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Landis+Gyr Group AG (LDGYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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20.790.00 (0.00%)
At close: 09:44AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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