- CH₣2.00bn
- CH₣2.13bn
- $1.68bn
- 64
- 33
- 51
- 45
Annual cashflow statement for Landis+Gyr AG, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 123 | 113 | -393 | 79.4 | 207 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.9 | 7.64 | 396 | 16.7 | -240 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.2 | -45.1 | 53.1 | -43.1 | -93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 163 | 149 | 124 | 116 | -45.8 |
| Capital Expenditures | -40.5 | -28.6 | -26.6 | -27.1 | -29.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.1 | 0.084 | -11.5 | -157 | 235 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -60.6 | -28.5 | -38.1 | -184 | 206 |
| Financing Cash Flow Items | -0.486 | -0.451 | -2.62 | 0 | 1.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | 129 | -271 | 14.2 | -119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.4 | 246 | -179 | -55 | 32.4 |