Sonova Holding AG (SWX:SOON)
Switzerland · Delayed Price · Currency is CHF 211.50
+1.00 (0.48%)
At close: Jan 30, 2026
Sonova Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 520.4 | 540.5 | 601 | 647.5 | 649 | 581 |
Depreciation & Amortization | 202.7 | 206.5 | 206.1 | 201.6 | 173.5 | 174.7 |
Other Amortization | 42 | 42 | 40.1 | 38.1 | 37.6 | 21.4 |
Loss (Gain) From Sale of Assets | 3.5 | 3.6 | 0.8 | 1.9 | 0.3 | 3.2 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 26.6 |
Loss (Gain) on Equity Investments | -4.4 | -5.4 | -4.4 | -3.9 | -3 | -1.9 |
Stock-Based Compensation | 21.7 | 20.4 | 22.8 | 21 | 33.5 | 31.3 |
Other Operating Activities | 4.2 | 31.4 | -57 | -48.7 | 69 | -30.6 |
Change in Accounts Receivable | -9.5 | -52.1 | -22 | -67.3 | -36.2 | -45.7 |
Change in Inventory | 14.3 | -35.9 | -19 | -7.7 | -55.2 | -36.3 |
Change in Accounts Payable | 12.1 | 70.9 | 11.7 | 5.2 | 74.5 | -3.2 |
Change in Other Net Operating Assets | 12.8 | -28.2 | -26.8 | -3.8 | -1.9 | 43.9 |
Operating Cash Flow | 819.8 | 793.7 | 753.3 | 783.9 | 941.1 | 764.4 |
Operating Cash Flow Growth | 14.56% | 5.36% | -3.90% | -16.70% | 23.12% | -9.36% |
Capital Expenditures | -80.1 | -89.8 | -85.3 | -96.9 | -79.5 | -63.8 |
Sale of Property, Plant & Equipment | 1.4 | 1.6 | 1.2 | 2 | 1.9 | 2.4 |
Cash Acquisitions | -56.2 | -77.3 | -101.6 | -261.1 | -594.1 | -29.3 |
Sale (Purchase) of Intangibles | -36.2 | -47.8 | -43.3 | -57.4 | -27.1 | -25.4 |
Investment in Securities | -90.6 | -3.2 | -9.1 | -16.1 | -8.3 | -7.4 |
Other Investing Activities | 4.4 | 3.8 | 4.1 | 1.2 | 1.2 | 1.7 |
Investing Cash Flow | -257.3 | -212.7 | -234 | -428.3 | -705.9 | -121.8 |
Long-Term Debt Issued | - | - | - | 649.2 | - | 1,003 |
Long-Term Debt Repaid | - | -74.2 | -75.1 | -405.9 | -424 | -296.7 |
Net Debt Issued (Repaid) | -2.1 | -74.2 | -75.1 | 243.3 | -424 | 705.8 |
Issuance of Common Stock | 20.8 | 29.2 | 19.9 | 16.2 | 26.3 | 16.8 |
Repurchase of Common Stock | -43.6 | -67.3 | -51.3 | -502.7 | -757.9 | -34.8 |
Common Dividends Paid | -262.3 | -256.2 | -274.1 | -267.6 | -201.6 | -0.2 |
Other Financing Activities | -30.5 | -33.3 | -34.7 | -34.4 | -35.2 | -11.5 |
Financing Cash Flow | -317.7 | -401.8 | -415.3 | -545.2 | -1,392 | 676.1 |
Foreign Exchange Rate Adjustments | -10.5 | -5.9 | -4.3 | -7 | -4.5 | 3.3 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - |
Net Cash Flow | 234.2 | 173.3 | 99.7 | -196.6 | -1,162 | 1,322 |
Free Cash Flow | 739.7 | 703.9 | 668 | 687 | 861.6 | 700.6 |
Free Cash Flow Growth | 16.05% | 5.37% | -2.77% | -20.27% | 22.98% | -7.16% |
Free Cash Flow Margin | 19.23% | 18.21% | 18.42% | 18.38% | 25.61% | 26.93% |
Free Cash Flow Per Share | 12.38 | 11.77 | 11.17 | 11.37 | 13.74 | 11.08 |
Cash Interest Paid | 25.2 | 25.9 | 25.6 | 21.7 | 19.7 | 11.5 |
Cash Income Tax Paid | 119.4 | 99 | 74.6 | 86.8 | 46.7 | 76.3 |
Levered Free Cash Flow | 740.13 | 507.13 | 562.35 | 455.61 | 686.58 | 387.54 |
Unlevered Free Cash Flow | 759.75 | 523.69 | 579.98 | 470.24 | 700.08 | 398.23 |
Change in Working Capital | 29.7 | -45.3 | -56.1 | -73.6 | -18.8 | -41.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.