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Logitech International SA
SIX:LOGN

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Logitech International SA Logo
Logitech International SA
SIX:LOGN
Watchlist
Price: 73.82 CHF -1.02% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
+17%
Operating Cash Flow
Growth Rates:
1 Year
+169%
3 Years
+9%
5 Years
+209%
7 Years
+308%
10 Years
+792%
-84.8m
+16%
Investing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-48%
5 Years
+52%
7 Years
+14%
10 Years
-90%
-656.8m
-18%
Financing Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-168%
5 Years
-313%
7 Years
-291%
10 Years
-2 723%

Cash Flow Statement
Logitech International SA

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(175)
(215)
28
74
129
9
17
35
(19)
119
134
163
195
206
221
230
214
209
210
218
250
258
264
273
278
450
476
670
935
947
1 062
935
762
645
559
501
431
365
326
381
486
Depreciation & Amortization
73
70
67
67
60
50
61
73
51
53
57
57
54
50
47
49
52
57
61
64
66
68
70
71
72
74
76
76
79
83
92
106
113
119
114
107
104
101
99
97
91
Change in Deffered Taxes
(6)
(3)
(16)
(5)
(4)
2
(4)
3
8
7
12
5
3
(2)
(11)
(14)
5
7
7
9
(9)
(12)
(6)
(11)
(2)
(160)
(153)
(131)
(123)
34
27
21
24
27
32
24
24
31
33
39
(3)
Other Non-Cash Items
248
246
36
28
27
148
154
160
146
13
16
14
11
27
28
31
39
39
43
47
47
49
48
51
53
38
52
63
72
96
92
92
101
100
90
100
88
82
103
89
92
Cash Taxes Paid
0
0
0
9
0
11
0
0
0
11
0
0
0
11
0
0
0
15
0
0
0
15
0
0
0
21
0
0
0
23
135
(166)
176
193
91
404
82
72
49
44
40
Cash Interest Paid
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(13)
30
11
41
23
(31)
(74)
(108)
6
(7)
10
49
12
7
(14)
(28)
(6)
35
38
38
10
(57)
(47)
(32)
(45)
23
56
1
66
298
(48)
(271)
(271)
(592)
(417)
(219)
(230)
(44)
248
353
456
Cash from Operating Activities
128
N/A
127
-1%
126
-1%
205
+63%
235
+14%
179
-24%
153
-14%
164
+7%
192
+17%
185
-4%
228
+23%
288
+26%
275
-4%
288
+5%
270
-6%
268
-1%
304
+13%
346
+14%
359
+4%
376
+5%
364
-3%
305
-16%
329
+8%
351
+7%
356
+1%
425
+19%
507
+19%
681
+34%
1 029
+51%
1 459
+42%
1 225
-16%
882
-28%
729
-17%
298
-59%
378
+27%
513
+36%
417
-19%
534
+28%
809
+52%
960
+19%
1 123
+17%
Investing Cash Flow
Capital Expenditures
(46)
(45)
(45)
(47)
(49)
(45)
(61)
(77)
(61)
(57)
(49)
(40)
(30)
(32)
(34)
(34)
(36)
(40)
(38)
(41)
(40)
(36)
(37)
(36)
(36)
(39)
(42)
(49)
(57)
(76)
(88)
(96)
(94)
(89)
(84)
(87)
(95)
(92)
(89)
(82)
(69)
Other Items
(4)
(0)
(0)
(0)
(2)
(3)
(3)
(3)
(3)
(4)
(57)
(71)
(69)
(67)
(14)
(92)
(89)
(89)
(89)
(132)
(138)
(137)
(137)
(2)
(91)
(91)
(91)
(93)
(0)
(44)
(60)
(57)
(69)
(19)
(11)
(11)
(5)
(13)
(7)
(20)
(16)
Cash from Investing Activities
(50)
N/A
(45)
+10%
(45)
+1%
(47)
-5%
(52)
-11%
(48)
+7%
(64)
-32%
(80)
-25%
(64)
+20%
(61)
+5%
(107)
-76%
(111)
-4%
(99)
+11%
(99)
0%
(48)
+52%
(127)
-166%
(125)
+1%
(129)
-3%
(127)
+1%
(173)
-36%
(178)
-3%
(173)
+3%
(174)
0%
(38)
+78%
(127)
-233%
(130)
-3%
(133)
-2%
(142)
-7%
(57)
+60%
(120)
-110%
(148)
-23%
(153)
-3%
(163)
-6%
(108)
+34%
(95)
+12%
(98)
-3%
(100)
-1%
(106)
-6%
(96)
+9%
(101)
-6%
(85)
+16%
Financing Cash Flow
Net Issuance of Common Stock
16
13
16
17
10
1
(3)
(36)
(36)
(51)
(70)
(41)
(58)
(44)
(8)
4
10
11
(10)
(18)
(12)
(14)
(20)
(10)
(6)
(28)
(3)
(19)
(68)
(121)
(183)
(282)
(352)
(382)
(451)
(449)
(420)
(390)
(362)
(338)
(439)
Cash Paid for Dividends
0
(36)
(36)
(36)
(44)
(44)
0
(130)
(86)
(86)
0
(93)
(93)
(93)
0
(104)
(104)
(104)
0
(114)
(114)
(114)
0
(124)
(124)
(124)
0
(147)
(147)
(147)
0
(159)
(159)
(159)
0
(159)
(159)
(159)
0
(182)
(182)
Other
(2)
(2)
(3)
(3)
(6)
(6)
(7)
(9)
(5)
(7)
(16)
(12)
(17)
(18)
(31)
(35)
(36)
(35)
(38)
(38)
(33)
(31)
(25)
(24)
(25)
(24)
(28)
(29)
(31)
(32)
(59)
(61)
(62)
(65)
(39)
(43)
(40)
(35)
(35)
(35)
(35)
Cash from Financing Activities
(120)
N/A
(25)
+79%
(23)
+8%
(23)
+3%
(40)
-77%
(49)
-22%
(54)
-11%
(175)
-222%
(127)
+27%
(144)
-13%
(171)
-19%
(146)
+15%
(168)
-15%
(156)
+7%
(132)
+15%
(136)
-3%
(130)
+4%
(128)
+2%
(152)
-19%
(170)
-12%
(159)
+7%
(159)
0%
(159)
0%
(159)
+0%
(155)
+3%
(177)
-14%
(156)
+12%
(195)
-25%
(245)
-26%
(300)
-22%
(389)
-30%
(503)
-29%
(574)
-14%
(607)
-6%
(649)
-7%
(651)
0%
(619)
+5%
(583)
+6%
(556)
+5%
(556)
+0%
(657)
-18%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(0)
(0)
(6)
(14)
(12)
(13)
(10)
1
(2)
(2)
(4)
(5)
(3)
(2)
3
5
(4)
(6)
(7)
(10)
(3)
(5)
(3)
(7)
(6)
(1)
6
(4)
1
(7)
(17)
(5)
(25)
(33)
(26)
(25)
(14)
(8)
(5)
Net Change in Cash
(42)
N/A
58
N/A
58
+0%
136
+134%
137
+1%
68
-51%
23
-66%
(104)
N/A
(8)
+93%
(18)
-134%
(52)
-192%
29
N/A
5
-84%
28
+517%
88
+209%
4
-96%
51
+1 307%
94
+84%
76
-19%
26
-66%
20
-25%
(37)
N/A
(7)
+81%
150
N/A
72
-52%
111
+55%
212
+91%
343
+61%
733
+114%
1 035
+41%
688
-33%
220
-68%
(24)
N/A
(422)
-1 633%
(391)
+7%
(269)
+31%
(328)
-22%
(180)
+45%
144
N/A
295
+105%
377
+27%
Free Cash Flow
Free Cash Flow
82
N/A
83
+0%
81
-1%
159
+95%
185
+17%
133
-28%
92
-31%
87
-6%
132
+51%
129
-2%
178
+39%
248
+39%
245
-1%
257
+5%
237
-8%
234
-1%
268
+14%
307
+14%
321
+5%
335
+4%
323
-4%
269
-17%
293
+9%
315
+8%
320
+1%
386
+21%
465
+21%
631
+36%
972
+54%
1 382
+42%
1 136
-18%
787
-31%
635
-19%
209
-67%
293
+40%
426
+45%
322
-24%
442
+37%
720
+63%
878
+22%
1 054
+20%

See Also

Summary
LOGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LOGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LOGN stock valuation using valuation multiples.
Wall Street Estimates
LOGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LOGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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