SONOVA HOLDING AG-REG (PHBN.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:PHBN - CH0012549785 - Common Stock
224.3 EUR
+1.9 (+0.85%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 628.00M | 652.00M | 647.30M | 715.60M | 728.20M | |||
| Depreciation Amortization | 244.70M | 248.50M | 246.20M | 239.70M | 211.10M | |||
| Change In Working Capital | -90.00M | -144.50M | -130.70M | -160.40M | -65.70M | |||
| Interest Paid | 25.20M | 25.90M | 25.60M | 21.70M | 19.70M | |||
| Taxes Paid | 119.40M | 99.00M | 74.60M | 86.80M | 46.70M | |||
| Other non cash items | 37.00M | 37.70M | -9.50M | -11.00M | 67.50M | |||
| OPERATING CASH FLOW | 819.70M | 793.70M | 753.30M | 783.90M | 941.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -116.30M | -137.60M | -128.60M | -154.30M | -106.60M | |||
| Other Investing Activity | -141.00M | -75.10M | -105.40M | -274.00M | -599.30M | |||
| INVESTING CASH FLOW | -257.30M | -212.70M | -234.00M | -428.30M | -705.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.10M | -74.20M | -75.10M | 243.30M | -424.00M | |||
| Stock Issued/Repurchased | -22.80M | -38.10M | -31.40M | -486.50M | -731.60M | |||
| Dividend Paid | -262.30M | -256.20M | -274.10M | -267.60M | -201.60M | |||
| Other Financing Activity | -30.50M | -33.30M | -34.70M | -34.40M | -35.20M | |||
| FINANCING CASH FLOW | -317.70M | -401.80M | -415.30M | -545.20M | -1.39B | |||
| Exchange Rate Effect | -10.50M | -5.90M | -4.30M | -7.00M | -4.50M | |||
| CHANGE IN CASH | 234.20M | 173.30M | 99.70M | -196.60M | -1.16B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 819.70M | 793.70M | 753.30M | 783.90M | 941.10M | |||
| Capital Expenditure | -116.30M | -137.60M | -128.60M | -154.30M | -106.60M | |||
| FREE CASH FLOW | 703.40M | 656.10M | 624.70M | 629.60M | 834.50M | |||
All data in CHF