SOON — Sonova Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣15.32bn
- CH₣16.93bn
- CH₣3.74bn
- 95
- 18
- 75
- 70
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 530 | 502 | 600 | 728 | 716 |
Depreciation | |||||
Non-Cash Items | -9.4 | 57.4 | 58.9 | 67.5 | -11 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -115 | 83.4 | -118 | -65.7 | -160 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 533 | 843 | 764 | 941 | 784 |
Capital Expenditures | -118 | -129 | -89.2 | -107 | -154 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -68.4 | -82.5 | -32.6 | -599 | -274 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -186 | -211 | -122 | -706 | -428 |
Financing Cash Flow Items | -7.1 | -13.5 | -11.5 | -35.2 | -34.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -522 | -550 | 676 | -1,392 | -545 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -177 | 75.5 | 1,322 | -1,162 | -197 |