SOON — Sonova Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣15.10bn
- CH₣16.51bn
- CH₣3.63bn
- 89
- 15
- 72
- 63
Annual cashflow statement for Sonova Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 502 | 600 | 728 | 716 | 647 |
| Depreciation | |||||
| Non-Cash Items | 56.4 | 58.9 | 67.5 | -11 | -9.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84.4 | -118 | -65.7 | -160 | -131 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 843 | 764 | 941 | 784 | 753 |
| Capital Expenditures | -129 | -89.2 | -107 | -154 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -82.5 | -32.6 | -599 | -274 | -105 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -211 | -122 | -706 | -428 | -234 |
| Financing Cash Flow Items | -13.5 | -11.5 | -35.2 | -34.4 | -34.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -550 | 676 | -1,392 | -545 | -415 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.5 | 1,322 | -1,162 | -197 | 99.7 |