Landis+Gyr Group AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Landis+Gyr Group AG generated cash of $121,198,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,351,000 last year. Net change in cash is therefore $10,522,000.
Cash Flow
| 2016 | 119.22M | -39.48M | -75.78M |
|---|---|---|---|
| 2018 | 124.70M | -37.25M | -83.21M |
| 2020 | 148.93M | -28.51M | 129.28M |
| 2021 | 123.94M | -38.09M | -271.41M |
| 2023 | -45.77M | 205.78M | -118.87M |
| 2024 | 121.19M | -102.85M | -5.35M |
LAND.SW Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 117.98M | 85.53M | 319.37M | 73.38M | 101.03M | 18.47M |
Operating activities | ||||||
Net income | 108.65M | 207.93M | -392.39M | 113.74M | 46.37M | -13.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 72.67M | 82.18M | 82.86M | 86.35M | 97.34M | 109.95M |
Stock-based compensation expense | 4.50M | 5.10M | 529K | 1.52M | 6.55M | 0 |
| Deferred income tax benefit | 4.50M | 5.10M | 529K | 1.52M | 6.55M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 13.23M | -37.34M | 77.30M | 19.00M | 6.63M | -27.36M |
Inventories | 895K | -139.22M | 38.79M | -7.62M | 16.27M | 4.88M |
Accounts payable | 0 | -23.52M | -1.36M | 23.79M | 0 | 27.36M |
Cash generated by operating activities | 121.19M | -45.77M | 123.94M | 148.93M | 124.70M | 119.22M |
Investing activities | ||||||
Purchases Of Investments | -72.73M | -3.00M | 11.72M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.6M | -28.3M | -26.59M | -28.52M | -37.87M | -43.79M |
Acquisitions Net | -3.29M | -234.83M | -13.98M | 0 | 0 | 0 |
Cash generated by investing activities | -102.85M | 205.78M | -38.09M | -28.51M | -37.25M | -39.48M |
Financing activities | ||||||
Common Stock Issued | 897K | 1.04M | 0 | 0 | 3.27M | 0 |
Payments for dividends | -70.78M | -64.7M | -63.28M | -93.96M | 0 | 0 |
Repurchases of common stock | -3.50M | -409K | 0 | -38.92M | 0 | 0 |
Repayments of term debt | 67.80M | -56.1M | -207.41M | 262.61M | -215M | -75.78M |
Cash used in financing activities | -5.35M | -118.87M | -271.41M | 129.28M | -83.21M | -75.78M |
Net Change In Cash | 10.52M | 32.44M | -178.83M | 245.99M | 5.73M | 3.62M |
Cash at end of period | 128.50M | 117.98M | 140.54M | 319.37M | 106.76M | 22.09M |
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