Sonova Holding AG
SIX:SOON.SW
297 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 601 | 647.6 | 648.9 | 581 | 483.2 | 454.1 | 400.1 | 349.172 | 337.026 | 359.994 | 340.83 | 149.819 | 281.781 | 260.106 | 401.93 | 322.755 | 303.303 | 284.205 | 216.83 | 125.124 | 68.875 | -46.877 | 42.626 |
| Depreciation & Amortization
| 246.2 | 239.7 | 211.1 | 196.1 | 200.1 | 109.1 | 112.2 | 95.463 | 74.698 | 71.676 | 69.471 | 81.657 | 78.31 | 102.847 | 52.84 | 40.752 | 35.254 | 32.154 | 27.002 | 25.307 | 0.032 | 0.032 | 0.032 |
| Deferred Income Tax
| 0 | -570.2 | -472.6 | -508.7 | -293.7 | 80.4 | 10.7 | 1.36 | -24.672 | 24.82 | 29.889 | -59.736 | -47.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.8 | 21 | 33.5 | 31.3 | 19.9 | 19.3 | 21.241 | 19.985 | 4.061 | 19.134 | 19.133 | 16.248 | 20.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -56.1 | -73.6 | -18.8 | -41.3 | 144.5 | -99.7 | -29 | -20.322 | 5.331 | -43.954 | -49.022 | 190.197 | -36.025 | -28.535 | -26.77 | -45.98 | -53.905 | -7.522 | -39.127 | -26.636 | 0.225 | -0.002 | 1.425 |
| Accounts Receivables
| -22 | -67.3 | -36.2 | -45.7 | 112.4 | -84.5 | -31.2 | -23.926 | 0.312 | -12.867 | -31.958 | 8.292 | -29.604 | -18.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19 | -7.7 | -55.2 | -36.3 | 9.2 | -15.2 | 2.2 | 3.604 | 5.019 | -31.087 | -17.064 | -31.14 | 2.5 | -32.414 | -24.813 | -11.25 | -18.964 | 1.827 | 1.829 | -9.888 | 0 | 0.014 | -0.019 |
| Accounts Payables
| 11.7 | 5.2 | 74.5 | -3.2 | 4.8 | 12.2 | -8.296 | 14.497 | -11.327 | 0 | 0 | -8.292 | 4.956 | -15.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.8 | -3.8 | -1.9 | 43.9 | 18.1 | -12.2 | 8.296 | -14.497 | 11.327 | 3.186 | 5.732 | 213.045 | -13.877 | 37.718 | -1.957 | -34.73 | -34.941 | -9.349 | -40.956 | -16.748 | 0 | -0.016 | 1.444 |
| Other Non Cash Items
| 462.4 | 498.9 | 520.4 | 496.3 | 286.4 | -30 | 11.1 | 79.116 | -7.953 | 52.607 | 30.616 | 8.868 | 7.526 | 10.224 | -0.275 | -35.76 | 19.107 | -29.614 | -39.166 | -21.924 | -68.986 | 46.897 | -44.026 |
| Operating Cash Flow
| 731.8 | 763.4 | 922.5 | 754.7 | 840.4 | 533.2 | 523.4 | 522.391 | 428.443 | 459.457 | 411.028 | 387.053 | 304.806 | 344.642 | 427.725 | 281.767 | 303.759 | 279.223 | 165.539 | 101.871 | 0.146 | 0.049 | 0.058 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -128.6 | -154.3 | -106.6 | -89.2 | -128.8 | -77 | -61.2 | -98.22 | -83.051 | -88.956 | -94.653 | -82.297 | -80.552 | -111.625 | -88.801 | -75.124 | -56.486 | -30.975 | -26.576 | -22.734 | -0.112 | -0.028 | -0.034 |
| Acquisitions Net
| -101.3 | -259.1 | -592.1 | -27 | -73.7 | -64.3 | -58.4 | -656.465 | -91.063 | -57.685 | -29.812 | -56.183 | -83.129 | -149.948 | -626.142 | -97.282 | -36.443 | -86.991 | -40.773 | -3.001 | -0.004 | -0.001 | 0.032 |
| Purchases Of Investments
| -31.2 | -27.8 | -8.3 | -7.4 | -10.9 | -5.2 | -10.107 | -1.486 | -5.034 | -6.357 | -1.553 | 0 | 0 | 0 | -16.34 | -35.325 | -4.331 | -22.633 | -5.38 | -1.715 | -0.929 | 0.787 | -0.003 |
| Sales Maturities Of Investments
| 22.1 | 11.7 | 13.6 | 58 | 122.6 | 69.5 | 68.507 | 17.821 | 29.613 | 64.042 | 31.365 | 11.032 | 0 | 0 | 90.971 | 80.091 | -18.431 | 0 | 1.44 | 2.378 | -0.09 | 0.001 | 0.574 |
| Other Investing Activites
| -47.1 | -70.3 | -13.6 | -58 | -122.6 | -109.3 | -102.2 | -16.656 | -26.335 | 2.241 | 3.608 | 2.765 | 15.281 | -11.476 | -88.801 | -75.124 | 31.324 | 5.53 | 6.573 | 3.799 | 1.105 | -0.78 | -0.608 |
| Investing Cash Flow
| -239 | -429.5 | -707 | -123.6 | -213.4 | -186.3 | -163.4 | -755.006 | -175.87 | -150.757 | -122.41 | -124.683 | -148.4 | -273.049 | -729.113 | -202.764 | -84.367 | -135.069 | -64.716 | -21.273 | -0.031 | -0.021 | -0.039 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -75.1 | -319.2 | -360 | -772.5 | -184 | -150.6 | -0.1 | -411.597 | -0.479 | -87.553 | -150.956 | -1.322 | -40.991 | -207.737 | 0 | -3.076 | -7.696 | -26.38 | -82.391 | -52.548 | -0.026 | -0.031 | -0.83 |
| Common Stock Issued
| 19.9 | 16.2 | 26.3 | 16.8 | 31.4 | 27.9 | 50.6 | 444.2 | 175.856 | 180.154 | 1.647 | 54.389 | 5.335 | 58.032 | 30.417 | 7.322 | 9.736 | 25.513 | 6.447 | 7.56 | 0 | 0 | 0 |
| Common Stock Repurchased
| -51.3 | -502.7 | -758 | -34.8 | -501.4 | -222.5 | -50.5 | -32.603 | -175.377 | -92.601 | -39.124 | -4.539 | -0.573 | 0 | -8.972 | -94.656 | -141.358 | -10.23 | -8.176 | -0.319 | 0 | 0 | 0 |
| Dividends Paid
| -274.1 | -267.6 | -201.6 | -0.2 | -186.5 | -169.8 | -150.25 | -137.178 | -136.039 | -127.629 | -107.441 | -79.887 | -79.891 | -79.404 | -65.524 | -66.492 | -50.988 | -33.165 | -19.84 | -13.074 | -0.008 | -0.008 | 0 |
| Other Financing Activities
| -8.2 | 549.8 | -79.4 | 1,478.3 | 295.1 | -7.1 | -35.9 | 871.9 | -13.715 | -19.531 | -13.227 | 9.568 | -11.427 | -7.03 | 464.11 | -3.831 | -8.108 | 3.333 | 5.637 | 6.824 | -0.006 | 0.009 | 0.797 |
| Financing Cash Flow
| -388.8 | -523.5 | -1,372.7 | 687.6 | -545.4 | -522.1 | -186.2 | 290.522 | -325.61 | -327.314 | -309.101 | -21.791 | -127.547 | -236.139 | 420.031 | -160.733 | -198.414 | -40.929 | -98.323 | -51.557 | -0.04 | -0.03 | -0.033 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.3 | -7 | -4.5 | 3.3 | -6.1 | -2.2 | 3.9 | -0.669 | -0.183 | -0.904 | -4.279 | 2.249 | -2.054 | -6.252 | 0.573 | 1.204 | -8.078 | 1.567 | 3.806 | -0.926 | -0.004 | 0.004 | 0.002 |
| Net Change In Cash
| 99.7 | -196.6 | -1,161.7 | 1,322 | 75.4 | -177.3 | 177.596 | 57.238 | -73.22 | -19.518 | -24.762 | 242.828 | 26.805 | -170.798 | 119.216 | -80.526 | 12.9 | 104.792 | 6.306 | 28.115 | 0.071 | 0.002 | -0.012 |
| Cash At End Of Period
| 513.6 | 413.9 | 610.5 | 1,772.2 | 450.2 | 374.8 | 552.1 | 374.504 | 317.266 | 390.486 | 410.004 | 434.766 | 191.938 | 165.133 | 335.931 | 216.715 | 297.241 | 284.341 | 179.549 | 173.243 | 0.146 | 0.002 | -0.012 |