Sonova Holding AG (SWX:SOON)
Switzerland · Delayed Price · Currency is CHF 244.20
+1.20 (0.49%)
Aug 21, 2026, 5:31 PM CET
Sonova Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 430.6 | 540.5 | 601 | 647.5 | 649 |
Depreciation & Amortization | 210 | 190.6 | 206.1 | 201.6 | 173.5 |
Other Amortization | - | 42 | 40.1 | 38.1 | 37.6 |
Loss (Gain) From Sale of Assets | 0.7 | 3.3 | 0.8 | 1.9 | 0.3 |
Asset Writedown & Restructuring Costs | 34.7 | - | - | - | - |
Loss (Gain) on Equity Investments | -41.8 | -5.4 | -4.4 | -3.9 | -3 |
Stock-Based Compensation | 19.3 | 20.4 | 22.8 | 21 | 33.5 |
Other Operating Activities | 130.6 | 64.2 | -57 | -48.7 | 69 |
Change in Accounts Receivable | -29.7 | -50.4 | -22 | -67.3 | -36.2 |
Change in Inventory | 31 | -60 | -19 | -7.7 | -55.2 |
Change in Accounts Payable | -52.5 | 71.5 | 11.7 | 5.2 | 74.5 |
Change in Other Net Operating Assets | -14 | -26.4 | -26.8 | -3.8 | -1.9 |
Operating Cash Flow | 707.5 | 793.7 | 753.3 | 783.9 | 941.1 |
Operating Cash Flow Growth | -10.86% | 5.36% | -3.90% | -16.70% | 23.12% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -81.4 | -83.9 | -85.3 | -96.9 | -79.5 |
Sale of Property, Plant & Equipment | 0.7 | 1.6 | 1.2 | 2 | 1.9 |
Cash Acquisitions | -45.5 | -71.9 | -101.6 | -261.1 | -594.1 |
Sale (Purchase) of Intangibles | -21.3 | -47.8 | -43.3 | -57.4 | -27.1 |
Investment in Securities | -38.8 | -3.3 | -9.1 | -16.1 | -8.3 |
Other Investing Activities | -5.9 | -7.4 | 4.1 | 1.2 | 1.2 |
Investing Cash Flow | -192.2 | -212.7 | -234 | -428.3 | -705.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 360.2 | - | - | 649.2 | - |
Long-Term Debt Repaid | -458.9 | -72.8 | -75.1 | -405.9 | -424 |
Net Debt Issued (Repaid) | -98.7 | -72.8 | -75.1 | 243.3 | -424 |
Issuance of Common Stock | 5.7 | 29.2 | 19.9 | 16.2 | 26.3 |
Repurchase of Common Stock | -63.1 | -67.3 | -51.3 | -502.7 | -757.9 |
Common Dividends Paid | -262.3 | -256.2 | -274.1 | -267.6 | -201.6 |
Other Financing Activities | -34.5 | -34.7 | -34.7 | -34.4 | -35.2 |
Financing Cash Flow | -452.9 | -401.8 | -415.3 | -545.2 | -1,392 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -10.6 | -5.9 | -4.3 | -7 | -4.5 |
Net Cash Flow | 51.8 | 173.3 | 99.7 | -196.6 | -1,162 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 626.1 | 709.8 | 668 | 687 | 861.6 |
Free Cash Flow Growth | -11.79% | 6.26% | -2.77% | -20.27% | 22.98% |
Free Cash Flow Margin | 17.36% | 19.65% | 18.42% | 18.38% | 25.61% |
Free Cash Flow Per Share | 10.50 | 11.87 | 11.17 | 11.37 | 13.74 |
Levered Free Cash Flow | 346.06 | 486.69 | 562.35 | 455.61 | 686.58 |
Unlevered Free Cash Flow | 364 | 503.5 | 579.98 | 470.24 | 700.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 27.6 | 25.2 | 25.6 | 21.7 | 19.7 |
Cash Income Tax Paid | 132.9 | 98.8 | 74.6 | 86.8 | 46.7 |
Change in Working Capital | -65.2 | -65.3 | -56.1 | -73.6 | -18.8 |