Sonova Holding AG (SOON.SW) - Cash Flow Statement

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SOON.SW
Financials

319.8 (CHF) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 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
Common Stock Issued Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Sonova Holding AG

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