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LOGN Logitech International SA Cashflow Statement

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Annual cashflow statement for Logitech International SA, 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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line258450947645365
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items49.238.295.999.881.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5723.2298-592-43.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities3054251,459298534
Capital Expenditures-35.9-39.5-76.2-89.2-92.4
Purchase of Fixed Assets
Other Investing Cash Flow Items-137-90.8-43.8-18.7-13.4
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-173-130-120-108-106
Financing Cash Flow Items-30.8-24.3-32.1-65-35.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-159-177-300-607-583
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-37.41111,035-422-180