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    LAND — Landis+Gyr AG Cashflow Statement

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    IndustrialsBalancedMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Landis+Gyr AG, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-39379.4207109-149
    Depreciation
    Deferred Taxes
    Non-Cash Items39616.7-2407.79156
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital53.1-43.1-93-44.240.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities124116-45.812178.9
    Capital Expenditures-26.6-27.1-29.3-31.6-31.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-11.5-157235-71.2-4.29
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-38.1-184206-103-36.2
    Financing Cash Flow Items-2.6201.292.21-5.06
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-27114.2-119-5.352.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-179-5532.410.543.1