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Australia markets open in 2 hours 43 minutes
ALL ORDS
8,012.20
-57.90
(-0.72%)
AUD/USD
0.6739
-0.0013
(-0.19%)
ASX 200
7,763.20
-59.10
(-0.76%)
OIL
82.22
-0.94
(-1.13%)
GOLD
2,366.40
-31.30
(-1.31%)
Bitcoin AUD
83,637.53
-643.55
(-0.76%)
Landis+Gyr Group AG (LAND.SW)
Swiss - Swiss Delayed price. Currency in CHF
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82.30
+1.00
(+1.23%)
At close: 05:31PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
109,977
109,977
207,934
79,403
-392,392
Depreciation & amortisation
72,679
72,679
82,182
81,500
82,861
Stock-based compensation
4,509
4,509
5,105
1,986
529
Change in working capital
-44,238
-44,238
-93,015
-47,637
53,097
Inventory
895
895
-139,227
-15,899
38,794
Other working capital
89,568
89,568
-75,045
88,666
97,325
Net cash provided by operating activities
121,198
121,198
-45,774
115,778
123,941
Cash flows from investing activities
Investments in property, plant and equipment
-31,630
-31,630
-29,271
-27,112
-26,616
Acquisitions, net
-3,297
-3,297
0
-150,699
-13,982
Purchases of investments
-72,733
-72,733
-3,005
-9,200
0
Sales/maturities of investments
3,232
3,232
237,842
2,488
2,260
Net cash used for investing activities
-102,858
-102,858
205,780
-184,174
-38,094
Net change in cash
12,989
12,989
41,132
-54,172
-185,566
Cash at beginning of period
117,986
117,986
85,539
140,549
319,379
Cash at end of period
128,508
128,508
117,986
85,539
140,549
Free cash flow
Operating cash flow
121,198
121,198
-45,774
115,778
123,941
Capital expenditure
-31,630
-31,630
-29,271
-27,112
-26,616
Free cash flow
89,568
89,568
-75,045
88,666
97,325
Data disclaimer
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