OTC Markets OTCPK - Delayed Quote USD
Sonova Holding AG (SONVF)
306.44
0.00
(0.00%)
As of May 1 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
715,600
753,300
783,900
941,100
764,400
Investing Cash Flow
-238,100
-234,000
-428,300
-705,900
-121,800
Financing Cash Flow
-455,900
-415,300
-545,200
-1,392,400
676,100
End Cash Position
272,200
513,600
413,900
610,500
1,772,200
Capital Expenditure
-146,000
-128,600
-154,300
-106,600
-89,200
Issuance of Capital Stock
22,700
19,900
16,200
26,300
16,800
Issuance of Debt
--
--
649,200
--
1,002,500
Repayment of Debt
-249,800
--
-330,000
-360,000
-230,000
Repurchase of Capital Stock
-63,700
-51,300
-502,700
-757,900
-34,800
Free Cash Flow
569,600
624,700
629,600
834,500
675,200
3/31/2021 - 9/21/2007
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