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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 68.739 | 41.238 | 21.455 | 186.479 | 44.428 | 34.975 | -390.354 | -2.038 | 41.946 | 71.802 | 63.036 | 59.209 | 41.299 | 5.072 | -49.585 | -12.985 | -3.368 | -3.368 | 2.58 | 2.58 | 2.58 | 2.58 |
| Depreciation & Amortization
| 37.099 | 35.58 | 41.679 | 40.503 | 41.533 | 39.967 | 41.177 | 41.684 | 43.024 | 43.333 | 45.535 | 47.28 | 48.717 | 48.629 | 48.347 | 47.827 | 27.489 | 27.489 | 28.711 | 28.711 | 28.711 | 28.711 |
| Deferred Income Tax
| 0 | 23.75 | 102.913 | 68.461 | 66.802 | -20.304 | -3.476 | -113.155 | -22.805 | 8.733 | 35.755 | 49.542 | 0 | -21.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.011 | 2.498 | 3.344 | 1.856 | 0.989 | 0.997 | 0.66 | -0.131 | 1.284 | 1.416 | 2.005 | 0.556 | 0 | 6.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 60.428 | -48.861 | -60.032 | -93.016 | -63.883 | -18.095 | 23.037 | 94.43 | 42.674 | -55.097 | -27.294 | -110.211 | 18.785 | -19.436 | 22.705 | -21.596 | -2.784 | -2.784 | 4.319 | 4.319 | 4.319 | 4.319 |
| Accounts Receivables
| -23.805 | 37.043 | -43.345 | 5.998 | -62.519 | 29.934 | -38.049 | 115.357 | 2.24 | 16.761 | -46.293 | -30.747 | -13.62 | 20.253 | -24.493 | 8.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 64.186 | -63.291 | -62.912 | -76.315 | -5.272 | -10.627 | 40.865 | -2.071 | 19.281 | -26.91 | 8.533 | -19.351 | 21.586 | -5.31 | 18.345 | -21.024 | 1.22 | 1.22 | 1.393 | 1.393 | 1.393 | 1.393 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.317 | 4.393 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.047 | -22.613 | 46.225 | -22.699 | 3.908 | -37.402 | 20.221 | -18.856 | 21.153 | -44.948 | 10.466 | -60.113 | 10.819 | -34.379 | 28.853 | -8.982 | -4.004 | -4.004 | 2.926 | 2.926 | 2.926 | 2.926 |
| Other Non Cash Items
| -71.085 | -6.449 | 30.66 | -218.702 | 42.264 | -7.397 | 392.857 | -77.381 | -25.701 | -15.746 | 48.785 | 34.037 | -23.188 | -1.723 | 76.003 | -15.627 | 8.469 | 8.469 | 1.287 | 1.287 | 1.287 | 1.287 |
| Operating Cash Flow
| 97.192 | 24.006 | 37.106 | -82.88 | 65.331 | 50.447 | 67.377 | 56.564 | 103.227 | 45.708 | 132.067 | 30.871 | 85.613 | 39.093 | 97.47 | -2.381 | 29.806 | 29.806 | 36.896 | 36.896 | 36.896 | 36.896 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.904 | -18.696 | -19.379 | -8.921 | -18.212 | -8.875 | -15.306 | -11.29 | -15.843 | -12.681 | -23.803 | -16.525 | -18.815 | -19.055 | -23.257 | -19.019 | -10.948 | -10.948 | -10.438 | -10.438 | -10.438 | -10.438 |
| Acquisitions Net
| -3.297 | 0 | 0 | 0 | -106.743 | -43.956 | -13.982 | 0 | 0 | 0 | -2.156 | -18.945 | 0 | 0 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -68.791 | -0.17 | -0.812 | 234.892 | -9.015 | 2.627 | 1.843 | 0.641 | -0.08 | 0.085 | 1.075 | -0.2 | 0.106 | 0.512 | 0.046 | 0.019 | 10.948 | 10.948 | 10.438 | 10.438 | 10.438 | 10.438 |
| Investing Cash Flow
| -83.992 | -18.866 | -20.191 | 225.971 | -133.97 | -50.204 | -27.445 | -10.649 | -15.923 | -12.596 | -24.884 | -35.67 | -18.709 | -18.543 | -27.911 | -19 | -10.948 | -10.948 | -10.438 | -10.438 | -10.438 | -10.438 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215 | -45.129 | -20.663 | -58.214 | -58.214 | -64.522 | -64.522 | -64.522 | -64.522 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.509 | 0 | -0.409 | 0 | 0 | 0 | 0 | 0 | -18.442 | -20.478 | -12.273 | -0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -70.78 | 0 | -64.7 | 0 | -65.908 | -63.288 | 0 | 0 | -93.968 | 0 | -68.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.825 | 56.113 | 14.66 | -68.425 | 67.88 | 12.252 | -205.404 | -2.721 | 217.118 | 45.05 | -67.449 | 15.802 | -86.462 | 218.251 | 11.652 | -0.855 | 58.214 | 58.214 | 64.522 | 64.522 | 64.522 | 64.522 |
| Financing Cash Flow
| 9.316 | -14.667 | 14.251 | -133.125 | 67.88 | -53.656 | -268.692 | -2.721 | 198.676 | -69.396 | -79.722 | -53.017 | -86.462 | 3.251 | 11.652 | 19.808 | -58.214 | -58.214 | -64.522 | -64.522 | -64.522 | -64.522 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.844 | -1.623 | 3.965 | -12.65 | 0.073 | -0.911 | 0.383 | 6.353 | -2.524 | -1.174 | 0.029 | -3.056 | 0.907 | 0.58 | -0.555 | -0.142 | 0.532 | 0.532 | 0.165 | 0.165 | 0.165 | 0.165 |
| Net Change In Cash
| 21.672 | -11.15 | 35.131 | -2.684 | -0.686 | -54.324 | -228.377 | 49.547 | 283.456 | -37.458 | 27.49 | -60.872 | -18.651 | 24.381 | 4.881 | 15.759 | 0.905 | 0.905 | -2.057 | -2.057 | -2.057 | -2.057 |
| Cash At End Of Period
| 128.508 | 106.836 | 117.986 | 82.855 | 85.539 | 86.225 | 140.549 | 368.926 | 319.379 | 35.923 | 73.381 | 45.891 | 106.763 | 125.414 | 25.258 | 20.377 | 5.523 | 5.523 | 4.618 | 4.618 | 4.618 | 4.618 |