LOGITECH INTERNATIONAL-REG (1LOGN.MI) Stock Cash Flow

BIT:1LOGN • CH0025751329

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82.5 EUR
+10 (+13.79%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1LOGN.MI Net Income Chart1LOGN.MI Net Income over time chart
711.79M631.53M612.14M364.57M644.51M
Depreciation Amortization
1LOGN.MI Depreciation Amortization Chart1LOGN.MI Depreciation Amortization over time chart
79.23M79.76M84.75M100.72M118.54M
Income Taxes - Deferred
1LOGN.MI Income Taxes - Deferred Chart1LOGN.MI Income Taxes - Deferred over time chart
44.19M56.54M-42.42M30.71M27.33M
Change In Working Capital
1LOGN.MI Change In Working Capital Chart1LOGN.MI Change In Working Capital over time chart
27.78M-17.34M389.43M-43.63M-591.86M
Taxes Paid
1LOGN.MI Taxes Paid Chart1LOGN.MI Taxes Paid over time chart
99.66M67.48M50.85M71.95M192.90M
Other non cash items
1LOGN.MI Other non cash items Chart1LOGN.MI Other non cash items over time chart
101.08M92.06M101.22M81.64M99.79M
OPERATING CASH FLOW
1LOGN.MI OPERATING CASH FLOW Chart1LOGN.MI OPERATING CASH FLOW over time chart
964.07M842.56M1.15B534.01M298.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1LOGN.MI Capital Expenditure Chart1LOGN.MI Capital Expenditure over time chart
-60.51M-56.13M-55.90M-92.35M-89.15M
Other Investing Activity
1LOGN.MI Other Investing Activity Chart1LOGN.MI Other Investing Activity over time chart
-158.00K-1.14M-14.44M-13.38M-18.71M
INVESTING CASH FLOW
1LOGN.MI INVESTING CASH FLOW Chart1LOGN.MI INVESTING CASH FLOW over time chart
-60.67M-57.27M-70.33M-105.73M-107.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
1LOGN.MI Stock Issued/Repurchased Chart1LOGN.MI Stock Issued/Repurchased over time chart
-340.55M-552.43M-472.01M-389.56M-382.37M
Dividend Paid
1LOGN.MI Dividend Paid Chart1LOGN.MI Dividend Paid over time chart
N/A-207.85M-182.31M-158.68M-159.41M
Other Financing Activity
1LOGN.MI Other Financing Activity Chart1LOGN.MI Other Financing Activity over time chart
-31.32M-37.07M-35.86M-35.12M-65.04M
FINANCING CASH FLOW
1LOGN.MI FINANCING CASH FLOW Chart1LOGN.MI FINANCING CASH FLOW over time chart
-604.93M-797.36M-690.17M-583.35M-606.82M
 
Exchange Rate Effect
1LOGN.MI Exchange Rate Effect Chart1LOGN.MI Exchange Rate Effect over time chart
16.52M-5.57M-12.79M-24.62M-5.25M
CHANGE IN CASH
1LOGN.MI CHANGE IN CASH Chart1LOGN.MI CHANGE IN CASH over time chart
314.99M-17.64M371.82M-179.69M-421.61M
 
FREE CASH FLOW
Operating Cash Flow
1LOGN.MI Operating Cash Flow Chart1LOGN.MI Operating Cash Flow over time chart
964.07M842.56M1.15B534.01M298.32M
Capital Expenditure
1LOGN.MI Capital Expenditure Chart1LOGN.MI Capital Expenditure over time chart
-60.51M-56.13M-55.90M-92.35M-89.15M
FREE CASH FLOW
1LOGN.MI FREE CASH FLOW Chart1LOGN.MI FREE CASH FLOW over time chart
903.56M786.43M1.09B441.66M209.17M

All data in USD

Charts

1LOGN.MI Operating and Free Cash Flow chart1LOGN.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B