Sonova Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sonova Holding AG generated cash of $753,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$415,300,000 last year. Net change in cash is therefore $99,700,000.
Cash Flow
| 2015 | 459.45M | -150.75M | -327.31M |
|---|---|---|---|
| 2016 | 426.13M | -175.87M | -323.29M |
| 2017 | 519.94M | -755.00M | 292.96M |
| 2018 | 522.63M | -163.42M | -185.50M |
| 2019 | 533.1M | -187.4M | -520.9M |
| 2020 | 840.4M | -213.4M | -545.4M |
| 2021 | 754.7M | -123.6M | 687.6M |
| 2022 | 922.5M | -707M | -1.37B |
| 2023 | 763.4M | -429.5M | -523.5M |
| 2024 | 753.3M | -234M | -415.3M |
SONVY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 413.9M | 610.5M | 1.77B | 450.2M | 374.8M | 552.12M | 374.50M | 317.26M | 390.48M | 410.00M |
Operating activities | ||||||||||
Net income | 601M | 647.6M | 648.9M | 581M | 483.2M | 454.1M | 400.13M | 349.17M | 337.02M | 420.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 246.2M | 239.7M | 211.1M | 196.1M | 200.1M | 127.6M | 134.76M | 111.83M | 88.74M | 84.95M |
Stock-based compensation expense | 22.8M | 21M | 33.5M | 31.3M | 19.9M | 19.3M | 18.3M | 19.98M | 4.06M | 19.21M |
| Deferred income tax benefit | 22.8M | 21M | 33.5M | 31.3M | 19.9M | 19.3M | 18.3M | 19.98M | 4.06M | 19.21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -22M | -67.3M | -36.2M | -45.7M | 112.4M | -84.5M | -31.2M | -23.92M | 312K | -12.86M |
Inventories | -19M | -7.7M | -55.2M | -36.3M | 9.2M | -15.2M | 2.18M | 3.60M | 5.01M | -31.08M |
Accounts payable | 11.7M | 5.2M | 74.5M | -3.2M | 4.8M | 12.2M | -8.29M | 14.49M | -11.32M | 0 |
Cash generated by operating activities | 753.3M | 763.4M | 922.5M | 754.7M | 840.4M | 533.1M | 522.63M | 519.94M | 426.13M | 459.45M |
Investing activities | ||||||||||
Purchases Of Investments | -31.2M | -27.8M | -8.3M | -7.4M | -10.9M | -5.2M | -10.10M | -1.48M | -5.03M | -6.35M |
Investments In Property Plant And Equipment | -85.3M | -154.3M | -106.6M | -89.2M | -128.8M | -117.9M | -96.29M | -98.22M | -83.05M | -88.95M |
Acquisitions Net | -101.6M | -259.1M | -592.1M | -27M | -73.7M | -64.3M | -58.4M | -656.46M | -91.06M | -57.68M |
Cash generated by investing activities | -234M | -429.5M | -707M | -123.6M | -213.4M | -187.4M | -163.42M | -755.00M | -175.87M | -150.75M |
Financing activities | ||||||||||
Common Stock Issued | 19.9M | 16.2M | 26.3M | 16.8M | 31.4M | 27.9M | 24.2M | 0 | 0 | 0 |
Payments for dividends | -274.1M | -267.6M | -201.6M | -200K | -186.5M | -169.8M | -150.25M | -137.17M | -136.03M | -127.62M |
Repurchases of common stock | -51.3M | -502.7M | -757.9M | -34.8M | -501.4M | -222.3M | -26.34M | -32.60M | -175.37M | -92.60M |
Repayments of term debt | 0 | 243.3M | -360M | -772.5M | -184M | -150.6M | -145K | 468.89M | -479K | -87.55M |
Cash used in financing activities | -415.3M | -523.5M | -1.37B | 687.6M | -545.4M | -520.9M | -185.50M | 292.96M | -323.29M | -327.31M |
Net Change In Cash | 99.7M | -196.6M | -1.16B | 1.32B | 75.4M | -177.32M | 177.61M | 57.23M | -73.22M | -19.51M |
Cash at end of period | 513.6M | 413.9M | 610.5M | 1.77B | 450.2M | 374.8M | 552.12M | 374.50M | 317.26M | 390.48M |