Landis+Gyr Group AG (LGYRF)
USD 62.56
(0.0%)
USD 62.56
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.03 Million | -47.76 Million | 115.18 Million | 121.58 Million | 151.88 Million | 162.06 Million |
| Net Income | 108.01 Million | 221.34 Million | 78.99 Million | -384.94 Million | 116 Million | 121.59 Million |
| Depreciation & Amortization | 71.38 Million | 85.76 Million | 81.08 Million | 81.28 Million | 88.06 Million | 92.31 Million |
| Deferred income taxes | -23.26 Million | -1.78 Million | -18.64 Million | -14.98 Million | -13.42 Million | 4.6 Million |
| Stock-based compensation | 4.5 Million | 5.1 Million | 1.98 Million | 529 Thousand | 1.52 Million | 1.46 Million |
| Change in working capital | -43.44 Million | -97.06 Million | -42.86 Million | 52.08 Million | -45.96 Million | -47.97 Million |
| Other non-cash items | 190.04 Million | -261.13 Million | 14.63 Million | 387.61 Million | 5.67 Million | -9.92 Million |
| Investing Cash Flow | -101.02 Million | 214.74 Million | -183.22 Million | -37.46 Million | -29.08 Million | -60.22 Million |
| Investments in PPE | -31.06 Million | -30.54 Million | -26.97 Million | -26.11 Million | -29.16 Million | -40.25 Million |
| Acquisitions | -1.69 Million | 223.32 Thousand | -149.57 Million | -13.57 Million | 85.66 Thousand | -19.97 Million |
| Investment purchases | -71.43 Million | -3 Million | -4.97 Million | -1.00 | - | - |
| Sales/Maturities of investments | 3.17 Million | 248.2 Million | 2.47 Million | 2.21 Million | - | - |
| Other Investing Activities | -68.96 Million | -130.98 Thousand | -4.17 Million | - | 1.00 | 875 Thousand |
| Financing Cash Flow | -5.25 Million | -124.05 Million | 14.15 Million | -266.16 Million | 129.28 Million | -132.73 Million |
| Debt repayment | -64.65 Million | -58.54 Million | -79.72 Million | -201.6 Million | -267.82 Million | -50.88 Million |
| Dividends payments | -69.51 Million | -67.52 Million | -65.56 Million | -62.08 Million | -95.83 Million | -68.38 Million |
| Common Stock Repurchased | -3.44 Million | -426.82 Thousand | - | - | -38.92 Million | -12.7 Million |
| Common Stock Issuance | 880.99 Thousand | 1.09 Million | - | - | - | - |
| Other Financing Activities | 2.17 Million | 1.34 Million | 159.44 Million | -2.47 Million | 262.16 Million | -51.64 Million |
| Accounts receivables | 13 Million | -38.97 Million | -32.41 Million | 75.84 Million | 19.37 Million | -76.62 Million |
| Accounts payables | -54.8 Million | 62.64 Million | 34.16 Million | -63.14 Million | -33.29 Million | 88.79 Million |
| Inventory | 879.03 Thousand | -145.29 Million | -15.81 Million | 38.05 Million | -7.78 Million | -10.76 Million |
| Other working capital | -2.52 Million | 24.55 Million | -28.79 Million | 1.33 Million | -24.26 Million | -49.38 Million |
| Cash at beginning of period | 117.12 Million | 84.56 Million | 140.54 Million | 319.37 Million | 73.38 Million | 106.76 Million |
| Cash at end of period | 127.63 Million | 117.12 Million | 84.56 Million | 140.54 Million | 319.37 Million | 73.38 Million |
| Capital Expenditure | -31.06 Million | -30.54 Million | -26.97 Million | -26.11 Million | -29.16 Million | -40.25 Million |
| Effect of forex changes on cash | -2.46 Million | -8.68 Million | -838 Thousand | 6.73 Million | -3.69 Million | -3.02 Million |
| Net cash flow / Change in cash | 10.51 Million | 32.55 Million | -55.98 Million | -178.83 Million | 245.99 Million | -33.38 Million |
| Free Cash Flow | 87.97 Million | -78.31 Million | 88.21 Million | 95.47 Million | 122.71 Million | 121.81 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.36 Million | 108.01 Million | 34.36 Million | 40.14 Million | 20.61 Million | 23.16 Million |
| Depreciation & Amortization | 18.54 Million | 71.38 Million | 18.54 Million | 34.63 Million | 17.79 Million | 43 Million |
| Deferred income taxes | -20.85 Million | -23.26 Million | - | -2.23 Million | - | -13.03 Million |
| Stock-based compensation | 1 Million | 4.5 Million | 1 Million | 1.24 Million | 1.24 Million | 1.62 Million |
| Change in working capital | 30.21 Million | -43.44 Million | 30.21 Million | -53.23 Million | -24.43 Million | -25.04 Million |
| Other non-cash items | -35.54 Million | 190.04 Million | -35.54 Million | 104.54 Million | -3.22 Million | 171.41 Million |
| Investing Cash Flow | -41.99 Million | -101.02 Million | -41.99 Million | -18.36 Million | -9.43 Million | -26.11 Million |
| Investments in PPE | -5.95 Million | -31.06 Million | -5.95 Million | -19 Million | -9.34 Million | -20.77 Million |
| Acquisitions | -1.64 Million | -1.69 Million | -1.64 Million | 641.46 Thousand | - | 144.83 Thousand |
| Investment purchases | -71.01 Million | -71.43 Million | - | - | - | - |
| Sales/Maturities of investments | 3.15 Million | 3.17 Million | - | - | - | -5.55 Million |
| Other Investing Activities | -34.39 Million | -68.96 Million | -34.39 Million | -85 Thousand | -85 Thousand | 70.16 Thousand |
| Financing Cash Flow | 4.65 Million | -5.25 Million | 4.65 Million | -14.27 Million | -7.33 Million | 17.81 Million |
| Debt repayment | -55.43 Million | -64.65 Million | - | -54.62 Million | - | -15.67 Million |
| Dividends payments | -808.54 Thousand | -69.51 Million | - | -68.89 Million | -35.39 Million | -1.51 Million |
| Common Stock Repurchased | -1.75 Million | -3.44 Million | -1.75 Million | - | - | -422.01 Thousand |
| Common Stock Issuance | 875.83 Thousand | 880.99 Thousand | - | - | - | 1.07 Million |
| Other Financing Activities | 6.41 Million | 2.17 Million | 6.41 Million | 28.05 Million | 28.05 Million | -30.09 Thousand |
| Accounts receivables | -11.9 Million | 13 Million | -11.9 Million | 36.05 Million | 18.52 Million | -44.86 Million |
| Accounts payables | -48.73 Million | -54.8 Million | - | -5.67 Million | - | 34.72 Million |
| Inventory | 32.09 Million | 879.03 Thousand | 32.09 Million | -61.6 Million | -31.64 Million | -63.13 Million |
| Other working capital | 10.02 Million | -2.52 Million | 10.02 Million | -22.01 Million | -11.3 Million | 48.22 Million |
| Cash at beginning of period | 106.14 Million | 117.12 Million | - | 117.12 Million | - | 82.01 Million |
| Cash at end of period | 127.63 Million | 127.63 Million | 10.83 Million | 106.14 Million | -5.57 Million | 117.12 Million |
| Capital Expenditure | -5.95 Million | -31.06 Million | -5.95 Million | -19 Million | -9.34 Million | -20.77 Million |
| Effect of forex changes on cash | -422 Thousand | -2.46 Million | -422 Thousand | -811.5 Thousand | -811.5 Thousand | 1.98 Million |
| Net cash flow / Change in cash | 21.48 Million | 10.51 Million | 10.83 Million | -10.97 Million | -5.57 Million | 35.1 Million |
| Free Cash Flow | 42.64 Million | 87.97 Million | 42.64 Million | 4.36 Million | 2.65 Million | 19.45 Million |
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AMMX
000766
6574
ARBFF
002057