Swiss - Delayed Quote CHF

Landis+Gyr Group AG (LAND.SW)

53.90
+0.80
+(1.51%)
As of 9:15:45 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
91,729
121,198
-45,774
115,778
123,941
Investing Cash Flow
-92,003
-102,858
205,780
-184,174
-38,094
Financing Cash Flow
3,714
-5,351
-118,874
14,224
-271,413
End Cash Position
110,276
128,508
117,986
85,539
140,549
Capital Expenditure
-23,844
-31,630
-29,271
-27,112
-26,616
Issuance of Capital Stock
--
897
1,046
0
--
Issuance of Debt
614,112
496,111
264,006
154,023
1,909
Repayment of Debt
-527,968
-428,309
-320,106
-73,891
-207,411
Repurchase of Capital Stock
-6,030
-3,509
-409
0
0
Free Cash Flow
67,885
89,568
-75,045
88,666
97,325
3/31/2021 - 7/21/2017

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