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SONOVA HOLDING Cash Flow Statement 2016-2025 | SONVY

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
$730.931
$749.52
$792.864
$651.194
$509.434
$534.737
$493.691
$423.714
$408.654
$278.009
$251.062
$229.846
$241.54
$202.901
$128.838
$138.914
$149.659
$91.334
$-94.966
$-102.436
$22.647
$-18.872
$-3.752
$-74.516
$-51.535
$-48.407
$-37.814
$183.043
$148.626
$252.493
$222.668
$199.15
$54.322
$87.379
$101.253
$53.521
$-24.842
$-70.49
$-39.415
$-49.566
$113.974
$-85.32
$-32.161
$-24.292
$0.321
$-21.455
$-8.065
$-60.102
$-39.371
$9.329
$-15.347
$2.253
$3.659
$5.166
$13.212
$5.447
$81.116
$-3.471
$4.867
$12.318
$-8.552
$14.719
$-11.658
$-30.263
$-3.98
$-2.069
$47.614
$18.353
$37.561
$-3.114
$11.331
$-15.05
$-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
-
-
-
-
-
-
-
-
-
$-30.601
$-27.861
$-5.553
$-4.772
$-8.923
$-4.14
$-8.994
$-0.326
$-1.807
$-264.233
$-448.601
$-768.584
$-132.104
$-214.258
$-188.107
$-168.453
$-766.558
$-181.005
-
$334.33
$-391.968
$837.854
$186.576
$-152.061
$-0.15
$476.07
$-0.493
$-84.803
$-79.498
$-69.683
$-72.343
$-65.2
-
-
-
-
$-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
$-38.167
$-22.729
$-38.217
$-12.473
$-5.07
-
$-9.799
$-8.725
$-14.116
$-468.957
$-571.043
$-1,516.045
$733.298
$-558.106
$-527.164
$-191.982
$294.967
$-335.118
$112.581
$-205.919
$-1,264.859
$1,433.841
$76.557
$-179.121
$183.088
$58.114
$-75.358
$25.746
$21.995
$36.475
$33.948
$20.179
$19.487
$21.895
$20.291
$4.18
$-310.53
$-293.586
$-219.502
$-0.217
$-197.831
$-177.606
$-154.878
$-139.277
$-140.011
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