SONOVA HOLDING (SONVY)
(Delayed Data from OTC)
$56.35 USD
+1.07 (1.94%)
Updated Apr 26, 2024 03:59 PM ET
5-Strong Sell of 5 5
D Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for SONOVA HOLDING falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 749.52 | 792.86 | 651.19 | 509.43 |
Depreciation/Amortization & Depletion | NA | 251.06 | 229.85 | 241.54 | 202.90 |
Net Change from Assets/Liabilities | NA | -77.09 | -20.47 | -44.79 | 146.52 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -102.44 | 22.65 | -18.87 | -3.75 |
Net Cash From Operating Activities | NA | 821.06 | 1,024.67 | 829.07 | 855.11 |
Property & Equipment | NA | -159.52 | -114.00 | -94.14 | -129.49 |
Acquisition/ Disposition of Subsidiaries | NA | -261.22 | -649.14 | -33.08 | -75.85 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -27.86 | -5.55 | -4.77 | -8.92 |
Net Cash from Investing Activities | NA | -448.60 | -768.58 | -132.10 | -214.26 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -509.56 | -796.57 | -19.52 | -476.68 |
Issuance (Repayment) of Debt | NA | 334.33 | -391.97 | 837.85 | 186.58 |
Increase (Decrease) Short-Term Debt | NA | -79.50 | -69.68 | -72.34 | -65.20 |
Payment of Dividends & Other Distributions | NA | -293.59 | -219.50 | -0.22 | -197.83 |
Other Financing Activities | NA | -22.73 | -38.22 | -12.47 | -5.07 |
Net Cash from Financing Activities | NA | -571.04 | -1,516.05 | 733.30 | -558.11 |
Effect of Exchange Rate Changes | NA | -7.33 | -4.90 | 3.58 | -6.19 |
Net Change In Cash & Equivalents | NA | -205.92 | -1,264.86 | 1,433.84 | 76.56 |
Cash at Beginning of Period | NA | 639.44 | 1,929.57 | 488.29 | 380.05 |
Cash at End of Period | NA | 433.52 | 664.71 | 1,922.13 | 456.50 |
Diluted Net EPS | NA | 2.25 | 2.25 | 1.99 | 1.52 |
Fiscal Year End for SONOVA HOLDING falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 332.41 | NA | 749.52 |
Depreciation/Amortization & Depletion | NA | NA | 137.29 | NA | 251.06 |
Net Change from Assets/Liabilities | NA | NA | -143.74 | NA | -77.09 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | -39.95 | NA | -102.44 |
Net Cash From Operating Activities | NA | NA | 286.12 | NA | 821.06 |
Property & Equipment | NA | NA | -59.87 | NA | -159.52 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -90.77 | NA | -261.22 |
Investments | NA | NA | NA | NA | 0.00 |
Other Investing Activities | NA | NA | 13.36 | NA | -27.86 |
Net Cash from Investing Activities | NA | NA | -137.29 | NA | -448.60 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -21.50 | NA | -509.56 |
Issuance (Repayment) of Debt | NA | NA | 56.59 | NA | 334.33 |
Increase (Decrease) Short-Term Debt | NA | NA | -42.56 | NA | -79.50 |
Payment of Dividends & Other Distributions | NA | NA | -313.96 | NA | -293.59 |
Other Financing Activities | NA | NA | -7.02 | NA | -22.73 |
Net Cash from Financing Activities | NA | NA | -328.56 | NA | -571.04 |
Effect of Exchange Rate Changes | NA | NA | -5.21 | NA | -7.33 |
Net Change In Cash & Equivalents | NA | NA | -184.82 | NA | -205.92 |
Cash at Beginning of Period | NA | NA | 468.45 | NA | 639.44 |
Cash at End of Period | NA | NA | 283.63 | NA | 433.52 |
Diluted Net EPS | NA | NA | NA | NA | NA |