SONOVA HOLDING Cash Flow Statement 2016-2025 | SONVY
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
2019-03-31
2018-03-31
2017-03-31
2016-03-31
$278.009
$251.062
$229.846
$241.54
$202.901
$128.838
$138.914
$149.659
$91.334
$-63.348
$-77.089
$-20.469
$-44.794
$146.523
$-50.788
$-41.573
$5.417
$-21.221
$850.626
$821.057
$1,024.67
$829.068
$855.106
$538.372
$539.497
$530.384
$440.954
$-143.86
$-159.519
$-113.997
$-94.143
$-129.488
$-118.438
$-98.412
$-98.711
$-84.883
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
$-89.771
$-261.222
$-649.143
$-33.08
$-75.847
$-65.53
$-61.048
$-667.521
$-94.315
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
-
Net Change In Investments - Total
-
-
-
-
-
-
-
-
-
$-264.233
$-448.601
$-768.584
$-132.104
$-214.258
$-188.107
$-168.453
$-766.558
$-181.005
$-84.803
$254.833
$-461.651
$765.511
$121.376
$-152.061
$-0.15
$476.07
$-0.493
$-36.473
$-509.56
$-796.566
$-19.523
$-476.681
$-196.488
$-27.156
$-33.102
$-180.498
$-36.473
$-509.56
$-796.566
$-19.523
$-476.681
$-196.488
$-27.156
$-33.102
$-180.498
$-310.53
$-293.586
$-219.502
$-0.217
$-197.831
$-177.606
$-154.878
$-139.277
$-140.011
$-468.957
$-571.043
$-1,516.045
$733.298
$-558.106
$-527.164
$-191.982
$294.967
$-335.118
$-310.53
$-293.586
$-219.502
$-0.217
$-197.831
$-177.606
$-154.878
$-139.277
$-140.011