Logitech International S.A. Cash Flow Statement

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Cash Flow Statement Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 107.03M61.34M124.94M100.02M-227.52M-31.69M-139.15M-9.04M205.88M208.54M257.57M449.72M947.26M644.51M364.57M612.14M631.53M
Depreciation and Depletion 44.02M56.38M48.19M52.28M51.77M48.97M41.30M51.11M41.12M41.30M43.47M42.89M50.75M88.36M76.31M63.06M59.66M
Share-based Compensation 24.50M25.81M34.85M31.53M25.20M25.55M25.82M27.35M35.89M44.14M50.27M54.87M86.02M93.48M70.78M82.89M89.91M
Deferred Taxes -10.39M-17.89M-8.49M-2.25M-3.21M-4.83M2.24M6.60M-2.40M7.14M-12.26M-159.85M34.48M27.33M30.71M-42.42M56.54M
Gains from Sales and Divestitures 0.14M0.40M1.10M
Gains from Investment Securities 2.87M20.04M16.31M13.03M13.68M9.19M10.84M11.50M18.41M29.81M30.77M24.28M32.08M192.90M71.95M50.85M67.48M
Asset Writedowns and Impairment 2.73M0.64M0.04M216.69M0.62M122.73M7.00M3.53M
Non-cash Items 11.29M11.21M10.87M9.36M
Cash from Operations 200.59M365.26M156.74M202.53M122.39M205.42M178.63M185.19M288.39M346.26M305.18M425.00M1,458.64M298.32M534.01M1,145.12M842.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 8.17M14.52M28.46M27.20M23.57M17.77M8.36M1.89M9.40M15.61M24.20M30.90M31.82M30.20M24.41M21.70M20.10M
Depreciation & Amortization (CF) 44.02M70.89M76.66M73.17M67.94M48.97M41.30M51.11M41.12M41.30M43.47M42.89M50.75M88.36M76.31M63.06M59.66M
Change in Working Capital
Change in Receivables -152.50M-28.49M58.56M-29.28M-45.27M0.22M8.02M-25.51M46.55M26.36M58.80M15.77M201.22M71.51M-51.19M-91.52M-69.98M
Change in Inventory 9.08M-30.94M60.48M33.28M-23.11M-49.47M60.51M-31.97M15.43M-16.05M21.55M-60.39M427.50M276.64M-247.31M-259.80M80.50M
Change in Account Payables -123.80M94.16M37.71M3.33M-33.41M-21.32M60.41M-58.10M24.46M17.70M-19.13M-24.25M553.96M-181.30M-219.05M39.34M-31.63M
Change in Accured Expenses -6.98M56.27M3.46M5.46M-9.21M14.33M-18.14M-4.32M49.92M44.66M51.28M-15.48M440.94M-44.24M-128.71M-11.98M0.84M
Other Working Capital Changes -14.62M-15.04M-5.58M2.57M-5.38M1.39M4.28M1.98M5.31M16.91M8.80M-18.32M67.71M18.17M-5.63M-10.76M-23.97M
Investing Activities
Capital Expenditures 48.26M39.83M43.04M54.20M54.49M46.66M45.25M56.62M31.80M39.75M35.93M39.48M76.19M89.15M92.35M55.90M56.13M
Sales of Property, Plant and Equipment 2.69M8.97M1.04M
Acquisitions 64.43M388.81M7.30M18.81M0.65M0.93M66.99M88.32M133.81M91.57M43.52M16.24M8.53M14.42M
Divestments 9.09M-1.40M0.24M0.12M2.93M
Change in Acquisitions & Divestments 6.47M7.40M4.46M8.99M5.47M10.07M7.12M6.79M5.70M12.09M13.25M8.26M6.21M12.17M7.08M
Cash from Investing Activities -113.12M-427.83M-39.86M-57.60M-57.72M-46.80M-48.29M-60.69M-99.68M-128.70M-173.34M-130.23M-119.98M-107.86M-105.73M-70.33M-57.27M
Financing Activities
Other financing activities 15.25M2.81M3.46M0.04M0.03M2.25M2.83M2.08M9.66M-1.12M-3.34M
Cash from Financing Activities -41.16M-108.20M46.23M-139.37M-207.64M-22.68M-48.85M-143.75M-155.72M-127.87M-159.13M-176.66M-299.93M-606.82M-583.35M-690.17M-797.36M
Dividend Payments
Dividends Paid - Common 133.46M36.12M43.77M85.92M93.09M104.25M113.97M124.18M146.71M159.41M158.68M182.31M207.85M
Additional items
Exchange Rate Effect -35.90M-2.04M-5.13M-5.12M-1.57M-0.35M-13.86M1.41M-5.37M4.73M-10.13M-7.06M-3.97M-5.25M-24.62M-12.79M-5.57M
Change in Cash 10.41M-172.81M157.99M0.44M-144.55M135.59M67.63M-17.84M27.62M94.41M-37.43M111.05M1,034.76M-421.61M-179.69M371.82M-17.64M
Beginning Cash Balance 482.35M492.76M319.94M477.93M478.37M333.82M469.41M537.04M519.91M547.53M641.95M604.52M715.57M1,750.33M1,328.72M1,149.02M1,520.84M
Free Cash Flow 152.32M325.43M113.70M148.34M67.90M158.76M133.38M128.58M256.58M306.51M269.25M385.52M1,382.45M209.17M441.66M1,089.22M786.43M
Net Cash Flow 46.31M-170.77M163.11M5.56M-142.97M135.94M81.49M-19.25M32.99M89.68M-27.30M118.11M1,038.73M-416.36M-155.07M384.61M-12.07M