First Time Loading...

Sonova Holding AG
SIX:SOON

Watchlist Manager
Sonova Holding AG Logo
Sonova Holding AG
SIX:SOON
Watchlist
Price: 291.6 CHF -1.75% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

733.8m
-6%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-9%
5 Years
+36%
7 Years
+69%
10 Years
+78%
-385.6m
+10%
Investing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-142%
5 Years
-181%
7 Years
+50%
10 Years
-251%
-371.9m
+32%
Financing Cash Flow
Growth Rates:
1 Year
+72%
3 Years
-
5 Years
-73%
7 Years
-
10 Years
-397%

Cash Flow Statement
Sonova Holding AG

Rotate your device to view
Cash Flow Statement
Currency: CHF
Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
40
94
122
127
173
217
241
284
286
303
332
323
357
247
248
260
189
282
334
149
165
395
406
420
402
397
392
417
448
479
496
530
542
502
486
600
734
728
726
716
659
Depreciation & Amortization
30
32
29
25
27
27
28
32
34
35
38
41
50
208
219
103
110
78
78
82
84
83
43
85
87
89
52
112
163
135
134
128
164
200
198
223
230
211
225
240
242
Other Non-Cash Items
27
6
8
7
6
17
13
(10)
27
57
26
10
18
33
49
35
18
27
25
222
245
12
(5)
23
9
4
14
24
(21)
(3)
9
(9)
(9)
57
69
59
66
68
49
(11)
(14)
Cash Taxes Paid
26
15
16
25
36
38
44
30
31
38
37
46
53
34
24
25
40
47
45
50
41
37
29
23
34
41
39
36
48
47
40
64
86
60
12
76
104
47
53
87
95
Cash Interest Paid
5
3
4
3
2
1
1
0
11
8
(0)
4
2
3
7
7
6
7
7
6
5
7
5
2
1
2
4
2
1
1
1
1
3
5
6
12
18
20
17
22
21
Change in Working Capital
(5)
16
(29)
(54)
(83)
(94)
(62)
(27)
(38)
(92)
(141)
(92)
(50)
(60)
(125)
(53)
(12)
(83)
(77)
(65)
(82)
(78)
(80)
(68)
(37)
(61)
(65)
(31)
(56)
(87)
(97)
(115)
(21)
83
52
(118)
(181)
(66)
(166)
(160)
(153)
Cash from Operating Activities
91
N/A
147
+62%
130
-12%
105
-19%
123
+17%
167
+36%
221
+33%
280
+27%
310
+11%
304
-2%
256
-16%
282
+10%
370
+31%
428
+16%
389
-9%
345
-12%
306
-11%
305
0%
360
+18%
387
+8%
412
+6%
411
0%
404
-2%
460
+14%
461
+0%
428
-7%
434
+1%
522
+21%
535
+2%
523
-2%
541
+3%
533
-2%
676
+27%
843
+25%
804
-5%
764
-5%
848
+11%
941
+11%
834
-11%
784
-6%
734
-6%
Investing Cash Flow
Capital Expenditures
(20)
(21)
(23)
(23)
(29)
(27)
(25)
(32)
(45)
(57)
(63)
(76)
(88)
(90)
(101)
(112)
(91)
(81)
(87)
(82)
(84)
(95)
(91)
(89)
(87)
(83)
(91)
(98)
(96)
(96)
(104)
(118)
(127)
(129)
(109)
(89)
(86)
(107)
(137)
(154)
(139)
Other Items
(2)
(8)
(5)
2
(2)
(38)
(76)
(103)
(78)
(28)
(37)
(126)
(131)
(639)
(640)
(161)
(158)
(68)
(77)
(42)
(26)
(28)
(16)
(62)
(124)
(93)
(676)
(657)
(63)
(67)
(33)
(68)
(82)
(83)
(50)
(33)
(99)
(599)
(620)
(274)
(247)
Cash from Investing Activities
(22)
N/A
(29)
-34%
(28)
+3%
(21)
+24%
(31)
-45%
(65)
-109%
(101)
-56%
(135)
-34%
(123)
+9%
(84)
+31%
(100)
-19%
(203)
-102%
(219)
-8%
(729)
-233%
(741)
-2%
(273)
+63%
(249)
+9%
(148)
+40%
(164)
-11%
(125)
+24%
(110)
+12%
(122)
-11%
(107)
+12%
(151)
-41%
(210)
-40%
(176)
+16%
(767)
-336%
(755)
+2%
(159)
+79%
(163)
-3%
(137)
+16%
(186)
-36%
(208)
-12%
(211)
-1%
(159)
+25%
(122)
+23%
(185)
-52%
(706)
-281%
(757)
-7%
(428)
+43%
(386)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
5
12
13
4
4
0
19
0
(132)
(191)
(87)
0
21
30
58
46
5
13
50
21
(38)
(29)
(93)
(195)
(175)
(91)
(33)
(26)
(26)
(34)
(195)
(378)
(470)
(267)
(18)
(304)
(732)
(773)
(487)
(166)
Net Issuance of Debt
(35)
(30)
(37)
(53)
(72)
(82)
(66)
(26)
(1)
(8)
(8)
(3)
(3)
467
386
(208)
(147)
(41)
(20)
(1)
(1)
(151)
(232)
(88)
(11)
(1)
543
469
(71)
(0)
(0)
(151)
(134)
120
837
706
(60)
(424)
(235)
243
98
Cash Paid for Dividends
(8)
(8)
(13)
(13)
(20)
(20)
(33)
(33)
(50)
(50)
(66)
(67)
(66)
(66)
(79)
(79)
(80)
(80)
(80)
(80)
(107)
(107)
(128)
(128)
(136)
(136)
(137)
(137)
(150)
(150)
(170)
(170)
(187)
(187)
(0)
(0)
(202)
(202)
(268)
(268)
(274)
Other
(1)
(11)
(9)
(2)
(4)
(1)
1
(1)
(11)
(9)
(1)
(4)
(1)
(3)
(7)
(7)
(8)
(11)
(15)
10
13
(13)
(22)
(20)
(13)
(14)
(13)
(9)
(8)
(10)
(10)
(7)
(10)
(14)
(9)
(12)
(24)
(35)
(34)
(34)
(29)
Cash from Financing Activities
(44)
N/A
(44)
-1%
(48)
-7%
(55)
-15%
(92)
-68%
(99)
-8%
(98)
+2%
(41)
+58%
(62)
-50%
(198)
-220%
(265)
-34%
(161)
+39%
(70)
+56%
420
N/A
330
-21%
(236)
N/A
(189)
+20%
(128)
+33%
(101)
+21%
(22)
+78%
(75)
-243%
(309)
-313%
(411)
-33%
(327)
+20%
(354)
-8%
(326)
+8%
302
N/A
291
-4%
(255)
N/A
(186)
+27%
(215)
-15%
(522)
-143%
(708)
-36%
(550)
+22%
561
N/A
676
+21%
(589)
N/A
(1 392)
-136%
(1 309)
+6%
(545)
+58%
(372)
+32%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(4)
2
(1)
(0)
4
0
2
3
(8)
(3)
1
(5)
1
(2)
(6)
(6)
(2)
2
2
(3)
(4)
4
(1)
(6)
(0)
(0)
(1)
3
4
(2)
(2)
(2)
(6)
(4)
3
3
(5)
(10)
(7)
(5)
Net Change in Cash
23
N/A
70
+200%
57
-19%
28
-50%
(1)
N/A
6
N/A
22
+247%
105
+372%
128
+22%
13
-90%
(113)
N/A
(81)
+29%
75
N/A
119
+58%
(24)
N/A
(171)
-612%
(138)
+19%
27
N/A
97
+260%
243
+151%
224
-8%
(25)
N/A
(110)
-344%
(20)
+82%
(109)
-461%
(73)
+33%
(32)
+56%
57
N/A
123
+116%
178
+44%
188
+6%
(177)
N/A
(242)
-36%
76
N/A
1 202
+1 492%
1 322
+10%
77
-94%
(1 162)
N/A
(1 242)
-7%
(197)
+84%
(29)
+85%
Free Cash Flow
Free Cash Flow
71
N/A
126
+77%
107
-15%
82
-23%
94
+15%
140
+49%
195
+40%
248
+27%
265
+7%
247
-7%
192
-22%
205
+7%
282
+37%
338
+20%
289
-15%
233
-19%
214
-8%
224
+5%
273
+22%
305
+12%
328
+8%
316
-4%
313
-1%
371
+18%
374
+1%
345
-8%
342
-1%
424
+24%
439
+3%
427
-3%
438
+3%
415
-5%
549
+32%
715
+30%
696
-3%
675
-3%
762
+13%
835
+10%
697
-16%
630
-10%
595
-5%

See Also

Summary
SOON intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOON stock valuation using valuation multiples.
Wall Street Estimates
SOON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.