LOGN — Logitech International SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣10.56bn
- CH₣9.35bn
- $4.55bn
- 99
- 24
- 66
- 72
Annual cashflow statement for Logitech International SA, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 947 | 645 | 365 | 612 | 632 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 95.9 | 99.8 | 81.6 | 101 | 92.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 298 | -592 | -43.6 | 389 | -17.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 1,459 | 298 | 534 | 1,145 | 843 |
| Capital Expenditures | -76.2 | -89.2 | -92.4 | -55.9 | -56.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.8 | -18.7 | -13.4 | -14.4 | -1.14 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -108 | -106 | -70.3 | -57.3 |
| Financing Cash Flow Items | -32.1 | -65 | -35.1 | -35.9 | -37.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -300 | -607 | -583 | -690 | -797 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,035 | -422 | -180 | 372 | -17.6 |