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Sonova Holding AG (SONVF)

Other OTC - Other OTC Delayed price. Currency in USD
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320.37-1.33 (-0.41%)
At close: 12:31PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
601,000
601,000
647,500
649,000
581,000
Depreciation & amortisation
246,200
246,200
239,700
211,100
222,700
Stock-based compensation
22,800
22,800
21,000
33,500
31,300
Change in working capital
-56,100
-56,100
-73,600
-18,800
-41,300
Inventory
-19,000
-19,000
-7,700
-55,200
-36,300
Other working capital
624,700
624,700
629,600
834,500
675,200
Other non-cash items
100
100
3,600
39,900
35,500
Net cash provided by operating activities
753,300
753,300
783,900
941,100
764,400
Cash flows from investing activities
Investments in property, plant and equipment
-128,600
-128,600
-154,300
-106,600
-89,200
Acquisitions, net
-101,600
-101,600
-261,100
-596,200
-30,500
Purchases of investments
-31,200
-31,200
-27,800
-19,800
-
Sales/maturities of investments
22,100
22,100
11,700
13,600
-
Other investing activities
-
-
-
100
-100
Net cash used for investing activities
-234,000
-234,000
-428,300
-705,900
-121,800
Net change in cash
99,700
99,700
-196,600
-1,161,700
1,322,000
Cash at beginning of period
413,900
413,900
610,500
1,772,200
450,200
Cash at end of period
513,600
513,600
413,900
610,500
1,772,200
Free cash flow
Operating cash flow
753,300
753,300
783,900
941,100
764,400
Capital expenditure
-128,600
-128,600
-154,300
-106,600
-89,200
Free cash flow
624,700
624,700
629,600
834,500
675,200