Australia markets closed

Sonova Holding AG (SONVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
322.18+13.67 (+4.43%)
At close: 01:22PM EDT
Show:
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
31/03/2020
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
-