Landis+Gyr Group AG (SWX:LAND)
Switzerland · Delayed Price · Currency is CHF 45.65
-0.30 (-0.65%)
Jul 31, 2026, 5:30 PM CET
Landis+Gyr Group AG Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -166.63 | -149.39 | 108.65 | 207.12 | 79.44 |
Depreciation & Amortization | 54.76 | 52.55 | 72.68 | 82.18 | 81.5 |
Stock-Based Compensation | 3.97 | 2.76 | 4.51 | 5.11 | 1.99 |
Other Adjustments | 243.18 | 135.87 | -17.22 | -248.42 | 0.98 |
Change in Receivables | -12.76 | -92.71 | 11.92 | -36.1 | -33.07 |
Changes in Inventories | 16.87 | -28.52 | 0.9 | -139.23 | -15.9 |
Changes in Accounts Payable | -14.13 | 43.04 | -55.81 | 60.03 | 34.34 |
Changes in Other Operating Activities | -26.98 | 115.29 | -4.42 | 23.53 | -33.49 |
Operating Cash Flow | 98.28 | 78.89 | 121.2 | -45.77 | 115.78 |
Operating Cash Flow Growth | 24.58% | -34.91% | - | - | -6.59% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -38.51 | -28.12 | -30.6 | -28.3 | -27.09 |
Sale of Property, Plant & Equipment | 1.35 | 6.78 | 1.57 | 0.21 | 0.35 |
Purchases of Intangible Assets | -0 | -3.83 | -1.03 | -0.97 | -0.03 |
Purchases of Investments | -1.5 | - | -72.73 | - | -5 |
Proceeds from Sale of Investments | - | - | 3.23 | 237.84 | 2.49 |
Cash Acquisitions | - | - | -3.3 | - | -150.7 |
Proceeds from Business Divestments | - | -11.08 | - | - | - |
Other Investing Activities | - | - | - | -3.01 | -4.2 |
Investing Cash Flow | -38.67 | -36.24 | -102.86 | 205.78 | -184.17 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 90.54 | 236.5 | 496.11 | 264.01 | 154.02 |
Long-Term Debt Repaid | -16.97 | -149.4 | -428.31 | -320.11 | -73.89 |
Net Long-Term Debt Issued (Repaid) | 73.56 | 87.11 | 67.8 | -56.1 | 80.13 |
Issuance of Common Stock | - | 0.8 | 0.9 | 1.05 | - |
Repurchase of Common Stock | -28.63 | -8.17 | -3.51 | -0.41 | - |
Net Common Stock Issued (Repurchased) | -28.63 | -7.37 | -2.61 | 0.64 | - |
Common Dividends Paid | -41.16 | -72.47 | -70.78 | -64.7 | -65.91 |
Other Financing Activities | -0.78 | -5.06 | 0.24 | 1.29 | - |
Financing Cash Flow | 2.99 | 2.2 | -5.35 | -118.87 | 14.22 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1.26 | -1.8 | -2.47 | -8.69 | -0.84 |
Net Cash Flow | 62.61 | 44.85 | 12.99 | 41.13 | -54.17 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 59.77 | 50.77 | 90.6 | -74.07 | 88.69 |
Free Cash Flow Growth | 17.73% | -43.96% | - | - | -8.89% |
FCF Margin | 5.13% | 4.53% | 4.66% | -4.41% | 6.06% |
Free Cash Flow Per Share | 2.08 | 1.76 | 3.13 | -2.56 | 3.08 |
Levered Free Cash Flow | -103.32 | 90.89 | 160.52 | 150.05 | 198.9 |
Unlevered Free Cash Flow | 50.29 | 221.72 | 113.7 | -21.57 | 134.89 |