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Sonova Holding AG (PHBN.DE)

-GER
119.70 Up 1.85(1.57%) Aug 21, 7:32AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 341,000   110,000   247,000   231,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation69,000  71,000  64,000  59,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(32,000)8,000  (30,000)(18,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(17,000)(31,000)3,000  (32,000)
Changes In Other Operating Activities6,000  6,000  (14,000)38,000  
Total Cash Flow From Operating Activities 411,000   387,000   305,000   345,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(95,000)(82,000)(81,000)(112,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (122,000) (125,000) (148,000) (273,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  13,000  14,000  (15,000)
Total Cash Flows From Financing Activities (309,000) (22,000) (128,000) (236,000)
Effect Of Exchange Rate Changes(4,000)2,000  (2,000)(6,000)
Change In Cash and Cash Equivalents (25,000) 243,000   27,000   (171,000)

Currency in EUR.