Landis+Gyr Group AG
SIX:LAND
Landis+Gyr Group AG
SIX:LAND
Price:
52.8
CHF
0.96%
Market Closed
Market Cap:
CHf1.5B
Cash Flow Statement
Cash Flow Statement
Landis+Gyr Group AG
Landis+Gyr Group AG
Currency: USD
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
47
|
101
|
123
|
135
|
113
|
39
|
(393)
|
(355)
|
79
|
231
|
207
|
61
|
109
|
117
|
(149)
|
(386)
|
|
| Depreciation & Amortization |
97
|
96
|
93
|
89
|
86
|
85
|
83
|
81
|
82
|
82
|
82
|
77
|
73
|
74
|
72
|
64
|
|
| Change in Deffered Taxes |
(25)
|
(25)
|
5
|
3
|
(13)
|
(8)
|
(15)
|
(17)
|
(19)
|
(8)
|
(2)
|
(15)
|
(24)
|
(27)
|
(41)
|
(34)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
2
|
4
|
5
|
6
|
5
|
4
|
3
|
3
|
|
| Other Non-Cash Items |
14
|
(13)
|
(9)
|
11
|
8
|
6
|
396
|
396
|
17
|
(238)
|
(240)
|
18
|
8
|
(6)
|
156
|
386
|
|
| Cash Taxes Paid |
45
|
40
|
33
|
32
|
31
|
24
|
26
|
30
|
20
|
74
|
83
|
29
|
40
|
38
|
45
|
50
|
|
| Cash Interest Paid |
7
|
5
|
6
|
6
|
6
|
6
|
6
|
4
|
3
|
4
|
7
|
13
|
17
|
19
|
22
|
19
|
|
| Change in Working Capital |
(8)
|
(43)
|
(48)
|
(61)
|
(45)
|
39
|
53
|
13
|
(43)
|
(84)
|
(93)
|
(80)
|
(44)
|
(66)
|
41
|
78
|
|
| Cash from Operating Activities |
125
N/A
|
116
-7%
|
163
+40%
|
178
+9%
|
149
-16%
|
160
+7%
|
124
-22%
|
118
-5%
|
116
-2%
|
(18)
N/A
|
(46)
-161%
|
61
N/A
|
121
+98%
|
92
-24%
|
79
-14%
|
107
+36%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(38)
|
(36)
|
(40)
|
(36)
|
(29)
|
(27)
|
(27)
|
(24)
|
(27)
|
(27)
|
(29)
|
(40)
|
(32)
|
(24)
|
(32)
|
(34)
|
|
| Other Items |
1
|
(19)
|
(20)
|
(1)
|
0
|
1
|
(11)
|
(53)
|
(157)
|
119
|
235
|
1
|
(71)
|
(68)
|
(4)
|
(7)
|
|
| Cash from Investing Activities |
(37)
N/A
|
(54)
-46%
|
(61)
-11%
|
(37)
+38%
|
(29)
+24%
|
(27)
+7%
|
(38)
-43%
|
(78)
-104%
|
(184)
-137%
|
92
N/A
|
206
+124%
|
(39)
N/A
|
(103)
-163%
|
(92)
+11%
|
(36)
+61%
|
(41)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(13)
|
(33)
|
(39)
|
(18)
|
0
|
0
|
0
|
0
|
1
|
0
|
(3)
|
(5)
|
(7)
|
(5)
|
|
| Net Issuance of Debt |
(86)
|
(71)
|
(51)
|
(21)
|
263
|
217
|
(206)
|
(193)
|
80
|
(2)
|
(56)
|
70
|
66
|
84
|
87
|
85
|
|
| Cash Paid for Dividends |
0
|
(68)
|
(68)
|
(94)
|
(94)
|
0
|
(63)
|
(129)
|
(66)
|
(65)
|
(65)
|
(71)
|
(71)
|
(72)
|
(72)
|
(41)
|
|
| Other |
3
|
0
|
(0)
|
(1)
|
(0)
|
(3)
|
(3)
|
(0)
|
0
|
1
|
1
|
0
|
2
|
(3)
|
(5)
|
2
|
|
| Cash from Financing Activities |
(83)
N/A
|
(139)
-68%
|
(133)
+5%
|
(149)
-12%
|
129
N/A
|
196
+52%
|
(271)
N/A
|
(322)
-19%
|
14
N/A
|
(65)
N/A
|
(119)
-82%
|
(0)
+100%
|
(5)
-1 186%
|
4
N/A
|
2
-41%
|
41
+1 750%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(2)
|
(3)
|
(1)
|
(4)
|
4
|
7
|
(1)
|
(1)
|
(13)
|
(9)
|
2
|
(2)
|
2
|
(2)
|
2
|
|
| Net Change in Cash |
6
N/A
|
(80)
N/A
|
(33)
+58%
|
(10)
+70%
|
246
N/A
|
333
+35%
|
(179)
N/A
|
(283)
-58%
|
(55)
+81%
|
(3)
+94%
|
32
N/A
|
24
-26%
|
11
-56%
|
5
-49%
|
43
+703%
|
109
+153%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
87
N/A
|
81
-7%
|
122
+52%
|
141
+16%
|
120
-15%
|
133
+10%
|
97
-27%
|
94
-4%
|
89
-5%
|
(45)
N/A
|
(75)
-68%
|
21
N/A
|
90
+321%
|
68
-24%
|
47
-31%
|
73
+57%
|
|
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