Sonova Holding AG
SONVF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $652 | $601 | $648 | $649 |
| Dep. & Amort. | $249 | $246 | $240 | $211 |
| Deferred Tax | $0 | $0 | -$570 | -$473 |
| Stock-Based Comp. | $20 | $23 | $21 | $34 |
| Change in WC | -$45 | -$68 | -$74 | -$19 |
| Other Non-Cash | -$82 | -$49 | $499 | $520 |
| Operating Cash Flow | $794 | $753 | $763 | $923 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$85 | -$154 | -$107 |
| Net Acquisitions | -$77 | -$102 | -$259 | -$592 |
| Inv. Purchases | -$21 | -$31 | -$28 | -$8 |
| Inv. Sales/Matur. | $18 | $22 | $12 | $14 |
| Other Inv. Act. | -$42 | -$38 | -$70 | -$14 |
| Investing Cash Flow | -$213 | -$234 | -$430 | -$707 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$75 | $319 | -$360 |
| Stock Issued | $29 | $20 | $16 | $26 |
| Stock Repurch. | -$67 | -$51 | -$503 | -$758 |
| Dividends Paid | -$256 | -$274 | -$268 | -$202 |
| Other Fin. Act. | -$107 | -$35 | -$110 | -$99 |
| Financing Cash Flow | -$402 | -$415 | -$524 | -$1,373 |
| Forex Effect | -$6 | -$4 | -$7 | -$5 |
| Net Chg. in Cash | $173 | $100 | -$197 | -$1,162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $514 | $414 | $611 | $1,772 |
| End Cash | $687 | $514 | $414 | $611 |
| Free Cash Flow | $656 | $625 | $609 | $816 |