Sonova Holding Ag (SONVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 735,717 | 298,466 | 730,931 | 332,410 | 749,520 |
| Depreciation Amortization | 280,407 | 139,122 | 278,009 | 137,287 | 251,062 |
| Accounts receivable | N/A | -24,843 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -22,186 | N/A | N/A | N/A |
| Other Working Capital | -51,117 | -154,490 | -63,348 | -143,739 | -77,089 |
| Other Operating Activity | -69,396 | 12,480 | -94,966 | -39,839 | -102,436 |
| Operating Cash Flow | $895,611 | $248,548 | $850,626 | $286,119 | $821,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,525 | -80,885 | -143,860 | -59,872 | -159,519 |
| Net Acquisitions | -87,225 | -60,664 | -89,771 | -90,770 | -261,222 |
| Other Investing Activity | -53,261 | -3,351 | -30,602 | 13,355 | -27,860 |
| Investing Cash Flow | $-240,011 | $-144,900 | $-264,233 | $-137,287 | $-448,601 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,156 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -33,047 | N/A | N/A | N/A |
| Dividend Paid | -297,446 | -301,008 | -310,530 | -313,961 | -293,586 |
| Other Financing Activity | -155,945 | -47,144 | -158,427 | -14,601 | -277,457 |
| Financing Cash Flow | $-453,391 | $-382,355 | $-468,957 | $-328,562 | $-571,043 |
| Exchange Rate Effect | -6,658 | -7,164 | -4,856 | -5,206 | -7,332 |
| Beginning Cash Position | 579,546 | 593,465 | 467,376 | 468,452 | 639,438 |
| End Cash Position | 775,098 | 307,710 | 579,957 | 283,629 | 433,519 |
| Net Cash Flow | $195,552 | $-285,755 | $112,581 | $-184,823 | $-205,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 895,611 | 248,548 | 850,626 | 286,119 | 821,057 |
| Capital Expenditure | N/A | -81,463 | N/A | N/A | N/A |
| Free Cash Flow | 895,611 | 167,085 | 850,626 | 286,119 | 821,057 |