Sonova Holding AG (SOON.SW)
CHF 296.8
(-0.17%)
CHF 296.8
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 731.8 Million | 763.4 Million | 922.5 Million | 754.7 Million | 840.4 Million | 533.2 Million |
| Net Income | 601 Million | 647.6 Million | 648.9 Million | 581 Million | 483.2 Million | 454.1 Million |
| Depreciation & Amortization | 246.2 Million | 239.7 Million | 211.1 Million | 196.1 Million | 200.1 Million | 109.1 Million |
| Deferred income taxes | - | -570.2 Million | -472.6 Million | -508.7 Million | -293.7 Million | 80.4 Million |
| Stock-based compensation | 22.8 Million | 21 Million | 33.5 Million | 31.3 Million | 19.9 Million | 19.3 Million |
| Change in working capital | -56.1 Million | -73.6 Million | -18.8 Million | -41.3 Million | 144.5 Million | -99.7 Million |
| Other non-cash items | 462.4 Million | 498.9 Million | 520.4 Million | 496.3 Million | 286.4 Million | -30 Million |
| Investing Cash Flow | -239 Million | -429.5 Million | -707 Million | -123.6 Million | -213.4 Million | -186.3 Million |
| Investments in PPE | -128.6 Million | -154.3 Million | -106.6 Million | -89.2 Million | -128.8 Million | -77 Million |
| Acquisitions | -101.3 Million | -259.1 Million | -592.1 Million | -27 Million | -73.7 Million | -64.3 Million |
| Investment purchases | -31.2 Million | -27.8 Million | -8.3 Million | -7.4 Million | -10.9 Million | -5.2 Million |
| Sales/Maturities of investments | 22.1 Million | 11.7 Million | 13.6 Million | 58 Million | 122.6 Million | 69.5 Million |
| Other Investing Activities | -47.1 Million | -70.3 Million | -13.6 Million | -58 Million | -122.6 Million | -109.3 Million |
| Financing Cash Flow | -388.8 Million | -523.5 Million | -1.37 Billion | 687.6 Million | -545.4 Million | -522.1 Million |
| Debt repayment | -75.1 Million | -319.2 Million | -360 Million | -772.5 Million | -184 Million | -150.6 Million |
| Dividends payments | -274.1 Million | -267.6 Million | -201.6 Million | -200 Thousand | -186.5 Million | -169.8 Million |
| Common Stock Repurchased | -51.3 Million | -502.7 Million | -758 Million | -34.8 Million | -501.4 Million | -222.5 Million |
| Common Stock Issuance | 19.9 Million | 16.2 Million | 26.3 Million | 16.8 Million | 31.4 Million | 27.9 Million |
| Other Financing Activities | -8.19 Million | 549.8 Million | -79.4 Million | 1.47 Billion | 295.1 Million | -7.1 Million |
| Accounts receivables | -22 Million | -67.3 Million | -36.2 Million | -45.7 Million | 112.4 Million | -84.5 Million |
| Accounts payables | 11.7 Million | 5.2 Million | 74.5 Million | -3.2 Million | 4.8 Million | 12.2 Million |
| Inventory | -19 Million | -7.7 Million | -55.2 Million | -36.3 Million | 9.2 Million | -15.2 Million |
| Other working capital | -26.8 Million | -3.8 Million | -1.9 Million | 43.9 Million | 18.1 Million | -12.2 Million |
| Cash at beginning of period | 413.9 Million | 610.5 Million | 1.77 Billion | 450.2 Million | 374.8 Million | 552.1 Million |
| Cash at end of period | 513.6 Million | 413.9 Million | 610.5 Million | 1.77 Billion | 450.2 Million | 374.8 Million |
| Capital Expenditure | -128.6 Million | -154.3 Million | -106.6 Million | -89.2 Million | -128.8 Million | -77 Million |
| Effect of forex changes on cash | -4.3 Million | -7 Million | -4.5 Million | 3.3 Million | -6.1 Million | -2.2 Million |
| Net cash flow / Change in cash | 99.7 Million | -196.6 Million | -1.16 Billion | 1.32 Billion | 75.4 Million | -177.3 Million |
| Free Cash Flow | 603.2 Million | 609.1 Million | 815.9 Million | 665.5 Million | 711.6 Million | 456.2 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 356.1 Million | 601 Million | 244.9 Million | 647.6 Million | 355.7 Million | 291.9 Million |
| Depreciation & Amortization | 124.9 Million | 246.2 Million | 121.3 Million | 239.7 Million | 120.7 Million | 119 Million |
| Deferred income taxes | - | - | -330.9 Million | -570.2 Million | -241 Million | -329.2 Million |
| Stock-based compensation | 11.2 Million | 22.8 Million | 11.6 Million | 21 Million | 11.1 Million | 9.9 Million |
| Change in working capital | 17.6 Million | -56.1 Million | -127 Million | -73.6 Million | 68.5 Million | -142.1 Million |
| Other non-cash items | -9.3 Million | 462.4 Million | 328.4 Million | 498.9 Million | 152.3 Million | 346.6 Million |
| Investing Cash Flow | -112.7 Million | -239 Million | -123 Million | -429.5 Million | -265.39 Million | -164.1 Million |
| Investments in PPE | -32.2 Million | -128.6 Million | -53.1 Million | -154.3 Million | -28.2 Million | -68.7 Million |
| Acquisitions | -41.7 Million | -101.3 Million | -59.69 Million | -259.1 Million | -173.4 Million | -85.7 Million |
| Investment purchases | -10.9 Million | -31.2 Million | -20.3 Million | -27.8 Million | -18.1 Million | -9.7 Million |
| Sales/Maturities of investments | 12 Million | 22.1 Million | 10.1 Million | 11.7 Million | 11.7 Million | 95.3 Million |
| Other Investing Activities | -38.8 Million | -47.1 Million | -8.3 Million | -70.3 Million | -60.7 Million | -9.6 Million |
| Financing Cash Flow | -125 Million | -388.8 Million | -284.1 Million | -523.5 Million | -66.9 Million | -456.6 Million |
| Debt repayment | - | -75.1 Million | -50 Million | -319.2 Million | -124.2 Million | -195 Million |
| Dividends payments | - | -274.1 Million | -274.1 Million | -267.6 Million | - | -267.6 Million |
| Common Stock Repurchased | -24 Million | -51.3 Million | -27.3 Million | -502.7 Million | -151.7 Million | -351 Million |
| Common Stock Issuance | 11.6 Million | 19.9 Million | 8.3 Million | 16.2 Million | 4.3 Million | 11.9 Million |
| Other Financing Activities | -101 Million | -8.19 Million | -3.3 Million | 549.8 Million | -4.9 Million | -7.8 Million |
| Accounts receivables | 9.5 Million | -22 Million | -31.5 Million | -67.3 Million | -36.5 Million | -30.8 Million |
| Accounts payables | 53.3 Million | 11.7 Million | -41.6 Million | 5.2 Million | 44.9 Million | -39.7 Million |
| Inventory | -15.4 Million | -19 Million | -3.6 Million | -7.7 Million | 3.1 Million | -10.8 Million |
| Other working capital | 23.5 Million | -26.8 Million | -50.3 Million | -3.8 Million | 57 Million | -60.8 Million |
| Cash at beginning of period | 250.6 Million | 413.9 Million | 413.9 Million | 610.5 Million | 279.6 Million | 610.5 Million |
| Cash at end of period | 513.6 Million | 513.6 Million | 250.6 Million | 413.9 Million | 413.9 Million | 279.6 Million |
| Capital Expenditure | -32.2 Million | -128.6 Million | -53.1 Million | -154.3 Million | -28.2 Million | -68.7 Million |
| Effect of forex changes on cash | 300 Thousand | -4.3 Million | -4.6 Million | -7 Million | -700 Thousand | -6.3 Million |
| Net cash flow / Change in cash | 263 Million | 99.7 Million | -163.3 Million | -196.6 Million | 134.3 Million | -330.9 Million |
| Free Cash Flow | 468.3 Million | 603.2 Million | 195.2 Million | 609.1 Million | 439.1 Million | 227.4 Million |
PRK
VERB
9853
8163
PRTC
688093