LOGITECH INTERNATIONAL-REG (LTEC.DE) Stock Cash Flow
FRA:LTEC - CH0025751329 - Common Stock
91.22 EUR
+1.84 (+2.06%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 635.71M | 631.53M | 612.14M | 364.57M | 644.51M | |||
| Depreciation Amortization | 80.04M | 79.76M | 84.75M | 100.72M | 118.54M | |||
| Income Taxes - Deferred | 56.99M | 56.54M | -42.42M | 30.71M | 27.33M | |||
| Change In Working Capital | -81.86M | -17.34M | 389.43M | -43.63M | -591.86M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 106.63M | 67.48M | 50.85M | 71.95M | 192.90M | |||
| Other non cash items | 100.69M | 92.06M | 101.22M | 81.64M | 99.79M | |||
| OPERATING CASH FLOW | 791.57M | 842.56M | 1.15B | 534.01M | 298.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.82M | -56.13M | -55.90M | -92.35M | -89.15M | |||
| Other Investing Activity | -2.19M | -1.14M | -14.44M | -13.38M | -18.71M | |||
| INVESTING CASH FLOW | -60.01M | -57.27M | -70.33M | -105.73M | -107.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -544.55M | -552.43M | -472.01M | -389.56M | -382.37M | |||
| Dividend Paid | N/A | -207.85M | -182.31M | -158.68M | -159.41M | |||
| Other Financing Activity | -34.26M | -37.07M | -35.86M | -35.12M | -65.04M | |||
| FINANCING CASH FLOW | -786.66M | -797.36M | -690.17M | -583.35M | -606.82M | |||
| Exchange Rate Effect | 8.54M | -5.57M | -12.79M | -24.62M | -5.25M | |||
| CHANGE IN CASH | -46.56M | -17.64M | 371.82M | -179.69M | -421.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 791.57M | 842.56M | 1.15B | 534.01M | 298.32M | |||
| Capital Expenditure | -57.82M | -56.13M | -55.90M | -92.35M | -89.15M | |||
| FREE CASH FLOW | 733.75M | 786.43M | 1.09B | 441.66M | 209.17M | |||
All data in USD