Sonova Holding AG (SWX:SOON)
Switzerland · Delayed Price · Currency is CHF 178.85
-0.15 (-0.08%)
Apr 1, 2026, 5:30 PM CET
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 | 628 | 652 | 647.3 | 715.6 | 728.2 | 600.4 |
Depreciation & Amortization | 244.7 | 248.5 | 246.2 | 239.7 | 211.1 | 222.7 |
Stock-Based Compensation | 21.7 | 20.4 | 22.8 | 21 | 33.5 | 31.3 |
Other Adjustments | 15.3 | 17.3 | -32.3 | -32 | 34 | 27.6 |
Change in Receivables | -15.2 | -70.8 | -35.1 | -60.4 | -58.8 | -37.6 |
Changes in Inventories | 14.3 | -35.9 | -19 | -7.7 | -55.2 | -36.3 |
Changes in Accounts Payable | 12.1 | 70.9 | 11.7 | 5.2 | 74.5 | -3.2 |
Changes in Accrued Expenses | 18.5 | -9.5 | -13.7 | -10.7 | 20.7 | 35.8 |
Changes in Income Taxes Payable | -119.4 | -99 | -74.6 | -86.8 | -46.7 | -76.3 |
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 | -154.3 | -106.6 | -89.2 |
Sale of Property, Plant & Equipment | 1.4 | 1.6 | 1.2 | 2 | 1.9 | 2.4 |
Purchases of Intangible Assets | -36.2 | -47.8 | -43.3 | - | - | - |
Purchases of Investments | -107.5 | -21 | -31.2 | -27.8 | -21.9 | -1.2 |
Proceeds from Sale of Investments | 16.9 | 17.8 | 22.1 | 11.7 | 13.6 | - |
Payments for Business Acquisitions | -56.2 | -77.3 | -101.6 | -261.1 | -594.1 | -29.3 |
Other Investing Activities | 4.3 | 3.8 | 4.1 | 1.2 | 1.1 | -4.4 |
Investing Cash Flow | -257.3 | -212.7 | -234 | -428.3 | -705.9 | -121.8 |
Long-Term Debt Issued | 210.5 | - | - | 649.2 | - | 1,003 |
Long-Term Debt Repaid | -212.6 | -74.2 | -75.1 | -405.9 | -424 | -296.7 |
Net Long-Term 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 |
Net Common Stock Issued (Repurchased) | -22.8 | -38.1 | -31.4 | -486.5 | -731.6 | -18 |
Common Dividends Paid | -262.3 | -256.2 | -274.1 | -267.6 | -201.6 | -0.2 |
Other Financing Activities | -30.6 | -33.3 | -34.7 | -34.4 | -35.1 | -11.5 |
Financing Cash Flow | -317.7 | -401.8 | -415.3 | -545.2 | -1,392 | 676.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -10.5 | -5.9 | -4.3 | -7 | -4.5 | 3.3 |
Net Cash Flow | 234.2 | 173.3 | 99.7 | -196.6 | -1,162 | 1,322 |
Free Cash Flow | 739.7 | 703.9 | 668 | 629.6 | 834.5 | 675.2 |
Free Cash Flow Growth | 5.09% | 5.37% | 6.10% | -24.55% | 23.59% | -5.50% |
FCF Margin | 19.22% | 18.21% | 18.42% | 16.84% | 24.81% | 25.95% |
Free Cash Flow Per Share | 12.38 | 11.77 | 11.17 | 10.42 | 13.31 | 10.68 |
Levered Free Cash Flow | 608.4 | 551.5 | 591.2 | 876.2 | 322.8 | 1,340 |
Unlevered Free Cash Flow | 655 | 665.67 | 696.08 | 672.21 | 790.48 | 657.32 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.