Sonova Holding AG (SONVY)
58.17
0.27 (0.47%)
At close: Apr 22, 2025, 3:59 PM
Sonova AG 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 |
| 356.1M | 244.9M | 355.7M | 291.9M | 354.1M | 294.8M | 376.9M | 204.1M | 127.8M | 355.4M | 263.9M | 190.2M | 226.98M | 173.12M | 199.45M | 149.72M | 183.56M | 153.47M | |
| 124.9M | 121.3M | 120.7M | 119M | 106.3M | 104.8M | 125M | 97.7M | 99.9M | 100.2M | 45.6M | 63.5M | 47.91M | 64.29M | 47.14M | 48.33M | 35.02M | 39.68M | |
| 11.2M | 11.6M | 11.1M | 9.9M | 18M | 15.5M | 19.9M | 11.4M | 9.2M | 10.7M | 9.6M | 9.7M | 18.3M | n/a | 18.96M | n/a | 19.34M | n/a | |
| -29.8M | -50.3M | 57M | -60.8M | 3.7M | -5.6M | 24.9M | 19M | 9.2M | 8.9M | 71M | -33.8M | -11.14M | 8.14M | 20.29M | -9.13M | -19.01M | 4.39M | |
| -9.3M | 328.4M | 152.3M | 346.6M | 218.7M | 301.7M | 261.6M | 261.3M | 304.5M | -18.1M | 30.1M | -16.9M | 53.17M | -28.37M | 69M | -1.04M | 17.35M | -10.68M | |
| n/a | -330.9M | -241M | -329.2M | -205M | -267.6M | -323.4M | -238.5M | -141.2M | -152.5M | 99.1M | -18.7M | -2.8M | n/a | 4.66M | n/a | -25.48M | n/a | |
| 17.6M | -127M | 68.5M | -142.1M | 29.3M | -48.1M | -28.6M | -12.7M | 77M | 67.5M | -37.7M | -24.8M | -26.64M | -5.36M | -3.33M | -5.84M | -12.87M | 3.58M | |
| 500.5M | 248.3M | 467.3M | 296.1M | 521.4M | 401.1M | 431.4M | 323.3M | 477.2M | 363.2M | 311.5M | 221.7M | 319.72M | 203.68M | 331.22M | 191.17M | 242.39M | 186.05M | |
| -32.2M | -53.1M | -28.2M | -68.7M | -41.4M | -38.1M | -22.7M | -41M | -27.7M | -61M | -25.1M | -51.9M | -16.52M | -44.68M | -51.59M | -46.63M | -44.58M | -38.47M | |
| -41.7M | -59.7M | -173.4M | -85.7M | -519.1M | -73M | -15.5M | -11.5M | -33.5M | -40.2M | -41.5M | -24.9M | -8.76M | -73.75M | -17.8M | -657.48M | -49.59M | -71.66M | |
| -10.9M | -20.3M | -18.1M | -9.7M | -5.7M | -2.6M | -7.4M | 1.6M | -9.4M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12M | 10.1M | 11.7M | 95.3M | 524.4M | 74.9M | -2M | 2M | 41.8M | 40.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39.9M | -8.3M | -60.7M | -9.6M | -31.1M | -1.2M | -32.3M | 3.6M | -54M | -1 | -40.1M | -2.8M | -32.14M | 12.44M | 16.25M | 2.25M | 28.81M | -374K | |
| -112.7M | -123M | -265.4M | -164.1M | -593.3M | -113.7M | -73.1M | -50.5M | -110.7M | -102.7M | -106.7M | -79.6M | -57.42M | -105.98M | -53.15M | -701.86M | -65.37M | -110.5M | |
| n/a | 12.4M | n/a | 157.9M | n/a | -31.5M | n/a | 734.2M | n/a | 17.1M | n/a | n/a | n/a | 82K | n/a | 539.75M | n/a | -3.97M | |
| -24M | -27.3M | -151.7M | -351M | -437M | -321M | -12.4M | -22.4M | -422.6M | -78.8M | -169.3M | -53.2M | -26.62M | -23.88M | -2.37M | -30.23M | -60.97M | -114.4M | |
| n/a | -274.1M | n/a | -267.6M | n/a | -201.6M | -200K | -200K | -31.1M | -186.5M | n/a | -169.8M | -50K | -150.25M | n/a | -137.18M | n/a | -136.04M | |
| -101M | -1.3M | 84.7M | -2.8M | -398.6M | 7.5M | -29.7M | 6.6M | 136.6M | 17.4M | -145.6M | 15.8M | 19.38M | -4.87M | -74M | -5.45M | -3.71M | -6.51M | |
| -125M | -284.1M | -66.9M | -456.6M | -835.5M | -537.2M | -34.2M | 721.8M | -154.8M | -390.6M | -314.9M | -207.2M | -7.28M | -178.92M | -76.37M | 366.89M | -64.68M | -260.93M | |
| -250.6M | -163.3M | 134.3M | -330.9M | -910.8M | -250.9M | 328.1M | 993.9M | 208.2M | -132.8M | -109.4M | -68M | 255.88M | -78.19M | 201.62M | -144.38M | 112.53M | -185.75M | |
| 468.3M | 195.2M | 439.1M | 227.4M | 480M | 363M | 408.7M | 282.3M | 449.5M | 302.2M | 286.4M | 169.8M | 303.2M | 159M | 279.63M | 144.54M | 197.81M | 147.58M |