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
| 2010 | 427.72M | -729.11M | 420.03M |
|---|---|---|---|
| 2011 | 344.64M | -273.04M | -236.13M |
| 2012 | 304.80M | -148.4M | -127.54M |
| 2016 | 428.44M | -175.87M | -325.61M |
| 2018 | 523.4M | -163.4M | -186.2M |
| 2020 | 840.4M | -213.4M | -545.4M |
| 2021 | 754.7M | -123.6M | 687.6M |
| 2023 | 763.4M | -429.5M | -523.5M |
| 2024 | 753.3M | -234M | -415.3M |
SOON.SW Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 413.9M | 610.5M | 450.2M | 374.8M | 374.50M | 390.48M | 165.13M | 335.93M | 216.71M |
Operating activities | |||||||||
Net income | 601M | 647.6M | 581M | 483.2M | 400.1M | 337.02M | 246.76M | 231.01M | 354.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 246.2M | 239.7M | 196.1M | 200.1M | 112.2M | 74.69M | 78.31M | 102.84M | 52.84M |
Stock-based compensation expense | 22.8M | 21M | 31.3M | 19.9M | 21.24M | 4.06M | 20.49M | 0 | 0 |
| Deferred income tax benefit | 22.8M | 21M | 31.3M | 19.9M | 21.24M | 4.06M | 20.49M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -22M | -67.3M | -45.7M | 112.4M | -31.2M | 312K | -29.60M | -18.42M | 0 |
Inventories | -19M | -7.7M | -36.3M | 9.2M | 2.2M | 5.01M | 2.5M | -32.41M | -24.81M |
Accounts payable | 11.7M | 5.2M | -3.2M | 4.8M | -8.29M | -11.32M | 4.95M | -15.41M | 0 |
Cash generated by operating activities | 753.3M | 763.4M | 754.7M | 840.4M | 523.4M | 428.44M | 304.80M | 344.64M | 427.72M |
Investing activities | |||||||||
Purchases Of Investments | -31.2M | -27.8M | -7.4M | -10.9M | -10.10M | -5.03M | 0 | 0 | -16.34M |
Investments In Property Plant And Equipment | -128.6M | -154.3M | -89.2M | -128.8M | -61.2M | -83.05M | -80.55M | -111.62M | -88.80M |
Acquisitions Net | -101.6M | -259.1M | -27M | -73.7M | -58.4M | -91.06M | -83.12M | 0 | 0 |
Cash generated by investing activities | -234M | -429.5M | -123.6M | -213.4M | -163.4M | -175.87M | -148.4M | -273.04M | -729.11M |
Financing activities | |||||||||
Common Stock Issued | 19.9M | 16.2M | 16.8M | 31.4M | 24.2M | 0 | 5.33M | 58.03M | 30.41M |
Payments for dividends | -274.1M | -267.6M | -200K | -186.5M | -150.25M | -136.03M | -79.89M | -79.40M | -65.52M |
Repurchases of common stock | -51.3M | -502.7M | -34.8M | -501.5M | -50.5M | -175.37M | -573K | 0 | -8.97M |
Repayments of term debt | -75.1M | 243.3M | -772.5M | 119.7M | -100K | -479K | -40.99M | -207.73M | 0 |
Cash used in financing activities | -415.3M | -523.5M | 687.6M | -545.4M | -186.2M | -325.61M | -127.54M | -236.13M | 420.03M |
Net Change In Cash | 99.7M | -196.6M | 1.32B | 75.4M | 177.59M | -73.22M | 26.80M | -170.79M | 119.21M |
Cash at end of period | 513.6M | 413.9M | 1.77B | 450.2M | 552.1M | 317.26M | 191.93M | 165.13M | 335.93M |
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