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Sonova Holding AG (SONVF)

Other OTC - Other OTC Delayed price. Currency in USD
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282.31+4.28 (+1.56%)
As of 03:33PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
600,500
647,500
649,000
581,000
Depreciation & amortisation
242,000
239,700
211,100
222,700
Stock-based compensation
22,700
21,000
33,500
31,300
Change in working capital
-58,500
-73,600
-18,800
-41,300
Inventory
-500
-7,700
-55,200
-36,300
Other working capital
595,000
629,600
834,500
675,200
Other non-cash items
-6,110
3,590
39,900
35,500
Net cash provided by operating activities
733,700
783,900
941,100
764,400
Cash flows from investing activities
Investments in property, plant and equipment
-138,700
-154,300
-106,600
-89,200
Acquisitions, net
-235,300
-261,100
-596,200
-30,500
Purchases of investments
-35,400
-27,800
-19,800
-
Sales/maturities of investments
18,800
11,700
13,600
-
Other investing activities
-
-
100
-100
Net cash used for investing activities
-385,600
-428,300
-705,900
-121,800
Net change in cash
-29,000
-196,600
-1,161,700
1,322,000
Cash at beginning of period
279,600
610,500
1,772,200
450,200
Cash at end of period
255,800
413,900
610,500
1,772,200
Free cash flow
Operating cash flow
733,700
783,900
941,100
764,400
Capital expenditure
-138,700
-154,300
-106,600
-89,200
Free cash flow
595,000
629,600
834,500
675,200