Landis+Gyr Group AG (LAND.SW)
CHF 55.6
(-0.71%)
CHF 55.6
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.19 Million | -45.77 Million | 115.77 Million | 123.94 Million | 148.93 Million | 162.93 Million |
| Net Income | 108.65 Million | 207.93 Million | 79.4 Million | -392.39 Million | 113.74 Million | 122.24 Million |
| Depreciation & Amortization | 72.67 Million | 82.18 Million | 81.5 Million | 82.86 Million | 86.35 Million | 92.81 Million |
| Deferred income taxes | - | 171.37 Million | 46.49 Million | -116.63 Million | -14.07 Million | 85.29 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 | -44.23 Million | -176.57 Million | -48.48 Million | 116.1 Million | 11.37 Million | -87.85 Million |
| Other non-cash items | -77.53 Million | -335.89 Million | -45.12 Million | 433.47 Million | -51.17 Million | -52.12 Million |
| Investing Cash Flow | -102.85 Million | 205.78 Million | -184.17 Million | -38.09 Million | -28.51 Million | -60.55 Million |
| Investments in PPE | -31.63 Million | -28.3 Million | -27.08 Million | -26.59 Million | -28.52 Million | -40.32 Million |
| Acquisitions | -3.29 Million | -234.83 Million | -150.69 Million | -13.98 Million | - | -21.1 Million |
| Investment purchases | -72.73 Million | -3 Million | -9.2 Million | 11.72 Million | - | - |
| Sales/Maturities of investments | 3.23 Million | 237.84 Million | 2.48 Million | 2.26 Million | - | - |
| Other Investing Activities | -68.96 Million | 234.08 Million | 324 Thousand | -11.49 Million | 5000.00 | 875 Thousand |
| Financing Cash Flow | -5.35 Million | -118.87 Million | 14.22 Million | -271.41 Million | 129.28 Million | -132.73 Million |
| Debt repayment | -67.8 Million | -320.1 Million | -73.89 Million | -207.41 Million | -245.08 Million | -245.62 Million |
| Dividends payments | -70.78 Million | -64.7 Million | -65.9 Million | -63.28 Million | -93.96 Million | -68.38 Million |
| Common Stock Repurchased | -3.5 Million | -409 Thousand | - | - | -38.92 Million | -12.7 Million |
| Common Stock Issuance | 897 Thousand | 1.04 Million | - | - | 284 Million | 258.32 Million |
| Other Financing Activities | 2.21 Million | 265.29 Million | 154.02 Million | -714 Thousand | 223.24 Million | -64.35 Million |
| Accounts receivables | 13.23 Million | -37.34 Million | -32.58 Million | 77.3 Million | 19 Million | -77.04 Million |
| Accounts payables | - | -23.52 Million | 33.49 Million | -1.36 Million | 23.79 Million | - |
| Inventory | 895 Thousand | -139.22 Million | -15.89 Million | 38.79 Million | -7.62 Million | -10.81 Million |
| Other working capital | -2.56 Million | 23.52 Million | -33.49 Million | 1.36 Million | -23.79 Million | -49.64 Million |
| Cash at beginning of period | 117.98 Million | 85.53 Million | 140.54 Million | 319.37 Million | 73.38 Million | 106.76 Million |
| Cash at end of period | 128.5 Million | 117.98 Million | 85.53 Million | 140.54 Million | 319.37 Million | 73.38 Million |
| Capital Expenditure | -31.63 Million | -28.3 Million | -27.08 Million | -26.59 Million | -28.52 Million | -40.32 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 | 10.52 Million | 32.44 Million | -55.01 Million | -178.83 Million | 245.99 Million | -33.38 Million |
| Free Cash Flow | 89.56 Million | -74.07 Million | 88.69 Million | 97.34 Million | 120.41 Million | 122.61 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.65 Million | 68.73 Million | 41.23 Million | 21.45 Million | 207.93 Million | 186.47 Million |
| Depreciation & Amortization | 72.67 Million | 37.09 Million | 35.58 Million | 41.67 Million | 82.18 Million | 40.5 Million |
| Deferred income taxes | - | - | 23.75 Million | 102.91 Million | 171.37 Million | 68.46 Million |
| Stock-based compensation | 4.5 Million | 2.01 Million | 2.49 Million | 3.34 Million | 5.1 Million | 1.85 Million |
| Change in working capital | -44.23 Million | 60.42 Million | -48.86 Million | -60.03 Million | -176.57 Million | -93.01 Million |
| Other non-cash items | -77.53 Million | -71.08 Million | -6.44 Million | 30.66 Million | -335.89 Million | -218.7 Million |
| Investing Cash Flow | -102.85 Million | -83.99 Million | -18.86 Million | -20.19 Million | 205.78 Million | 225.97 Million |
| Investments in PPE | -31.63 Million | -11.9 Million | -18.69 Million | -19.37 Million | -28.3 Million | -8.92 Million |
| Acquisitions | -3.29 Million | -3.29 Million | - | - | -234.83 Million | - |
| Investment purchases | -72.73 Million | - | - | - | -3 Million | - |
| Sales/Maturities of investments | 3.23 Million | - | - | - | 237.84 Million | - |
| Other Investing Activities | -68.96 Million | -68.79 Million | -170 Thousand | -812 Thousand | 234.08 Million | 234.89 Million |
| Financing Cash Flow | -5.35 Million | 9.31 Million | -14.66 Million | 14.25 Million | -118.87 Million | -133.12 Million |
| Debt repayment | -67.8 Million | - | - | - | -320.1 Million | - |
| Dividends payments | -70.78 Million | - | -70.78 Million | - | -64.7 Million | -64.7 Million |
| Common Stock Repurchased | -3.5 Million | -3.5 Million | - | -409 Thousand | -409 Thousand | - |
| Common Stock Issuance | 897 Thousand | - | - | - | 1.04 Million | - |
| Other Financing Activities | 2.21 Million | 12.82 Million | 56.11 Million | 14.66 Million | 265.29 Million | -68.42 Million |
| Accounts receivables | 13.23 Million | -23.8 Million | 37.04 Million | -43.34 Million | -37.34 Million | 5.99 Million |
| Accounts payables | - | - | - | - | -23.52 Million | - |
| Inventory | 895 Thousand | 64.18 Million | -63.29 Million | -62.91 Million | -139.22 Million | -76.31 Million |
| Other working capital | -2.56 Million | 20.04 Million | -22.61 Million | 46.22 Million | 23.52 Million | -22.69 Million |
| Cash at beginning of period | 117.98 Million | 106.83 Million | 117.98 Million | 82.85 Million | 85.53 Million | 85.53 Million |
| Cash at end of period | 128.5 Million | 128.5 Million | 106.83 Million | 117.98 Million | 117.98 Million | 82.85 Million |
| Capital Expenditure | -31.63 Million | -11.9 Million | -18.69 Million | -19.37 Million | -28.3 Million | -8.92 Million |
| Effect of forex changes on cash | -2.46 Million | -844 Thousand | -1.62 Million | 3.96 Million | -8.68 Million | -12.65 Million |
| Net cash flow / Change in cash | 10.52 Million | 21.67 Million | -11.15 Million | 35.13 Million | 32.44 Million | -2.68 Million |
| Free Cash Flow | 89.56 Million | 85.28 Million | 5.31 Million | 17.72 Million | -74.07 Million | -91.8 Million |
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002045
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