SONOVA HOLDING Cash Flow Statement 2016-2024 | SONVY

Fifteen years of historical annual cash flow statements for SONOVA HOLDING (SONVY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$731$750$793$651$509$535$494$424$409
$278$251$230$242$203$129$139$150$91.33
$-94.97$-102.44$22.65$-18.87$-3.75$-74.52$-51.53$-48.41$-37.81
$183$149$252$223$199$54.32$87.38$101$53.52
$-24.84$-70.49$-39.41$-49.57$114$-85.32$-32.16$-24.29$0.32
$-21.45$-8.07$-60.10$-39.37$9.33$-15.35$2.25$3.66$5.17
$13.21$5.45$81.12$-3.47$4.87$12.32$-8.55$14.72$-11.66
$-30.26$-3.98$-2.07$47.61$18.35$37.56$-3.11$11.33$-15.05
$-63.35$-77.09$-20.47$-44.79$147$-50.79$-41.57$5.42$-21.22
$851$821$1,025$829$855$538$539$530$441
$-143.86$-159.52$-114.00$-94.14$-129.49$-118.44$-98.41$-98.71$-84.88
$0$0$0$0$0$0$0$0$0
$-89.77$-261.22$-649.14$-33.08$-75.85$-65.53$-61.05$-667.52$-94.31
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-30.60$-27.86$-5.55$-4.77$-8.92$-4.14$-8.99$-0.33$-1.81
$-264.23$-448.60$-768.58$-132.10$-214.26$-188.11$-168.45$-766.56$-181.01
$0$334$-391.97$838$187$-152.06$-0.15$476$-0.49
$-84.80$-79.50$-69.68$-72.34$-65.20$0$0$0$0
$-84.80$255$-461.65$766$121$-152.06$-0.15$476$-0.49
$-36.47$-509.56$-796.57$-19.52$-476.68$-196.49$-27.16$-33.10$-180.50
$-36.47$-509.56$-796.57$-19.52$-476.68$-196.49$-27.16$-33.10$-180.50
$-310.53$-293.59$-219.50$-0.22$-197.83$-177.61$-154.88$-139.28$-140.01
$-38.17$-22.73$-38.22$-12.47$-5.07$0$-9.80$-8.72$-14.12
$-468.96$-571.04$-1,516.05$733$-558.11$-527.16$-191.98$295$-335.12
$113$-205.92$-1,264.86$1,434$76.56$-179.12$183$58.11$-75.36
$25.75$22.00$36.47$33.95$20.18$19.49$21.90$20.29$4.18
$-310.53$-293.59$-219.50$-0.22$-197.83$-177.61$-154.88$-139.28$-140.01