US Stock MarketDetailed Quotes
SONVY SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD
- 55.280
- -0.629-1.12%
15min DelayClose Apr 25 16:00 ET
16.48BMarket Cap25.14P/E (TTM)
55.420High54.746Low13.43KVolume54.746Open55.909Pre Close741.56KTurnover0.01%Turnover Ratio23.52P/E (Static)298.13MShares66.12552wk High7.12P/B16.48BFloat Cap45.54052wk Low1.00Dividend TTM298.13MShs Float84.683Historical High1.81%Div YieldTTM1.21%Amplitude40.791Historical Low55.220Avg Price1Lot Size
SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | 165.78%394.58M |
| Other non cash items | -91.00%3.59M | 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 | 21.30%12.4M |
| Change In working capital | -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 | -134.03%-62.02M |
| -Change in receivables | -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 | -202.75%-27.72M |
| -Change in inventory | 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 | 45.20%-17.06M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 6.19%411.03M |
| 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 | -15.01%-94.65M |
| Net PPE purchase and sale | -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 | 165.44%1.95M |
| Net business purchase and sale | 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 | 46.94%-29.81M |
| Net investment purchase and sale | -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 | -114.08%-1.55M |
| Net other investing changes | ---- | 200.00%100K | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 1.82%-122.41M |
| 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 | -11,318.76%-150.96M |
| Net common stock issuance | 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 | -175.18%-37.48M |
| Cash dividends paid | -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 | -34.49%-107.44M |
| Net other financing activities | ---- | ---100K | ---- | -50.00%100K | --200K | ---- | 46.07%-6.15M | 34.00%-11.4M | -188.56%-17.28M | -139.79%-5.99M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -1,318.48%-309.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 126.51%434.77M |
| Current changes in cash | 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 | -108.51%-20.48M |
| Effect of exchange rate changes | -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 | -290.26%-4.28M |
| End 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 |
| Free cash flow | -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 | 3.81%316.38M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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