Sonova Holding Ag (SONVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 509,434 | 239,493 | 534,737 | 227,222 | 493,690 |
| Depreciation Amortization | 202,901 | 101,683 | 128,838 | 64,513 | 138,910 |
| Other Working Capital | 146,523 | 68,398 | -50,788 | -48,361 | -41,570 |
| Other Operating Activity | -3,752 | -39,578 | -74,415 | -17,981 | -51,540 |
| Operating Cash Flow | $855,106 | $369,996 | $538,372 | $225,393 | $539,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,488 | -61,294 | -118,438 | -52,541 | -98,410 |
| Net Acquisitions | -75,847 | -41,302 | -65,530 | -23,839 | -61,040 |
| Other Investing Activity | -8,923 | -609 | -4,139 | -4,485 | -9,000 |
| Investing Cash Flow | $-214,258 | $-103,205 | $-188,107 | $-80,865 | $-168,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -189,111 | -189,260 | -171,447 | -172,596 | -154,870 |
| Other Financing Activity | -368,995 | -209,556 | -355,717 | -37,975 | -37,110 |
| Financing Cash Flow | $-558,106 | $-398,816 | $-527,164 | $-210,571 | $-191,980 |
| Exchange Rate Effect | -6,185 | -2,740 | -2,221 | -2,938 | 4,020 |
| Beginning Cash Position | 380,047 | 380,347 | 557,455 | 561,231 | 386,030 |
| End Cash Position | 456,503 | 245,582 | 378,436 | 492,250 | 569,120 |
| Net Cash Flow | $76,557 | $-134,664 | $-179,121 | $-68,981 | $183,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 855,106 | 369,996 | 538,372 | 225,393 | 539,490 |
| Free Cash Flow | 855,106 | 369,996 | 538,372 | 225,393 | 539,490 |