LAND — Landis+Gyr AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.35bn
- CH₣1.50bn
- $1.17bn
Annual cashflow statement for Landis+Gyr AG, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.4 | 207 | 109 | -149 | -167 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.7 | -240 | 7.79 | 156 | 249 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.1 | -93 | -44.2 | 40.8 | -37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 116 | -45.8 | 121 | 78.9 | 98.3 |
| Capital Expenditures | -27.1 | -29.3 | -31.6 | -31.9 | -38.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -157 | 235 | -71.2 | -4.29 | -0.154 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -184 | 206 | -103 | -36.2 | -38.7 |
| Financing Cash Flow Items | 0 | 1.29 | 2.21 | -5.06 | -0.776 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.2 | -119 | -5.35 | 2.2 | 2.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55 | 32.4 | 10.5 | 43.1 | 61.3 |