Sonova Holding AG
SIX:SOON
Sonova Holding AG
SIX:SOON
Price:
312.1
CHF
2.66%
Market Closed
Market Cap:
18.6B
CHF
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SOON Alert
Sonova Holding AG
312.1
+8.1 (+2.66%)
| 52 Week Range |
246.2
335.4
|
| Price Target |
|
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Sonova Holding AG
Cash Flow Statement
Cash Flow Statement
Sonova Holding AG
Sonova Holding AG
Currency: CHF
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
122
|
127
|
173
|
217
|
241
|
284
|
286
|
303
|
332
|
323
|
357
|
247
|
248
|
260
|
189
|
282
|
334
|
149
|
165
|
395
|
406
|
420
|
402
|
397
|
392
|
417
|
448
|
479
|
496
|
530
|
542
|
502
|
486
|
600
|
734
|
728
|
726
|
716
|
659
|
647
|
612
|
|
| Depreciation & Amortization |
29
|
25
|
27
|
27
|
28
|
32
|
34
|
35
|
38
|
41
|
50
|
208
|
219
|
103
|
110
|
78
|
78
|
82
|
84
|
83
|
43
|
85
|
87
|
89
|
52
|
112
|
163
|
135
|
134
|
128
|
164
|
200
|
198
|
223
|
230
|
211
|
225
|
240
|
242
|
246
|
245
|
|
| Other Non-Cash Items |
8
|
7
|
6
|
17
|
13
|
(10)
|
27
|
57
|
26
|
10
|
18
|
33
|
49
|
35
|
18
|
27
|
25
|
222
|
245
|
12
|
(5)
|
23
|
9
|
4
|
14
|
24
|
(21)
|
(3)
|
9
|
(9)
|
(9)
|
57
|
69
|
59
|
66
|
68
|
49
|
(11)
|
(14)
|
(10)
|
(1)
|
|
| Cash Taxes Paid |
16
|
25
|
36
|
38
|
44
|
30
|
31
|
38
|
37
|
46
|
53
|
34
|
24
|
25
|
40
|
47
|
45
|
50
|
41
|
37
|
29
|
23
|
34
|
41
|
39
|
36
|
48
|
47
|
40
|
64
|
86
|
60
|
12
|
76
|
104
|
47
|
53
|
87
|
95
|
75
|
78
|
|
| Cash Interest Paid |
4
|
3
|
2
|
1
|
1
|
0
|
11
|
8
|
(0)
|
4
|
2
|
3
|
7
|
7
|
6
|
7
|
7
|
6
|
5
|
7
|
5
|
2
|
1
|
2
|
4
|
2
|
1
|
1
|
1
|
1
|
3
|
5
|
6
|
12
|
18
|
20
|
17
|
22
|
21
|
26
|
25
|
|
| Change in Working Capital |
(29)
|
(54)
|
(83)
|
(94)
|
(62)
|
(27)
|
(38)
|
(92)
|
(141)
|
(92)
|
(50)
|
(60)
|
(125)
|
(53)
|
(12)
|
(83)
|
(77)
|
(65)
|
(82)
|
(78)
|
(80)
|
(68)
|
(37)
|
(61)
|
(65)
|
(31)
|
(56)
|
(87)
|
(97)
|
(115)
|
(21)
|
83
|
52
|
(118)
|
(181)
|
(66)
|
(166)
|
(160)
|
(153)
|
(131)
|
(141)
|
|
| Cash from Operating Activities |
130
N/A
|
105
-19%
|
123
+17%
|
167
+36%
|
221
+33%
|
280
+27%
|
310
+11%
|
304
-2%
|
256
-16%
|
282
+10%
|
370
+31%
|
428
+16%
|
389
-9%
|
345
-12%
|
306
-11%
|
305
0%
|
360
+18%
|
387
+8%
|
412
+6%
|
411
0%
|
404
-2%
|
460
+14%
|
461
+0%
|
428
-7%
|
434
+1%
|
522
+21%
|
535
+2%
|
523
-2%
|
541
+3%
|
533
-2%
|
676
+27%
|
843
+25%
|
804
-5%
|
764
-5%
|
848
+11%
|
941
+11%
|
834
-11%
|
784
-6%
|
734
-6%
|
753
+3%
|
716
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(23)
|
(29)
|
(27)
|
(25)
|
(32)
|
(45)
|
(57)
|
(63)
|
(76)
|
(88)
|
(90)
|
(101)
|
(112)
|
(91)
|
(81)
|
(87)
|
(82)
|
(84)
|
(95)
|
(91)
|
(89)
|
(87)
|
(83)
|
(91)
|
(98)
|
(96)
|
(96)
|
(104)
|
(118)
|
(127)
|
(129)
|
(109)
|
(89)
|
(86)
|
(107)
|
(137)
|
(154)
|
(139)
|
(129)
|
(146)
|
|
| Other Items |
(5)
|
2
|
(2)
|
(38)
|
(76)
|
(103)
|
(78)
|
(28)
|
(37)
|
(126)
|
(131)
|
(639)
|
(640)
|
(161)
|
(158)
|
(68)
|
(77)
|
(42)
|
(26)
|
(28)
|
(16)
|
(62)
|
(124)
|
(93)
|
(676)
|
(657)
|
(63)
|
(67)
|
(33)
|
(68)
|
(82)
|
(83)
|
(50)
|
(33)
|
(99)
|
(599)
|
(620)
|
(274)
|
(247)
|
(105)
|
(92)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(21)
+24%
|
(31)
-45%
|
(65)
-109%
|
(101)
-56%
|
(135)
-34%
|
(123)
+9%
|
(84)
+31%
|
(100)
-19%
|
(203)
-102%
|
(219)
-8%
|
(729)
-233%
|
(741)
-2%
|
(273)
+63%
|
(249)
+9%
|
(148)
+40%
|
(164)
-11%
|
(125)
+24%
|
(110)
+12%
|
(122)
-11%
|
(107)
+12%
|
(151)
-41%
|
(210)
-40%
|
(176)
+16%
|
(767)
-336%
|
(755)
+2%
|
(159)
+79%
|
(163)
-3%
|
(137)
+16%
|
(186)
-36%
|
(208)
-12%
|
(211)
-1%
|
(159)
+25%
|
(122)
+23%
|
(185)
-52%
|
(706)
-281%
|
(757)
-7%
|
(428)
+43%
|
(386)
+10%
|
(234)
+39%
|
(238)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
13
|
4
|
4
|
0
|
19
|
0
|
(132)
|
(191)
|
(87)
|
0
|
21
|
30
|
58
|
46
|
5
|
13
|
50
|
21
|
(38)
|
(29)
|
(93)
|
(195)
|
(175)
|
(91)
|
(33)
|
(26)
|
(26)
|
(34)
|
(195)
|
(378)
|
(470)
|
(267)
|
(18)
|
(304)
|
(732)
|
(773)
|
(487)
|
(166)
|
(31)
|
(41)
|
|
| Net Issuance of Debt |
(37)
|
(53)
|
(72)
|
(82)
|
(66)
|
(26)
|
(1)
|
(8)
|
(8)
|
(3)
|
(3)
|
467
|
386
|
(208)
|
(147)
|
(41)
|
(20)
|
(1)
|
(1)
|
(151)
|
(232)
|
(88)
|
(11)
|
(1)
|
543
|
469
|
(71)
|
(0)
|
(0)
|
(151)
|
(134)
|
120
|
837
|
706
|
(60)
|
(424)
|
(235)
|
243
|
98
|
(75)
|
(123)
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
(20)
|
(20)
|
(33)
|
(33)
|
(50)
|
(50)
|
(66)
|
(67)
|
(66)
|
(66)
|
(79)
|
(79)
|
(80)
|
(80)
|
(80)
|
(80)
|
(107)
|
(107)
|
(128)
|
(128)
|
(136)
|
(136)
|
(137)
|
(137)
|
(150)
|
(150)
|
(170)
|
(170)
|
(187)
|
(187)
|
(0)
|
(0)
|
(202)
|
(202)
|
(268)
|
(268)
|
(274)
|
(274)
|
(256)
|
|
| Other |
(9)
|
(2)
|
(4)
|
(1)
|
1
|
(1)
|
(11)
|
(9)
|
(1)
|
(4)
|
(1)
|
(3)
|
(7)
|
(7)
|
(8)
|
(11)
|
(15)
|
10
|
13
|
(13)
|
(22)
|
(20)
|
(13)
|
(14)
|
(13)
|
(9)
|
(8)
|
(10)
|
(10)
|
(7)
|
(10)
|
(14)
|
(9)
|
(12)
|
(24)
|
(35)
|
(34)
|
(34)
|
(29)
|
(35)
|
(35)
|
|
| Cash from Financing Activities |
(48)
N/A
|
(55)
-15%
|
(92)
-68%
|
(99)
-8%
|
(98)
+2%
|
(41)
+58%
|
(62)
-50%
|
(198)
-220%
|
(265)
-34%
|
(161)
+39%
|
(70)
+56%
|
420
N/A
|
330
-21%
|
(236)
N/A
|
(189)
+20%
|
(128)
+33%
|
(101)
+21%
|
(22)
+78%
|
(75)
-243%
|
(309)
-313%
|
(411)
-33%
|
(327)
+20%
|
(354)
-8%
|
(326)
+8%
|
302
N/A
|
291
-4%
|
(255)
N/A
|
(186)
+27%
|
(215)
-15%
|
(522)
-143%
|
(708)
-36%
|
(550)
+22%
|
561
N/A
|
676
+21%
|
(589)
N/A
|
(1 392)
-136%
|
(1 309)
+6%
|
(545)
+58%
|
(372)
+32%
|
(415)
-12%
|
(456)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(1)
|
(0)
|
4
|
0
|
2
|
3
|
(8)
|
(3)
|
1
|
(5)
|
1
|
(2)
|
(6)
|
(6)
|
(2)
|
2
|
2
|
(3)
|
(4)
|
4
|
(1)
|
(6)
|
(0)
|
(0)
|
(1)
|
3
|
4
|
(2)
|
(2)
|
(2)
|
(6)
|
(4)
|
3
|
3
|
(5)
|
(10)
|
(7)
|
(5)
|
(4)
|
(6)
|
|
| Net Change in Cash |
57
N/A
|
28
-50%
|
(1)
N/A
|
6
N/A
|
22
+247%
|
105
+372%
|
128
+22%
|
13
-90%
|
(113)
N/A
|
(81)
+29%
|
75
N/A
|
119
+58%
|
(24)
N/A
|
(171)
-612%
|
(138)
+19%
|
27
N/A
|
97
+260%
|
243
+151%
|
224
-8%
|
(25)
N/A
|
(110)
-344%
|
(20)
+82%
|
(109)
-461%
|
(73)
+33%
|
(32)
+56%
|
57
N/A
|
123
+116%
|
178
+44%
|
188
+6%
|
(177)
N/A
|
(242)
-36%
|
76
N/A
|
1 202
+1 492%
|
1 322
+10%
|
77
-94%
|
(1 162)
N/A
|
(1 242)
-7%
|
(197)
+84%
|
(29)
+85%
|
100
N/A
|
16
-84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
107
N/A
|
82
-23%
|
94
+15%
|
140
+49%
|
195
+40%
|
248
+27%
|
265
+7%
|
247
-7%
|
192
-22%
|
205
+7%
|
282
+37%
|
338
+20%
|
289
-15%
|
233
-19%
|
214
-8%
|
224
+5%
|
273
+22%
|
305
+12%
|
328
+8%
|
316
-4%
|
313
-1%
|
371
+18%
|
374
+1%
|
345
-8%
|
342
-1%
|
424
+24%
|
439
+3%
|
427
-3%
|
438
+3%
|
415
-5%
|
549
+32%
|
715
+30%
|
696
-3%
|
675
-3%
|
762
+13%
|
835
+10%
|
697
-16%
|
630
-10%
|
595
-5%
|
625
+5%
|
570
-9%
|
|
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