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Sonova Holding Ag Unsponsored Adr (SONVY)
:SONVY
US Market
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Sonova Holding AG (SONVY) Cash flow

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Sonova Holding AG Cash Flow

SONVY's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, SONVY's free cash flow was decreased by $― and operating cash flow was $303.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 2.42B$ ―$ 941.10M$ 764.40M$ 843.30M$ 533.20M
Investing Cash Flow
$ ―$ ―$ -705.90M$ -121.80M$ -211.30M$ -186.30M
Financing Cash Flow
$ ―$ ―$ -1.39B$ 676.10M$ -550.40M$ -522.10M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ 610.50M$ 1.77B$ 450.20M$ 374.80M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 26.30M$ 16.80M$ 31.40M$ 27.90M
Issuance Of Debt
$ ―$ ―$ ―$ 1.00B$ 433.80M$ ―
Repayment Of Debt
$ ―$ ―$ -360.00M$ -230.00M$ -249.80M$ -150.60M
Free Cash Flow
$ ―$ ―$ 834.50M$ 675.20M$ 714.50M$ 415.30M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Sonova Holding AG Cash Flow

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