Landis+Gyr Group AG (SWX:LAND)
Switzerland · Delayed Price · Currency is CHF 52.00
+0.30 (0.58%)
At close: Nov 28, 2025
Landis+Gyr Group AG Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -388.03 | -150.46 | 109.98 | 207.93 | 79.4 | -392.39 | Upgrade |
Depreciation & Amortization | 74.48 | 72.47 | 72.68 | 82.18 | 81.5 | 82.86 | Upgrade |
Loss (Gain) From Sale of Assets | -1.67 | -10.6 | -0.46 | 0.25 | 0.04 | 0.21 | Upgrade |
Asset Writedown & Restructuring Costs | 111 | 111 | - | - | - | 396 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.49 | -2.26 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -3.23 | -229.72 | 19.6 | 4.64 | Upgrade |
Stock-Based Compensation | 2.88 | 2.76 | 4.51 | 5.11 | 1.99 | 0.53 | Upgrade |
Provision & Write-off of Bad Debts | -0.4 | -0.89 | -1.32 | 1.25 | -0.49 | -3.04 | Upgrade |
Other Operating Activities | -28.83 | -40.14 | -14.86 | -19.77 | -16.14 | -15.7 | Upgrade |
Change in Accounts Receivable | 25.35 | -86.45 | 13.24 | -37.35 | -32.59 | 77.31 | Upgrade |
Change in Inventory | -7.72 | -3.39 | 0.9 | -139.23 | -15.9 | 38.79 | Upgrade |
Change in Accounts Payable | 46.54 | 50.28 | -55.81 | 60.03 | 34.34 | -64.37 | Upgrade |
Change in Other Net Operating Assets | 28.3 | 80.33 | -4.42 | 23.53 | -33.49 | 1.37 | Upgrade |
Operating Cash Flow | 107.48 | 78.89 | 121.2 | -45.77 | 115.78 | 123.94 | Upgrade |
Operating Cash Flow Growth | 0.96% | -34.91% | - | - | -6.59% | -16.78% | Upgrade |
Capital Expenditures | -30.1 | -28.12 | -30.6 | -28.3 | -27.09 | -26.6 | Upgrade |
Sale of Property, Plant & Equipment | 3.92 | 6.78 | 1.57 | 0.21 | 0.35 | 0.24 | Upgrade |
Cash Acquisitions | - | - | -3.3 | - | -150.7 | -13.98 | Upgrade |
Sale (Purchase) of Intangibles | -3.9 | -3.83 | -1.03 | -0.97 | -0.03 | -0.02 | Upgrade |
Investment in Securities | -11.08 | -11.08 | -69.5 | 237.84 | -2.51 | 2.26 | Upgrade |
Other Investing Activities | - | - | - | -3.01 | -4.2 | - | Upgrade |
Investing Cash Flow | -41.16 | -36.24 | -102.86 | 205.78 | -184.17 | -38.09 | Upgrade |
Short-Term Debt Issued | - | 236.5 | 496.11 | 264.01 | 154.02 | 1.91 | Upgrade |
Total Debt Issued | 83.28 | 236.5 | 496.11 | 264.01 | 154.02 | 1.91 | Upgrade |
Short-Term Debt Repaid | - | -149.4 | -428.31 | -320.11 | -73.89 | -207.41 | Upgrade |
Total Debt Repaid | 1.88 | -149.4 | -428.31 | -320.11 | -73.89 | -207.41 | Upgrade |
Net Debt Issued (Repaid) | 85.16 | 87.11 | 67.8 | -56.1 | 80.13 | -205.5 | Upgrade |
Issuance of Common Stock | 0.8 | 0.8 | 0.9 | 1.05 | - | - | Upgrade |
Repurchase of Common Stock | -5.65 | -8.17 | -3.51 | -0.41 | - | - | Upgrade |
Common Dividends Paid | -41.16 | -72.47 | -70.78 | -64.7 | -65.91 | -63.29 | Upgrade |
Other Financing Activities | 1.55 | -5.06 | 0.24 | 1.29 | - | -2.62 | Upgrade |
Financing Cash Flow | 40.7 | 2.2 | -5.35 | -118.87 | 14.22 | -271.41 | Upgrade |
Foreign Exchange Rate Adjustments | 1.8 | -1.8 | -2.47 | -8.69 | -0.84 | 6.74 | Upgrade |
Net Cash Flow | 108.82 | 43.06 | 10.52 | 32.45 | -55.01 | -178.83 | Upgrade |
Free Cash Flow | 77.39 | 50.77 | 90.6 | -74.07 | 88.69 | 97.35 | Upgrade |
Free Cash Flow Growth | -2.50% | -43.96% | - | - | -8.89% | -19.16% | Upgrade |
Free Cash Flow Margin | 4.76% | 2.94% | 4.66% | -4.41% | 6.06% | 7.17% | Upgrade |
Free Cash Flow Per Share | 2.68 | 1.76 | 3.13 | -2.56 | 3.08 | 3.38 | Upgrade |
Cash Interest Paid | 18.54 | 22.05 | 16.55 | 6.72 | 3.12 | 6 | Upgrade |
Cash Income Tax Paid | 49.73 | 44.79 | 40.05 | 83.02 | 19.91 | 26.09 | Upgrade |
Levered Free Cash Flow | 129.66 | 76.93 | 98.34 | -9.37 | 65.99 | 138.75 | Upgrade |
Unlevered Free Cash Flow | 145.84 | 91.72 | 110.31 | -2.94 | 68.68 | 143.45 | Upgrade |
Change in Working Capital | 92.47 | 40.77 | -46.1 | -93.02 | -47.64 | 53.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.