Landis+Gyr
LAND.SWLandis+Gyr Price (LAND.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,945,232
(0.0471)%Cash Flow Statement
Landis+Gyr Group AGCurrency: CHF
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.32M
+0% |
-13,473,000.00
-231% |
-62,570,000.00
+364% |
46.37M
-174% |
122.25M
+164% |
113.75M
-7% |
-392,392,000.00
-445% |
79.40M
-120% |
207.93M
+162% |
108.65M
-48% |
|||||||||
| Depreciation And Amortiz... | 114.84M | 109.96M | 96.17M | 97.35M | 92.82M | 86.36M | 82.86M | 81.50M | 82.18M | 72.68M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -29,460,000.00 | 85.30M | -14,072,000.00 | -116,631,000.00 | 46.50M | 171.37M | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 6.55M | 1.46M | 1.53M | 529.00k | 1.99M | 5.11M | 4.51M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -22,451,000.00 | -27,362,000.00 | -16,082,999.00 | 6.63M | -77,040,000.00 | 19.00M | 77.31M | -32,585,000.00 | -37,347,000.00 | 13.24M | |||||||||
| Accounts Payables | 22.45M | 27.36M | 0.00 | 0.00 | 0.00 | 23.80M | -1,365,000.00 | 33.49M | -23,526,000.00 | 0.00 | |||||||||
| Inventory | 5.57M | 4.88M | -2,679,000.00 | 16.28M | -10,818,000.00 | -7,629,000.00 | 38.79M | -15,899,000.00 | -139,227,000.00 | 895.00k | |||||||||
| Other Working Capital | 39.88M | 9.79M | 19.87M | -23,560,000.00 | -49,647,000.00 | -23,795,000.00 | 1.37M | -33,494,000.00 | 23.53M | -2,566,000.00 | |||||||||
| Other Non-Cash Items | -579,000.00 | 35.43M | 80.25M | -19,011,000.00 | -52,122,000.00 | -51,170,000.00 | 433.47M | -45,125,000.00 | -335,890,000.00 | -76,208,000.00 | |||||||||
| Net Cash Provided By Op... | 147.58M
+0% |
119.23M
-19% |
95.09M
-20% |
124.71M
+31% |
162.94M
+31% |
148.94M
-9% |
123.94M
-17% |
115.78M
-7% |
-45,774,000.00
-140% |
121.20M
-365% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -41,752,000.00 | -43,791,000.00 | -42,276,000.00 | -37,870,000.00 | -40,328,000.00 | -28,524,000.00 | -26,596,000.00 | -27,087,000.00 | -28,300,000.00 | -30,600,000.00 | |||||||||
| Acquisitions Net | -14,002,000.00 | 0.00 | -4,700,000.00 | 0.00 | -21,101,000.00 | 0.00 | -13,982,000.00 | -150,699,000.00 | -234,837,000.00 | -3,297,000.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.72M | -9,200,000.00 | -3,005,000.00 | -72,733,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26M | 2.49M | 237.84M | 3.23M | |||||||||
| Other Investing Activities | 344.00k | 4.30M | 65.00k | 618.00k | 875.00k | 5.00k | -11,498,000.00 | 324.00k | 234.08M | 540.00k | |||||||||
| Net Cash Used For Inv... | -55,410,000.00
+0% |
-39,488,000.00
-29% |
-46,911,000.00
+19% |
-37,252,000.00
-21% |
-60,554,000.00
+63% |
-28,519,000.00
-53% |
-38,094,000.00
+34% |
-184,174,000.00
+383% |
205.78M
-212% |
-102,858,000.00
-150% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -98,301,000.00 | -75,786,000.00 | 2.15M | -215,000,000.00 | 0.00 | 262.62M | -205,502,000.00 | 0.00 | -56,100,000.00 | 67.80M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 34.90M | 3.28M | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 897.00k | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -12,709,000.00 | -38,920,000.00 | 0.00 | 0.00 | -409,000.00 | -3,509,000.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -68,383,000.00 | -93,968,000.00 | -63,288,000.00 | -65,908,000.00 | -64,700,000.00 | -70,780,000.00 | |||||||||
| Other Financing Activities | 0.00 | 0.00 | -5,594,000.00 | 128.51M | -51,647,000.00 | -451,000.00 | -2,623,000.00 | 80.13M | 1.29M | 239.00k | |||||||||
| Net Cash Used/Provide... | -98,301,000.00
+0% |
-75,786,000.00
-23% |
31.46M
-142% |
-83,211,000.00
-364% |
-132,739,000.00
+60% |
129.28M
-197% |
-271,413,000.00
-310% |
14.22M
-105% |
-118,874,000.00
-936% |
-5,351,000.00
-95% |
|||||||||
| Effect Of Forex Changes... | -2,099,000.00 | -330,000.00 | -697,000.00 | 1.49M | -3,027,000.00 | -3,698,000.00 | 6.74M | -838,000.00 | -8,685,000.00 | -2,467,000.00 | |||||||||
| Net Change In Cash | -8,226,000.00 | 3.62M | 78.94M | 5.73M | -33,382,000.00 | 246.00M | -178,830,000.00 | -55,010,000.00 | 32.45M | 10.52M | |||||||||
| Cash At Beginning Of Per... | 26.70M | 18.47M | 22.09M | 101.03M | 106.76M | 73.38M | 319.38M | 140.55M | 85.54M | 117.99M | |||||||||
| Cash At End Of Period | 18.47M | 22.09M | 101.03M | 106.76M | 73.38M | 319.38M | 140.55M | 85.54M | 117.99M | 128.51M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 147.58M | 119.23M | 95.09M | 124.71M | 162.94M | 148.94M | 123.94M | 115.78M | -45,774,000.00 | 121.20M | |||||||||
| Capital Expenditure | -41,752,000.00 | -43,791,000.00 | -42,276,000.00 | -37,870,000.00 | -40,328,000.00 | -28,524,000.00 | -26,596,000.00 | -27,087,000.00 | -28,300,000.00 | -31,630,000.00 | |||||||||
| Free Cash Flow | 105.83M
+0% |
75.43M
-29% |
52.81M
-30% |
86.84M
+64% |
122.61M
+41% |
120.41M
-2% |
97.35M
-19% |
88.69M
-9% |
-74,074,000.00
-184% |
89.57M
-221% |
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