Sonova Holding Ag (SONVY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,803 | 792,864 | 384,594 | 651,194 | 238,989 |
| Depreciation Amortization | 123,177 | 229,846 | 114,180 | 241,540 | 106,229 |
| Other Working Capital | -147,088 | -20,469 | -52,405 | -44,794 | -13,700 |
| Other Operating Activity | -25,257 | 22,429 | 108 | -18,872 | 22,724 |
| Operating Cash Flow | $313,635 | $1,024,670 | $446,477 | $829,068 | $354,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,111 | -113,997 | -40,747 | -94,143 | -43,818 |
| Net Acquisitions | -88,708 | -649,143 | -80,296 | -33,080 | -13,265 |
| Other Investing Activity | -9,937 | -5,444 | -2,071 | -4,881 | 3,153 |
| Investing Cash Flow | $-169,756 | $-768,584 | $-123,114 | $-132,104 | $-53,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -285,067 | -219,502 | -219,643 | -217 | -217 |
| Other Financing Activity | -194,805 | -1,296,543 | -375,878 | 733,515 | 781,333 |
| Financing Cash Flow | $-479,872 | $-1,516,045 | $-595,521 | $733,298 | $781,116 |
| Exchange Rate Effect | -6,521 | -4,900 | -1,198 | 3,579 | -761 |
| Beginning Cash Position | 631,929 | 1,929,571 | 1,930,812 | 488,287 | 489,503 |
| End Cash Position | 289,414 | 664,712 | 1,657,456 | 1,922,128 | 1,570,170 |
| Net Cash Flow | $-342,515 | $-1,264,859 | $-273,356 | $1,433,841 | $1,080,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,635 | 1,024,670 | 446,477 | 829,068 | 354,242 |
| Free Cash Flow | 313,635 | 1,024,670 | 446,477 | 829,068 | 354,242 |