 195.2M | 439.1M | 227.4M | 480M | 363M | 408.7M | 282.3M |