Sonova Holding AG (SONVY)
58.17
0.27 (0.47%)
At close: Apr 22, 2025, 3:59 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 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| 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 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 601M | 600.6M | 647.6M | 646M | 648.9M | 671.7M | 581M | 331.9M | 483.2M | 619.3M | 454.1M | 417.18M | 400.1M | 372.57M | 349.17M | 333.28M | 337.03M | 343.97M | |
| 246.2M | 242M | 239.7M | 225.3M | 211.1M | 229.8M | 222.7M | 197.6M | 200.1M | 145.8M | 109.1M | 111.41M | 112.2M | 111.43M | 95.46M | 83.34M | 74.7M | 73.83M | |
| 22.8M | 22.7M | 21M | 27.9M | 33.5M | 35.4M | 31.3M | 20.6M | 19.9M | 20.3M | 19.3M | 28M | 18.3M | 18.96M | 18.96M | 19.34M | 19.34M | 19.13M | |
| -80.1M | 6.7M | -3.8M | -57.1M | -1.9M | 19.3M | 43.9M | 28.2M | 18.1M | 79.9M | 37.2M | -44.94M | -3M | 28.43M | 11.16M | -28.14M | -14.62M | 21.33M | |
| 319.1M | 480.7M | 498.9M | 565.3M | 520.4M | 563.3M | 522.9M | 565.8M | 286.4M | 12M | 13.2M | 36.27M | 24.8M | 40.63M | 67.96M | 16.31M | 6.67M | 24.96M | |
| -330.9M | -571.9M | -570.2M | -534.2M | -472.6M | -591M | -561.9M | -379.7M | -293.7M | -53.4M | 80.4M | -21.5M | -2.8M | 4.66M | 4.66M | -25.48M | -25.48M | 2.45M | |
| -109.4M | -58.5M | -73.6M | -112.8M | -18.8M | -76.7M | -41.3M | 64.3M | 144.5M | 29.8M | -62.5M | -51.44M | -32M | -8.69M | -9.16M | -18.71M | -9.29M | -1.06M | |
| 748.8M | 715.6M | 763.4M | 817.5M | 922.5M | 832.5M | 754.7M | 800.5M | 840.4M | 674.7M | 533.2M | 541.42M | 523.4M | 534.9M | 522.39M | 433.56M | 428.44M | 460.83M | |
| -85.3M | -81.3M | -96.9M | -110.1M | -79.5M | -60.8M | -63.7M | -68.7M | -88.7M | -86.1M | -77M | -68.42M | -61.2M | -96.27M | -98.22M | -91.21M | -83.05M | -86.43M | |
| -101.4M | -233.1M | -259.1M | -604.8M | -592.1M | -88.5M | -27M | -45M | -73.7M | -81.7M | -66.4M | -33.66M | -82.5M | -91.55M | -675.28M | -707.08M | -121.25M | -121.47M | |
| -31.2M | -38.4M | -27.8M | -15.4M | -8.3M | -10M | -5.8M | -7.8M | -10.9M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.1M | 21.8M | 107M | 619.7M | 599.3M | 72.9M | n/a | 43.8M | 82.5M | 40.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -48.2M | -69M | -70.3M | -40.7M | -32.3M | -33.5M | -28.7M | -50.4M | -54M | -40.1M | -42.9M | -34.94M | -19.7M | 28.69M | 18.5M | 31.05M | 28.43M | -2.43M | |
| -235.7M | -388.4M | -429.5M | -757.4M | -707M | -186.8M | -123.6M | -161.2M | -213.4M | -209.4M | -186.3M | -137.02M | -163.4M | -159.13M | -755.01M | -767.23M | -175.87M | -210.33M | |
| 12.4M | 12.4M | 157.9M | 157.9M | -31.5M | -31.5M | 734.2M | 734.2M | 17.1M | 17.1M | n/a | n/a | 82K | 82K | 539.75M | 539.75M | -3.97M | -3.97M | |
| -51.3M | -179M | -502.7M | -788M | -758M | -333.4M | -34.8M | -445M | -501.4M | -248.1M | -222.5M | -79.82M | -50.5M | -26.25M | -32.6M | -91.21M | -175.38M | -194.96M | |
| -274.1M | -274.1M | -267.6M | -267.6M | -201.6M | -201.8M | -400K | -31.3M | -217.6M | -186.5M | -169.8M | -169.85M | -150.3M | -150.25M | -137.18M | -137.18M | -136.04M | -136.04M | |
| -102.3M | 83.4M | 81.9M | -401.4M | -391.1M | -22.2M | -23.1M | 143.2M | 154M | -128.2M | -129.8M | 35.18M | 14.52M | -78.87M | -79.45M | -9.16M | -10.22M | -19.36M | |
| -409.1M | -351M | -523.5M | -1.29B | -1.37B | -571.4M | 687.6M | 567M | -545.4M | -705.5M | -522.1M | -214.48M | -186.2M | -255.29M | 290.52M | 302.21M | -325.61M | -354.33M | |
| -413.9M | -29M | -196.6M | -1.24B | -1.16B | 77.2M | 1.32B | 1.2B | 75.4M | -242.2M | -177.4M | 187.88M | 177.7M | 123.44M | 57.24M | -31.85M | -73.22M | -109.31M | |
| 663.5M | 634.3M | 666.5M | 707.4M | 843M | 771.7M | 691M | 731.8M | 751.7M | 588.6M | 456.2M | 473M | 462.2M | 438.63M | 424.17M | 342.35M | 345.39M | 374.4M |