US Stock MarketDetailed Quotes
SONVY SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD
- 69.810
- +0.220+0.32%
15min DelayClose Aug 30 16:00 ET
20.81BMarket Cap29.43P/E (TTM)
69.880High69.545Low451.35KVolume69.545Open69.590Pre Close31.47MTurnover0.15%Turnover Ratio29.43P/E (Static)298.07MShares70.28052wk High7.09P/B20.81BFloat Cap44.84952wk Low1.02Dividend TTM298.07MShs Float83.398Historical High1.46%Div YieldTTM0.48%Amplitude40.171Historical Low69.718Avg Price1Lot Size
SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -9.54%647.3M | -1.73%715.6M | 21.29%728.2M | 19.51%600.4M | -5.14%502.4M | 10.59%529.6M | 14.75%478.9M | 5.10%417.33M | -5.53%397.06M | 6.52%420.32M |
| Other non cash items | -97.22%100K | -90.98%3.6M | 12.39%39.9M | 130.52%35.5M | 243.93%15.4M | -204.90%-10.7M | 64.38%10.2M | -21.96%6.21M | -24.54%7.95M | -15.05%10.54M |
| Change In working capital | 23.78%-56.1M | -291.49%-73.6M | 54.48%-18.8M | -128.58%-41.3M | 316.97%144.5M | 3.90%-66.6M | -109.69%-69.3M | -17.94%-33.05M | 45.31%-28.02M | 17.39%-51.24M |
| -Change in receivables | 41.89%-35.1M | -2.72%-60.4M | -56.38%-58.8M | -132.61%-37.6M | 209.60%115.3M | -405.77%-105.2M | 31.65%-20.8M | -743.77%-30.43M | 127.36%4.73M | 37.67%-17.28M |
| -Change in inventory | -146.75%-19M | 86.05%-7.7M | -52.07%-55.2M | -494.57%-36.3M | 160.53%9.2M | -790.91%-15.2M | -38.96%2.2M | -28.19%3.6M | 116.15%5.02M | -82.18%-31.09M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.90%753.3M | -16.70%783.9M | 23.12%941.1M | -9.36%764.4M | 58.16%843.3M | 1.87%533.2M | 0.19%523.4M | 21.93%522.39M | -6.75%428.44M | 11.78%459.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | -22.43%-117.9M | 1.95%-96.3M | -18.26%-98.22M | 6.64%-83.05M | 6.02%-88.96M |
| Net PPE purchase and sale | 16.35%-127.4M | -45.46%-152.3M | -20.62%-104.7M | 32.03%-86.8M | -21,383.33%-127.7M | -25.00%600K | -19.76%800K | 73.09%997K | -53.02%576K | -37.16%1.23M |
| Net business purchase and sale | 61.09%-101.6M | 56.21%-261.1M | -1,854.75%-596.2M | 59.22%-30.5M | -15.25%-74.8M | -9.63%-64.9M | 91.00%-59.2M | -617.45%-657.46M | -58.86%-91.64M | -93.50%-57.69M |
| Net investment purchase and sale | 43.48%-9.1M | -159.68%-16.1M | 0.00%-6.2M | 43.12%-6.2M | -109.62%-10.9M | 48.51%-5.2M | -579.68%-10.1M | 70.48%-1.49M | 20.81%-5.03M | -309.34%-6.36M |
| Net other investing changes | ---- | ---- | 200.00%100K | ---100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.37%-234M | 39.33%-428.3M | -479.56%-705.9M | 42.36%-121.8M | -13.42%-211.3M | -14.01%-186.3M | 78.36%-163.4M | -329.30%-755.01M | -16.66%-175.87M | -23.16%-150.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | 188.67%319.2M | -146.60%-360M | 319.84%772.5M | 222.18%184M | -150,500.00%-150.6M | -100.02%-100K | 97,990.61%468.9M | 99.45%-479K | 42.00%-87.55M |
| Net common stock issuance | 93.55%-31.4M | 33.50%-486.5M | -3,964.44%-731.6M | 96.17%-18M | -141.57%-470.1M | -639.92%-194.6M | 19.33%-26.3M | 81.41%-32.6M | -89.39%-175.38M | -147.09%-92.6M |
| Cash dividends paid | -2.43%-274.1M | -32.74%-267.6M | -100,700.00%-201.6M | 99.89%-200K | -9.84%-186.5M | -12.97%-169.8M | -9.57%-150.3M | -0.84%-137.18M | -6.59%-136.04M | -18.79%-127.63M |
| Net other financing activities | ---900K | ---- | ---100K | ---- | -50.00%100K | --200K | ---- | 46.07%-6.15M | 34.00%-11.4M | -188.56%-17.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.83%-415.3M | 60.84%-545.2M | -305.95%-1.39B | 222.84%676.1M | -5.42%-550.4M | -180.40%-522.1M | -164.09%-186.2M | 189.22%290.52M | 0.52%-325.61M | -5.89%-327.31M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.20%413.9M | -65.55%610.5M | 293.65%1.77B | 20.12%450.2M | -32.11%374.8M | 47.42%552.1M | 18.04%374.5M | -18.75%317.27M | -4.76%390.49M | -5.70%410M |
| Current changes in cash | 154.85%104M | 83.62%-189.6M | -187.75%-1.16B | 1,516.05%1.32B | 146.58%81.6M | -200.81%-175.2M | 200.14%173.8M | 179.28%57.91M | -292.38%-73.04M | 9.12%-18.61M |
| Effect of exchange rate changes | 38.57%-4.3M | -55.56%-7M | -236.36%-4.5M | 154.10%3.3M | -177.27%-6.1M | -156.41%-2.2M | 682.96%3.9M | -265.57%-669K | 79.76%-183K | 78.87%-904K |
| End cash Position | 24.09%513.6M | -32.20%413.9M | -65.55%610.5M | 293.65%1.77B | 20.12%450.2M | -32.11%374.8M | 47.42%552.1M | 18.04%374.5M | -18.75%317.27M | -4.76%390.49M |
| Free cash flow | -0.78%624.7M | -24.55%629.6M | 23.59%834.5M | -5.50%675.2M | 72.04%714.5M | -2.76%415.3M | 0.69%427.1M | 22.81%424.17M | -6.78%345.39M | 17.11%370.5M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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