Sonos, Inc.

NASDAQ:SONO

11.42 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operationele Activiteiten:
Nettowinst 50.237-53.0933.709-69.70980.947-31.24-23.571-30.65175.188-64.068-0.5968.566123.481-8.74417.82617.221132.29218.411-56.98-52.32170.775-29.6-14.009-22.82461.667-1.72-26.989-32.59245.697-14.905-14.539-19.7935.017
Afschrijvingen & Amortisatie 17.61117.22412.03311.24311.87813.91512.20911.71311.13210.8058.9079.5759.2178.0939.0648.7437.9828.7348.8619.7269.1059.0128.4399.0979.86710.7119.769.3419.54610.5678.9017.8247.722
Uitgestelde Inkomstenbelasting 0.123-19.7410.850.014-0.045-2.1520.2111.1910.167-0.27-1.109-0.1430.014-8.4250.241-0.1580.012-0.391-0.250.0230.051-0.139-0.570.2150.2260.035-0.0290.0810.065-0.150.05700
Aandelen Gebaseerde Vergoedingen 25.33419.33321.9323.67319.35817.30818.32921.02520.19518.17718.77921.22517.45915.37215.54816.36314.84415.97215.0413.39413.20413.0513.40711.0869.0329.24810.3329.5289.5379.5899.5378.6858.738
Verandering in Werkkapitaal 58.593-6.48626.773-80.826163.31811.652-6-131.09586.507-77.224-39.167-141.77428.13-2.3925.59-82.70962.06637.29566.754-57.31626.15814.02139.079-26.6339.465-5.17315.28-48.263.55513.792-16.68117.185-5.7
Vorderingen -41.37487.26209.422-12.21546.054-30.86624.218-7.28622.963-15.6966.214-79-31.851-0.58643.39-56.65-3.825-9.92694.755-31.411-12.964-27.04757.257-49.324-20.846-17.7430.311-18.234.246-11.96827.689-22.694
Voorraden 89.308-83.49127.93-5.958167.641-54.0523.022-25.112143.144-119.36-71.976-64.353-21.8-40.244-7.298-53.86493.495-91.61323.378-1.098107.343-101.479-17.1315.19381.621-80.028-28.05818.0239.956-74.472-1.513-11.34527.06
Crediteuren -5.9400-81.722-7.42942.956-13.079-120.277-65.91713.01752.308-149.321191.53437.88714.719-92.54435.069138.43531.044-149.948-40.085120.43875.244-97.292-12.9894.61549.292-102.72923.64576.674-3.30400
Overig Werkkapitaal 16.599-10.257-1.157-2.56815.321-23.30814.923-9.92416.5666.156-3.8095.686-62.60431.81818.75520.309-9.848-5.70222.258-1.025-9.6898.0268.0138.209-9.8521.08611.7866.135-11.8167.3440.1040.841-10.066
Overige Niet-Contante Posten 4.2755.029-1.812128.778-0.05512.7127.70914.855-10.9038.6636.4694.9911.6332.5792.5191.98-2.683-1.18614.3583.022-0.4533.356-0.5152.1141.7931.6772.851-1.478-0.433-0.849-2.079-30.31631.355
Kasstroom uit Operationele Activiteiten 156.173-37.73463.483-111.244275.40122.1958.887-112.962182.286-103.917-6.717-97.56179.9346.48570.788-38.56214.51378.83547.783-83.472118.849.745.831-26.94592.0514.77811.205-63.3867.96718.044-14.804-16.41277.132
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -13.106-15.77-23.214-10.186-6.077-10.201-16.682-8.714-14.689-21.27-9.281-9.31-6.355-10.739-14.865-8.594-11.333-3.13-4.105-9.886-15.914-9.13-6.005-2.715-5.372-9.82-4.057-9.46-12.41-12.48-8.649-5.386-7.038
Netto Overnames 0000000000-99.3150-27.101000000-0.667-35.622000000000000
Aankoop van Beleggingen -10.128-21.819-23.396-45.2800000000000000000000000000000
Verkoop/verval van Beleggingen 13.920.50000000000000000000000000000000
Overige Investeringsactiviteiten 0020-45.280-53.07000-55.32800-11.854000-19.14713.991000000000000000
Kasstroom uit Investeringsactiviteiten -9.334-17.089-26.61-55.466-6.077-10.201-16.682-8.714-14.689-21.27-108.596-9.31-33.456-10.739-14.865-8.594-11.333-3.13-4.105-10.553-51.536-9.13-6.005-2.715-5.372-9.82-4.057-9.46-12.41-12.48-8.649-5.386-7.038
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000-3.333-1.667-1.666-1.6670000000000014.987
Uitgifte van Gewone Aandelen 000000000000000000000000090.562000010.07800
Terugkoop van Gewone Aandelen -36.209-4.866-60.004-62.263-27.229-60.961-20.724-24.834-23.419-39.269-53.422-53.836-43.247-41.245-37.103-14.385-5.118-21.225-2.007-32.734-5.078-1.594-0.266-0.56600-0.119-0.137-0.6550-1.20-8.816
Uitgekeerde Dividenden 000000000000000000000000000000000
Overige Financieringsactiviteiten 2.4110.7414.4078.3673.5381.3042.4589.4818.1033.1868.00316.02212.30316.28212.3724.66169.50524.5785.1234.6167.9692.8733.08718.467-0.1051.1290.5260.7882.283.485-7.4861.80511.102
Kasstroom uit Financieringsactiviteiten -33.798-4.125-55.597-53.896-23.691-59.657-18.266-15.353-15.316-36.083-45.419-37.814-30.944-24.963-24.73310.27664.3870.021.449-29.7841.2241.2792.82117.901-0.10591.6910.4070.6511.6253.4851.3921.80517.273
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.8181.566-0.124-0.7741.478-0.392-0.5260.3694.397-3.601-6.286-2.989-1.218-1.5870.596-2.0353.1742.2610.746-1.3611.254-1.5070.372-0.342-0.133-0.151-0.9271.5640.6520.3651.341.037-1.422
Netto Kasstroomverandering 110.223-57.382-18.848-221.38247.111-48.055-26.587-136.66156.678-164.871-167.018-147.673114.316-30.80431.786-38.913270.74177.98645.873-125.1769.7820.34243.019-12.10186.4496.4986.628-70.81857.8349.414-20.721-18.95685.945
Kaspositie aan het Einde van de Periode 279.955169.732227.114245.962467.342220.231268.286294.873431.533274.855439.726606.744754.417640.101670.905639.119678.032407.291329.305283.432408.602338.82338.478295.459307.56220.93124.432117.804188.622130.595121.181141.902160.858