Landis+Gyr Group AG
SIX:LAND.SW
74.7 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 108.651 | 207.934 | 79.403 | -392.392 | 113.748 | 122.245 | 46.371 | -62.57 | -13.473 | 10.32 |
| Depreciation & Amortization
| 72.679 | 82.182 | 81.5 | 82.861 | 86.357 | 92.815 | 97.346 | 96.174 | 109.957 | 114.844 |
| Deferred Income Tax
| 0 | 171.374 | 46.498 | -116.631 | -14.072 | 85.297 | -29.46 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.509 | 5.105 | 1.986 | 0.529 | 1.529 | 1.461 | 6.551 | 0 | 0 | 0 |
| Change In Working Capital
| -44.238 | -176.574 | -48.484 | 116.102 | 11.372 | -87.858 | 22.909 | -18.762 | -12.691 | 22.999 |
| Accounts Receivables
| 13.238 | -37.347 | -32.585 | 77.308 | 19.001 | -77.04 | 6.633 | -16.083 | -27.362 | -22.451 |
| Inventory
| 0.895 | -139.227 | -15.899 | 38.794 | -7.629 | -10.818 | 16.276 | -2.679 | 4.881 | 5.572 |
| Accounts Payables
| 0 | -23.526 | 33.494 | -1.365 | 23.795 | 0 | 0 | 0 | 27.362 | 22.451 |
| Other Working Capital
| -2.566 | 23.526 | -33.494 | 1.365 | -23.795 | -49.647 | -23.56 | 19.871 | 9.79 | 39.878 |
| Other Non Cash Items
| -77.534 | -335.89 | -45.125 | 433.472 | -51.17 | -52.122 | -19.011 | 80.247 | 35.432 | -0.579 |
| Operating Cash Flow
| 121.198 | -45.774 | 115.778 | 123.941 | 148.935 | 162.938 | 124.706 | 95.089 | 119.225 | 147.584 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -31.63 | -28.3 | -27.087 | -26.596 | -28.524 | -40.328 | -37.87 | -42.276 | -43.791 | -41.752 |
| Acquisitions Net
| -3.297 | -234.837 | -150.699 | -13.982 | 0 | -21.101 | 0 | -4.7 | 0 | -14.002 |
| Purchases Of Investments
| -72.733 | -3.005 | -9.2 | 11.722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.232 | 237.842 | 2.488 | 2.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -68.961 | 234.08 | 0.324 | -11.498 | 0.005 | 0.875 | 0.618 | 0.065 | 4.303 | 0.344 |
| Investing Cash Flow
| -102.858 | 205.78 | -184.174 | -38.094 | -28.519 | -60.554 | -37.252 | -46.911 | -39.488 | -55.41 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -67.802 | -320.106 | -73.891 | -207.411 | -245.088 | -245.62 | -215 | -174.92 | -232.856 | -258.086 |
| Common Stock Issued
| 0.897 | 1.046 | 0 | 0 | 284.008 | 258.329 | 3.275 | 34.9 | 0 | 0 |
| Common Stock Repurchased
| -3.509 | -0.409 | 0 | 0 | -38.92 | -12.709 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -70.78 | -64.7 | -65.908 | -63.288 | -93.968 | -68.383 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.211 | 265.295 | 154.023 | -0.714 | 223.248 | -64.356 | 128.514 | 171.48 | 157.07 | 159.785 |
| Financing Cash Flow
| -5.351 | -118.874 | 14.224 | -271.413 | 129.28 | -132.739 | -83.211 | 31.46 | -75.786 | -98.301 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -2.467 | -8.685 | -0.838 | 6.736 | -3.698 | -3.027 | 1.487 | -0.697 | -0.33 | -2.099 |
| Net Change In Cash
| 10.522 | 32.447 | -55.01 | -178.83 | 245.998 | -33.382 | 5.73 | 78.941 | 3.621 | -8.226 |
| Cash At End Of Period
| 128.508 | 117.986 | 85.539 | 140.549 | 319.379 | 73.381 | 106.763 | 101.033 | 22.092 | 18.471 |