Landis+Gyr Group AG (SWX:LAND)
Switzerland · Delayed Price · Currency is CHF 52.40
+0.40 (0.77%)
Jun 3, 2026, 1:15 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.
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 | -168.9 | -150.46 | 109.98 | 207.93 | 79.4 |
Depreciation & Amortization | 54.76 | 72.47 | 72.68 | 82.18 | 81.5 |
Loss (Gain) From Sale of Assets | 0.12 | -10.6 | -0.46 | 0.25 | 0.04 |
Asset Writedown & Restructuring Costs | - | 111 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.49 |
Loss (Gain) on Equity Investments | - | - | -3.23 | -229.72 | 19.6 |
Stock-Based Compensation | 3.97 | 2.76 | 4.51 | 5.11 | 1.99 |
Provision & Write-off of Bad Debts | 0.21 | -0.89 | -1.32 | 1.25 | -0.49 |
Other Operating Activities | 6.53 | -40.14 | -14.86 | -19.77 | -16.14 |
Change in Accounts Receivable | -12.76 | -86.45 | 13.24 | -37.35 | -32.59 |
Change in Inventory | 16.87 | -3.39 | 0.9 | -139.23 | -15.9 |
Change in Accounts Payable | -14.13 | 50.28 | -55.81 | 60.03 | 34.34 |
Change in Other Net Operating Assets | -26.98 | 80.33 | -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% |
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 |
Cash Acquisitions | - | - | -3.3 | - | -150.7 |
Sale (Purchase) of Intangibles | -0 | -3.83 | -1.03 | -0.97 | -0.03 |
Investment in Securities | -1.5 | -11.08 | -69.5 | 237.84 | -2.51 |
Other Investing Activities | - | - | - | -3.01 | -4.2 |
Investing Cash Flow | -38.67 | -36.24 | -102.86 | 205.78 | -184.17 |
Short-Term Debt Issued | 90.54 | 236.5 | 496.11 | 264.01 | 154.02 |
Total Debt Issued | 90.54 | 236.5 | 496.11 | 264.01 | 154.02 |
Short-Term Debt Repaid | -16.97 | -149.4 | -428.31 | -320.11 | -73.89 |
Total Debt Repaid | -16.97 | -149.4 | -428.31 | -320.11 | -73.89 |
Net 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 | - |
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 |
Foreign Exchange Rate Adjustments | -1.26 | -1.8 | -2.47 | -8.69 | -0.84 |
Net Cash Flow | 61.34 | 43.06 | 10.52 | 32.45 | -55.01 |
Free Cash Flow | 59.77 | 50.77 | 90.6 | -74.07 | 88.69 |
Free Cash Flow Growth | 17.73% | -43.96% | - | - | -8.89% |
Free Cash Flow Margin | 5.13% | 2.94% | 4.66% | -4.41% | 6.06% |
Free Cash Flow Per Share | 2.08 | 1.76 | 3.13 | -2.56 | 3.08 |
Cash Interest Paid | 20.73 | 22.05 | 16.55 | 6.72 | 3.12 |
Cash Income Tax Paid | 56.1 | 44.79 | 40.05 | 83.02 | 19.91 |
Levered Free Cash Flow | 12.31 | 76.93 | 98.34 | -9.37 | 65.99 |
Unlevered Free Cash Flow | 28.76 | 91.72 | 110.31 | -2.94 | 68.68 |
Change in Working Capital | -37 | 40.77 | -46.1 | -93.02 | -47.64 |