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 | 601M | 600.6M | 647.6M | 646M | 648.9M | 671.7M | 581M | 331.9M |
Depreciation & Amortization | 246.2M | 242M | 239.7M | 225.3M | 211.1M | 229.8M | 222.7M | 197.6M |
Stock-Based Compensation | 22.8M | 22.7M | 21M | 27.9M | 33.5M | 35.4M | 31.3M | 20.6M |
Other Working Capital | -80.1M | 6.7M | -3.8M | -57.1M | -1.9M | 19.3M | 43.9M | 28.2M |
Other Non-Cash Items | 319.1M | 480.7M | 498.9M | 565.3M | 520.4M | 563.3M | 522.9M | 565.8M |
Deferred Income Tax | -330.9M | -571.9M | -570.2M | -534.2M | -472.6M | -591M | -561.9M | -379.7M |
Change in Working Capital | -109.4M | -58.5M | -73.6M | -112.8M | -18.8M | -76.7M | -41.3M | 64.3M |
Operating Cash Flow | 748.8M | 715.6M | 763.4M | 817.5M | 922.5M | 832.5M | 754.7M | 800.5M |
Capital Expenditures | -85.3M | -81.3M | -96.9M | -110.1M | -79.5M | -60.8M | -63.7M | -68.7M |
Cash Acquisitions | -101.4M | -233.1M | -259.1M | -604.8M | -592.1M | -88.5M | -27M | -45M |
Purchase of Investments | -31.2M | -38.4M | -27.8M | -15.4M | -8.3M | -10M | -5.8M | -7.8M |
Sales Maturities Of Investments | 22.1M | 21.8M | 107M | 619.7M | 599.3M | 72.9M | n/a | 43.8M |
Other Investing Acitivies | -48.2M | -69M | -70.3M | -40.7M | -32.3M | -33.5M | -28.7M | -50.4M |
Investing Cash Flow | -235.7M | -388.4M | -429.5M | -757.4M | -707M | -186.8M | -123.6M | -161.2M |
Debt Repayment | 12.4M | 12.4M | 157.9M | 157.9M | -31.5M | -31.5M | 734.2M | 734.2M |
Common Stock Repurchased | -51.3M | -179M | -502.7M | -788M | -758M | -333.4M | -34.8M | -445M |
Dividend Paid | -274.1M | -274.1M | -267.6M | -267.6M | -201.6M | -201.8M | -400K | -31.3M |
Other Financial Acitivies | -102.3M | 83.4M | 81.9M | -401.4M | -391.1M | -22.2M | -23.1M | 143.2M |
Financial Cash Flow | -409.1M | -351M | -523.5M | -1.29B | -1.37B | -571.4M | 687.6M | 567M |
Net Cash Flow | -413.9M | -29M | -196.6M | -1.24B | -1.16B | 77.2M | 1.32B | 1.2B |
Free Cash Flow | 663.5M | 634.3M | 666.5M | 707.4M | 843M | 771.7M | 691M | 731.8M |