Sonova Holding AG (SOON.SW) - Kasstroomoverzicht per kwartaal

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SOON.SW
Financiële Gegevens

319.8 (CHF) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	356.1	244.9	355.7	291.9	354.1	294.8	376.9	204.1	127.8	355.4	263.9	190.2	226.984	173.116	199.452	149.72	183.557	153.469	190.498	169.496	180.405	160.425	-38.943	-19.472	0	70.445	70.445	70.445	0	65.027	65.027	65.027	0	100.483	100.483	100.483	80.689	80.689	80.689	80.689	75.826	75.826	75.826	75.826	71.051	71.051	71.051	71.051	54.208	54.208	54.208	54.208	31.281	31.281	31.281	31.281	17.34	17.34	17.34	0	-11.698	-11.698	-11.698	0	10.687	10.687	10.687	0
Afschrijvingen & Amortisatie Numbers are in millions	124.9	121.3	120.7	119	106.3	104.8	125	97.7	99.9	100.2	45.6	63.5	47.911	64.289	47.138	48.325	35.015	39.683	34.144	37.532	28.254	41.217	31.305	15.653	19.578	19.578	19.578	19.578	25.712	25.712	25.712	25.712	13.21	13.21	13.21	13.21	10.188	10.188	10.188	10.188	8.814	8.814	8.814	8.814	8.039	8.039	8.039	8.039	6.751	6.751	6.751	6.751	6.327	6.327	6.327	6.327	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-330.9	-241	-329.2	-205	-267.6	-323.4	-238.5	-141.2	-152.5	99.1	-18.7	-2.803	0	4.655	0	-25.477	0	2.449	0	23.4	6.489	15.117	7.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.2	11.6	11.1	9.9	18	15.5	19.9	11.4	9.2	10.7	9.6	9.7	18.3	0	18.962	0	19.341	0	19.134	0	8.738	10.395	7.837	3.919	5.124	5.124	5.124	5.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	17.6	-127	68.5	-142.1	29.3	-48.1	-28.6	-12.7	77	67.5	-37.7	-24.8	-26.641	-5.359	-3.326	-5.836	-12.873	3.581	-4.638	-36.13	-21.863	-21.427	-19.391	-11.477	-9.006	-9.006	-9.006	-9.006	-7.134	-7.134	-7.134	-7.134	-6.693	-6.693	-6.693	-6.693	-11.495	-11.495	-11.495	-11.495	-13.476	-13.476	-13.476	-13.476	-1.881	-1.881	-1.881	-1.881	-9.782	-9.782	-9.782	-9.782	-6.659	-6.659	-6.659	-6.659	0.056	0.056	0.056	0.056	-0	-0	-0	-0	0.356	0.356	0.356	0.356
Vorderingen Numbers are in millions	9.5	-31.5	-36.5	-30.8	-27.2	-9	-41.9	-3.8	30.4	82	-90.9	6.4	-24.845	-6.355	-26.133	2.207	-12.265	12.577	-15.535	2.668	-25.379	-6.579	-0.687	-0.344	-7.401	-7.401	-7.401	-7.401	-4.605	-4.605	-4.605	-4.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-15.4	-3.6	3.1	-10.8	-43.9	-11.3	-38.6	2.3	-1	10.2	-17.8	2.6	9.348	-7.148	2.516	1.088	18.401	-13.382	-6.048	-25.039	-6.759	-10.305	-22.267	-11.134	0.625	0.625	0.625	0.625	-8.104	-8.104	-8.104	-8.104	-6.203	-6.203	-6.203	-6.203	-2.813	-2.813	-2.813	-2.813	-4.741	-4.741	-4.741	-4.741	0.457	0.457	0.457	0.457	0.457	0.457	0.457	0.457	-2.472	-2.472	-2.472	-2.472	0	0	0	0	0.003	0.003	0.003	0.003	-0.005	-0.005	-0.005	-0.005
Crediteuren Numbers are in millions	53.3	-41.6	44.9	-39.7	96.7	-22.2	27	-30.2	38.4	-33.6	0	0	0	0	0	0	0	0	0	0	11.24	-55.334	-55.334	0	1.239	1.239	1.239	1.239	-3.855	-3.855	-3.855	-3.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	23.5	-50.3	57	-60.8	3.7	-5.6	24.9	19	9.2	8.9	71	-33.8	-11.144	8.144	20.291	-9.131	-19.009	4.386	16.945	-13.759	10.275	-4.543	3.563	0	-3.469	-3.469	-3.469	-3.469	9.43	9.43	9.43	9.43	-0.489	-0.489	-0.489	-0.489	-8.683	-8.683	-8.683	-8.683	-8.735	-8.735	-8.735	-8.735	-2.337	-2.337	-2.337	-2.337	-10.239	-10.239	-10.239	-10.239	-4.187	-4.187	-4.187	-4.187	0	0	0	0	-0.004	-0.004	-0.004	-0.004	0.361	0.361	0.361	0.361
Overige Niet-Contante Posten Numbers are in millions	-9.3	328.4	152.3	346.6	218.7	301.7	261.6	261.3	304.5	-18.1	30.1	-16.9	53.169	-28.369	68.997	-1.041	17.352	-10.682	35.645	13.776	23.891	0.993	239.133	113.79	60.506	-9.939	-9.939	-9.939	67.583	2.556	2.556	2.556	100.414	-0.069	-0.069	-0.069	-8.94	-8.94	-8.94	-8.94	4.777	4.777	4.777	4.777	-7.404	-7.404	-7.404	-7.404	-9.792	-9.792	-9.792	-9.792	-5.481	-5.481	-5.481	-5.481	-17.368	-17.368	-17.368	-0.028	11.703	11.703	11.703	0.005	-11.036	-11.036	-11.036	-0.35
Kasstroom uit Operationele Activiteiten Numbers are in millions	500.5	248.3	467.3	296.1	521.4	401.1	431.4	323.3	477.2	363.2	311.5	221.7	319.723	203.677	331.223	191.168	242.392	186.051	274.783	184.674	219.425	191.603	219.941	109.971	76.202	76.202	76.202	76.202	86.161	86.161	86.161	86.161	106.931	106.931	106.931	106.931	70.442	70.442	70.442	70.442	75.94	75.94	75.94	75.94	69.806	69.806	69.806	69.806	41.385	41.385	41.385	41.385	25.468	25.468	25.468	25.468	0.036	0.036	0.036	0.036	0.012	0.012	0.012	0.012	0.014	0.014	0.014	0.014
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-32.2	-53.1	-28.2	-68.7	-41.4	-38.1	-22.7	-41	-27.7	-61	-25.1	-51.9	-16.522	-44.678	-51.594	-46.626	-44.581	-38.47	-47.959	-40.997	-50.134	-44.519	-39.007	-19.504	-20.138	-20.138	-20.138	-20.138	-27.906	-27.906	-27.906	-27.906	-22.2	-22.2	-22.2	-22.2	-18.781	-18.781	-18.781	-18.781	-14.122	-14.122	-14.122	-14.122	-0.244	-0.244	-0.244	-0.244	0.255	0.255	0.255	0.255	-0.086	-0.086	-0.086	-0.086	-0.028	-0.028	-0.028	-0.028	-0.007	-0.007	-0.007	-0.007	-0.009	-0.009	-0.009	-0.009
Netto Overnames Numbers are in millions	-41.7	-59.7	-173.4	-85.7	-519.1	-73	-15.5	-11.5	-33.5	-40.2	-41.5	-24.9	-8.755	-73.745	-17.801	-657.482	-49.595	-71.657	-49.811	-7.874	-16.747	-13.065	-15.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10.9	-20.3	-18.1	-9.7	-5.7	-2.6	-7.4	1.6	-9.4	-1.5	0	0	0	0	0	0	0	0	0	0	-0.388	0	0	0	0	0	0	0	0	0	0	0	-4.085	-4.085	-4.085	-4.085	-8.831	-8.831	-8.831	-8.831	-1.083	-1.083	-1.083	-1.083	-5.658	-5.658	-5.658	-5.658	-1.345	-1.345	-1.345	-1.345	-0.429	-0.429	-0.429	-0.429	-0.232	-0.232	-0.232	-0.232	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	12	10.1	11.7	95.3	524.4	74.9	-2	2	41.8	40.7	0	0	0	0	0	0	0	0	0	0	0	2.758	2.758	2.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.36	0.36	0.36	0.36	0.595	0.595	0.595	0.595	0	0	0	0	0	0	0	0	0.144	0.144	0.144	0.144
Overige Investeringsactiviteiten Numbers are in millions	-38.8	-8.3	-60.7	-9.6	-31.1	-1.2	-32.3	3.6	-54	-0	-40.1	-2.8	-32.142	12.442	16.249	2.248	28.807	-0.374	-2.058	-2.058	10.43	-8.375	10.505	-5.211	20.138	20.138	20.138	20.138	27.906	27.906	27.906	27.906	26.285	26.285	26.285	26.285	27.612	27.612	27.612	27.612	15.204	15.204	15.204	15.204	5.902	5.902	5.902	5.902	0.73	0.73	0.73	0.73	-0.08	-0.08	-0.08	-0.08	0.26	0.26	0.26	0.26	0.007	0.007	0.007	0.007	-0.135	-0.135	-0.135	-0.135
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-112.7	-123	-265.4	-164.1	-593.3	-113.7	-73.1	-50.5	-110.7	-102.7	-106.7	-79.6	-57.419	-105.981	-53.146	-701.86	-65.369	-110.501	-99.828	-50.929	-56.451	-65.959	-43.912	-21.956	-17.433	-17.433	-17.433	-17.433	-32.495	-32.495	-32.495	-32.495	-48.486	-48.486	-48.486	-48.486	-46.393	-46.393	-46.393	-46.393	-15.204	-15.204	-15.204	-15.204	-5.902	-5.902	-5.902	-5.902	-0.73	-0.73	-0.73	-0.73	0.08	0.08	0.08	0.08	-0.007	-0.007	-0.007	-0.007	-0.203	-0.203	-0.203	-0.203	-0.018	-0.018	-0.018	-0.018
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	11.6	8.3	4.3	11.9	3.2	23.1	6.6	10.2	8	23.4	0	0	0	0	0	370.975	0	118.378	0	92.817	0.412	13.597	13.597	13.597	1.334	1.334	1.334	1.334	14.508	14.508	14.508	14.508	7.604	7.604	7.604	7.604	1.831	1.831	1.831	1.831	2.434	2.434	2.434	2.434	6.378	6.378	6.378	6.378	1.612	1.612	1.612	1.612	1.89	1.89	1.89	1.89	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-24	-27.3	-151.7	-351	-437	-321	-12.4	-22.4	-422.6	-78.8	-169.3	-53.2	-26.616	-23.884	-2.368	-30.235	-60.973	-114.404	-80.551	-12.05	-16.811	-22.324	-3.444	-1.722	-0.143	-0.143	-0.143	-0.143	0	0	0	0	-2.243	-2.243	-2.243	-2.243	-23.664	-23.664	-23.664	-23.664	-35.34	-35.34	-35.34	-35.34	-2.558	-2.558	-2.558	-2.558	-2.044	-2.044	-2.044	-2.044	-0.08	-0.08	-0.08	-0.08	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-274.1	0	-267.6	0	-201.6	-0.2	-0.2	-31.1	-186.5	0	-169.8	-0.05	-150.25	0	-137.178	0	-136.039	0	-127.629	-26.86	-107.441	-19.972	-19.972	-19.973	-19.973	-19.973	-19.973	-19.851	-19.851	-19.851	-19.851	-16.381	-16.381	-16.381	-16.381	-16.623	-16.623	-16.623	-16.623	-12.747	-12.747	-12.747	-12.747	-8.291	-8.291	-8.291	-8.291	-4.96	-4.96	-4.96	-4.96	-3.269	-3.269	-3.269	-3.269	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-101	-3.3	-4.9	-7.8	-9.2	-6.2	-29.7	6.6	157.2	-165.8	-145.6	15.8	19.384	-4.866	-74	-5.45	-3.706	-6.514	-12.845	-13.472	-160.044	-3.06	60.902	37.156	29.03	29.03	29.03	29.03	57.277	57.277	57.277	57.277	11.02	11.02	11.02	11.02	39.226	39.226	39.226	39.226	47.577	47.577	47.577	47.577	11.066	11.066	11.066	11.066	25.99	25.99	25.99	25.99	14.595	14.595	14.595	14.595	0.009	0.009	0.009	0.009	0.01	0.01	0.01	0.01	0.207	0.207	0.207	0.207
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-125	-284.1	-66.9	-456.6	-835.5	-537.2	-34.2	721.8	-154.8	-390.6	-314.9	-207.2	-7.282	-178.918	-76.368	366.89	-64.679	-260.931	-93.396	-233.918	-176.855	-132.246	57.458	28.729	-30.218	-30.218	-30.218	-30.218	-57.277	-57.277	-57.277	-57.277	-11.02	-11.02	-11.02	-11.02	-39.226	-39.226	-39.226	-39.226	-47.577	-47.577	-47.577	-47.577	-10.198	-10.198	-10.198	-10.198	-24.548	-24.548	-24.548	-24.548	-12.855	-12.855	-12.855	-12.855	-0.01	-0.01	-0.01	-0.01	-0.007	-0.007	-0.007	-0.007	-0.02	-0.02	-0.02	-0.02
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.3	-4.6	-0.7	-6.3	-3.4	-1.1	4	-0.7	-3.4	-2.7	0.7	-2.9	0.863	3.037	-0.087	-0.582	0.188	-0.371	-5.114	4.21	-0.286	-3.993	0.845	0.423	-0.235	-0.235	-0.235	-0.235	1.071	1.071	1.071	1.071	1.482	1.482	1.482	1.482	-1.929	-1.929	-1.929	-1.929	5.291	5.291	5.291	5.291	-1.304	-1.304	-1.304	-1.304	-0.52	-0.52	-0.52	-0.52	0.22	0.22	0.22	0.22	-0.002	-0.002	-0.002	-0.002	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	263	-163.3	134.3	-330.9	-910.8	-250.9	328.1	993.9	208.2	-132.8	-109.4	-68	255.885	-78.185	201.622	-144.384	112.532	-185.752	76.445	-95.963	-321.67	376.187	60.707	-91.743	6.701	6.701	6.701	6.701	-42.7	-42.7	-42.7	-42.7	29.804	29.804	29.804	29.804	-20.132	-20.132	-20.132	-20.132	3.225	3.225	3.225	3.225	26.198	26.198	26.198	26.198	1.577	1.577	1.577	1.577	7.029	7.029	7.029	7.029	0.018	0.018	0.018	0.018	-0.198	-0.198	-0.198	-0.198	-0.024	-0.024	-0.024	-0.024
Kaspositie aan het Einde van de Periode Numbers are in millions	513.6	250.6	413.9	279.6	610.5	1,521.3	1,772.2	1,444.1	450.2	242	374.9	484.3	552.204	296.319	374.504	172.882	317.266	204.734	390.486	314.041	102.501	424.171	108.692	108.692	47.985	47.985	47.985	47.985	41.283	41.283	41.283	41.283	83.983	83.983	83.983	83.983	54.179	54.179	54.179	54.179	74.31	74.31	74.31	74.31	71.085	71.085	71.085	71.085	44.887	44.887	44.887	44.887	43.311	43.311	43.311	43.311	0.036	0.036	0.036	0.036	-0.198	-0.198	-0.198	-0.198	-0.024	-0.024	-0.024	-0.024

Sonova Holding AG

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