Landis+Gyr Group AG (SWX:LAND)

Landis+Gyr Group AG Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	79.04	-168.9	-150.46	109.98	207.93	79.4
Depreciation & Amortization	51.71	54.76	52.55	72.68	82.18	81.5
Loss (Gain) From Sale of Assets	0.11	0.12	-10.64	-0.46	0.25	0.04
Loss (Gain) From Sale of Investments	-	-	-	-	-	-2.49
Loss (Gain) on Equity Investments	-	-	-	-3.23	-229.72	19.6
Stock-Based Compensation	3.73	3.97	2.76	4.51	5.11	1.99
Provision & Write-off of Bad Debts	1.73	0.21	-0.64	-1.32	1.25	-0.49
Other Operating Activities	9.51	6.53	-37.77	-14.86	-19.77	-16.14
Change in Accounts Receivable	34.39	-12.76	-92.71	13.24	-37.35	-32.59
Change in Inventory	13.44	16.87	-28.52	0.9	-139.23	-15.9
Change in Accounts Payable	-32.15	-14.13	43.04	-55.81	60.03	34.34
Change in Other Net Operating Assets	-34.15	-26.98	115.29	-4.42	23.53	-33.49
Operating Cash Flow	149.14	98.28	78.89	121.2	-45.77	115.78
Operating Cash Flow Growth	38.75%	24.58%	-34.91%	-	-	-6.59%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-38.5	-38.51	-28.12	-30.6	-28.3	-27.09
Sale of Property, Plant & Equipment	0.64	1.35	6.78	1.57	0.21	0.35
Cash Acquisitions	-	-	-	-3.3	-	-150.7
Sale (Purchase) of Intangibles	0.12	-0	-3.83	-1.03	-0.97	-0.03
Investment in Securities	-10.2	-1.5	-11.08	-69.5	237.84	-2.51
Other Investing Activities	-	-	-	-	-3.01	-4.2
Investing Cash Flow	19.21	-38.67	-36.24	-102.86	205.78	-184.17

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	90.54	236.5	496.11	264.01	154.02
Total Debt Issued	59.16	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	-162.95	-16.97	-149.4	-428.31	-320.11	-73.89
Net Debt Issued (Repaid)	-103.8	73.56	87.11	67.8	-56.1	80.13
Issuance of Common Stock	-	-	0.8	0.9	1.05	-
Repurchase of Common Stock	-149.84	-28.63	-8.17	-3.51	-0.41	-
Common Dividends Paid	-41.47	-41.16	-72.47	-70.78	-64.7	-65.91
Other Financing Activities	-2.46	-0.78	-5.06	0.24	1.29	-
Financing Cash Flow	-297.56	2.99	2.2	-5.35	-118.87	14.22

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-6.59	-1.26	-1.8	-2.47	-8.69	-0.84
Net Cash Flow	-135.8	61.34	43.06	10.52	32.45	-55.01

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	110.63	59.77	50.77	90.6	-74.07	88.69
Free Cash Flow Growth	42.96%	17.73%	-43.96%	-	-	-8.89%
Free Cash Flow Margin	9.77%	5.13%	4.53%	4.66%	-4.41%	6.06%
Free Cash Flow Per Share	3.93	2.08	1.76	3.13	-2.56	3.08
Levered Free Cash Flow	193	8.26	70.42	98.34	-9.37	65.99
Unlevered Free Cash Flow	207.67	24.7	83.94	110.31	-2.94	68.68

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	20.01	20.73	22.05	16.55	6.72	3.12
Cash Income Tax Paid	47.38	56.1	44.79	40.05	83.02	19.91
Change in Working Capital	-18.47	-37	37.1	-46.1	-93.02	-47.64

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 1, 2026

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