Landis+Gyr Group AG (SWX: LAND)
Switzerland
· Delayed Price · Currency is CHF
75.50
-0.10 (-0.13%)
Sep 4, 2024, 5:30 PM CET
Landis+Gyr Group AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 166.14 | 164.57 | 147.54 | 129.91 | 103.52 | - | |
| Operating Cash Flow | -762.66 | -483.93 | -33.19 | 763.97 | 969.63 | -324.46 | |
| Operating Cash Flow Growth | - | - | - | -21.21% | - | - | |
| Capital Expenditures | -24.58 | -29.36 | -12.78 | -9.16 | -10.01 | -13.49 | |
| Cash Acquisitions | - | - | - | - | - | -57.92 | |
| Investing Cash Flow | -331.55 | -80.61 | -461.04 | -290.63 | -23.85 | -290 | |
| Long-Term Debt Issued | - | 354.94 | 416.13 | 323.5 | 358.93 | 538.02 | |
| Long-Term Debt Repaid | - | -128.74 | -177.92 | -172.14 | -151.96 | -196.2 | |
| Common Dividends Paid | -82.57 | -76.65 | -70.43 | -67.24 | -67.12 | -64.31 | |
| Financing Cash Flow | 279.35 | 294.8 | 45.79 | 81.81 | 137.49 | 256.81 | |
| Foreign Exchange Rate Adjustments | -51.01 | -102.79 | -78.82 | -74.34 | -10.49 | -56.31 | |
| Net Cash Flow | -865.86 | -372.53 | -527.27 | 480.81 | 1,073 | -413.97 | |
| Free Cash Flow | -787.24 | -513.29 | -45.97 | 754.81 | 959.62 | -337.95 | |
| Free Cash Flow Growth | - | - | - | -21.34% | - | - | |
| Free Cash Flow Margin | -141.20% | -94.74% | -9.14% | 158.44% | 223.01% | -74.64% | |
| Free Cash Flow Per Share | -25.60 | -16.67 | -1.49 | 24.57 | 31.29 | -10.98 | |
| Cash Interest Paid | 366.65 | 272.66 | 78.52 | 43.05 | 56.02 | - | |
| Cash Income Tax Paid | 13.33 | 11 | 26.53 | 11.86 | 14.57 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.