Sonova Holding AG (SWX:SOON)
Switzerland · Delayed Price · Currency is CHF 204.80
+0.60 (0.29%)
Jun 2, 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 | 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 | 641.7 | 684.3 | 647.3 | 715.6 | 728.2 |
Depreciation & Amortization | 260.3 | 232.6 | 246.2 | 239.7 | 211.1 |
Stock-Based Compensation | 19.3 | 20.4 | 22.8 | 21 | 33.5 |
Other Adjustments | 11.4 | 17.2 | -32.3 | -32 | 34 |
Change in Receivables | -50 | -74.5 | -35.1 | -60.4 | -58.8 |
Changes in Inventories | 31 | -60 | -19 | -7.7 | -55.2 |
Changes in Accounts Payable | -52.5 | 71.5 | 11.7 | 5.2 | 74.5 |
Changes in Accrued Expenses | 6.3 | -2.3 | -13.7 | -10.7 | 20.7 |
Changes in Income Taxes Payable | -132.9 | -98.8 | -74.6 | -86.8 | -46.7 |
Changes in Other Operating Activities | -27 | 3.4 | - | - | - |
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% |
Capital Expenditures | -81.4 | -83.9 | -85.3 | -154.3 | -106.6 |
Sale of Property, Plant & Equipment | 0.7 | 1.6 | 1.2 | 2 | 1.9 |
Purchases of Intangible Assets | -21.3 | -47.8 | -43.3 | - | - |
Purchases of Investments | -102 | -21 | -31.2 | -27.8 | -21.9 |
Proceeds from Sale of Investments | 63.2 | 17.7 | 22.1 | 11.7 | 13.6 |
Payments for Business Acquisitions | -45.5 | -71.9 | -101.6 | -261.1 | -594.1 |
Other Investing Activities | -5.9 | -7.5 | 4.1 | 1.2 | 1.1 |
Investing Cash Flow | -192.2 | -212.7 | -234 | -428.3 | -705.9 |
Long-Term Debt Issued | 360.2 | - | - | 649.2 | - |
Long-Term Debt Repaid | -458.9 | -72.8 | -75.1 | -405.9 | -424 |
Net Long-Term 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 |
Net Common Stock Issued (Repurchased) | -57.4 | -38.1 | -31.4 | -486.5 | -731.6 |
Common Dividends Paid | -262.3 | -256.2 | -274.1 | -267.6 | -201.6 |
Other Financing Activities | -34.6 | -34.7 | -34.7 | -34.4 | -35.1 |
Financing Cash Flow | -452.9 | -401.8 | -415.3 | -545.2 | -1,392 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | 626.1 | 709.8 | 668 | 629.6 | 834.5 |
Free Cash Flow Growth | -11.79% | 6.26% | 6.10% | -24.55% | 23.59% |
FCF Margin | 17.36% | 19.65% | 18.42% | 16.84% | 24.81% |
Free Cash Flow Per Share | 10.50 | 11.87 | 11.17 | 10.42 | 13.31 |
Levered Free Cash Flow | 335.7 | 530.2 | 591.2 | 876.2 | 322.8 |
Unlevered Free Cash Flow | 578.81 | 656.71 | 696.08 | 672.21 | 790.48 |