Logitech International SA
SIX:LOGN

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Logitech International SA Logo
Logitech International SA
SIX:LOGN
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Price: 71.02 CHF 1.08% Market Closed
Market Cap: 10.5B CHF
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Cash Flow Statement

Cash Flow Statement
Logitech International SA

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Cash Flow Statement
Currency: USD
Mar-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
74
129
9
17
35
(19)
119
134
163
195
206
221
230
214
209
210
218
250
258
264
273
278
450
476
670
935
947
1 062
935
762
645
559
501
431
365
326
381
486
612
691
700
Depreciation & Amortization
67
60
50
61
73
51
53
57
57
54
50
47
49
52
57
61
64
66
68
70
71
72
74
76
76
79
83
92
106
113
119
114
107
104
101
99
97
91
85
81
78
Change in Deffered Taxes
(5)
(4)
2
(4)
3
8
7
12
5
3
(2)
(11)
(14)
5
7
7
9
(9)
(12)
(6)
(11)
(2)
(160)
(153)
(131)
(123)
34
27
21
24
27
32
24
24
31
33
39
(3)
(42)
(34)
(37)
Other Non-Cash Items
28
27
148
154
160
146
13
16
14
11
27
28
31
39
39
43
47
47
49
48
51
53
38
52
63
72
96
92
92
101
100
90
100
88
82
103
89
92
101
92
97
Cash Taxes Paid
0
0
11
0
0
0
11
0
0
0
11
0
0
0
15
0
0
0
15
0
0
0
21
0
0
0
23
135
(166)
176
193
91
404
82
72
49
44
40
51
30
51
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
41
23
(31)
(74)
(108)
6
(7)
10
49
12
7
(14)
(28)
(6)
35
38
38
10
(57)
(47)
(32)
(45)
23
56
1
66
298
(48)
(271)
(271)
(592)
(417)
(219)
(230)
(44)
248
353
456
389
250
186
Cash from Operating Activities
205
N/A
235
+14%
179
-24%
153
-14%
164
+7%
192
+17%
185
-4%
228
+23%
288
+26%
275
-4%
288
+5%
270
-6%
268
-1%
304
+13%
346
+14%
359
+4%
376
+5%
364
-3%
305
-16%
329
+8%
351
+7%
356
+1%
425
+19%
507
+19%
681
+34%
1 029
+51%
1 459
+42%
1 225
-16%
882
-28%
729
-17%
298
-59%
378
+27%
513
+36%
417
-19%
534
+28%
809
+52%
960
+19%
1 123
+17%
1 145
+2%
1 081
-6%
1 024
-5%
Investing Cash Flow
Capital Expenditures
(47)
(49)
(45)
(61)
(77)
(61)
(57)
(49)
(40)
(30)
(32)
(34)
(34)
(36)
(40)
(38)
(41)
(40)
(36)
(37)
(36)
(36)
(39)
(42)
(49)
(57)
(76)
(88)
(96)
(94)
(89)
(84)
(87)
(95)
(92)
(89)
(82)
(69)
(56)
(54)
(50)
Other Items
(0)
(2)
(3)
(3)
(3)
(3)
(4)
(57)
(71)
(69)
(67)
(14)
(92)
(89)
(89)
(89)
(132)
(138)
(137)
(137)
(2)
(91)
(91)
(91)
(93)
(0)
(44)
(60)
(57)
(69)
(19)
(11)
(11)
(5)
(13)
(7)
(20)
(16)
(14)
(14)
(2)
Cash from Investing Activities
(47)
N/A
(52)
-11%
(48)
+7%
(64)
-32%
(80)
-25%
(64)
+20%
(61)
+5%
(107)
-76%
(111)
-4%
(99)
+11%
(99)
0%
(48)
+52%
(127)
-166%
(125)
+1%
(129)
-3%
(127)
+1%
(173)
-36%
(178)
-3%
(173)
+3%
(174)
0%
(38)
+78%
(127)
-233%
(130)
-3%
(133)
-2%
(142)
-7%
(57)
+60%
(120)
-110%
(148)
-23%
(153)
-3%
(163)
-6%
(108)
+34%
(95)
+12%
(98)
-3%
(100)
-1%
(106)
-6%
(96)
+9%
(101)
-6%
(85)
+16%
(70)
+17%
(68)
+3%
(53)
+23%
Financing Cash Flow
Net Issuance of Common Stock
17
10
1
(3)
(36)
(36)
(51)
(70)
(41)
(58)
(44)
(8)
4
10
11
(10)
(18)
(12)
(14)
(20)
(10)
(6)
(28)
(3)
(19)
(68)
(121)
(183)
(282)
(352)
(382)
(451)
(449)
(420)
(390)
(362)
(338)
(439)
(472)
(505)
(541)
Cash Paid for Dividends
(36)
(44)
(44)
0
(130)
(86)
(86)
0
(93)
(93)
(93)
0
(104)
(104)
(104)
0
(114)
(114)
(114)
0
(124)
(124)
(124)
0
(147)
(147)
(147)
0
(159)
(159)
(159)
0
(159)
(159)
(159)
0
(182)
(182)
(182)
0
(208)
Other
(3)
(6)
(6)
(7)
(9)
(5)
(7)
(16)
(12)
(17)
(18)
(31)
(35)
(36)
(35)
(38)
(38)
(33)
(31)
(25)
(24)
(25)
(24)
(28)
(29)
(31)
(32)
(59)
(61)
(62)
(65)
(39)
(43)
(40)
(35)
(35)
(35)
(35)
(36)
(31)
(28)
Cash from Financing Activities
(23)
N/A
(40)
-77%
(49)
-22%
(54)
-11%
(175)
-222%
(127)
+27%
(144)
-13%
(171)
-19%
(146)
+15%
(168)
-15%
(156)
+7%
(132)
+15%
(136)
-3%
(130)
+4%
(128)
+2%
(152)
-19%
(170)
-12%
(159)
+7%
(159)
0%
(159)
0%
(159)
+0%
(155)
+3%
(177)
-14%
(156)
+12%
(195)
-25%
(245)
-26%
(300)
-22%
(389)
-30%
(503)
-29%
(574)
-14%
(607)
-6%
(649)
-7%
(651)
0%
(619)
+5%
(583)
+6%
(556)
+5%
(556)
+0%
(657)
-18%
(690)
-5%
(718)
-4%
(777)
-8%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(6)
(14)
(12)
(13)
(10)
1
(2)
(2)
(4)
(5)
(3)
(2)
3
5
(4)
(6)
(7)
(10)
(3)
(5)
(3)
(7)
(6)
(1)
6
(4)
1
(7)
(17)
(5)
(25)
(33)
(26)
(25)
(14)
(8)
(5)
(13)
(12)
5
Net Change in Cash
136
N/A
137
+1%
68
-51%
23
-66%
(104)
N/A
(8)
+93%
(18)
-134%
(52)
-192%
29
N/A
5
-84%
28
+517%
88
+209%
4
-96%
51
+1 307%
94
+84%
76
-19%
26
-66%
20
-25%
(37)
N/A
(7)
+81%
150
N/A
72
-52%
111
+55%
212
+91%
343
+61%
733
+114%
1 035
+41%
688
-33%
220
-68%
(24)
N/A
(422)
-1 633%
(391)
+7%
(269)
+31%
(328)
-22%
(180)
+45%
144
N/A
295
+105%
377
+27%
372
-1%
283
-24%
199
-30%
Free Cash Flow
Free Cash Flow
159
N/A
185
+17%
133
-28%
92
-31%
87
-6%
132
+51%
129
-2%
178
+39%
248
+39%
245
-1%
257
+5%
237
-8%
234
-1%
268
+14%
307
+14%
321
+5%
335
+4%
323
-4%
269
-17%
293
+9%
315
+8%
320
+1%
386
+21%
465
+21%
631
+36%
972
+54%
1 382
+42%
1 136
-18%
787
-31%
635
-19%
209
-67%
293
+40%
426
+45%
322
-24%
442
+37%
720
+63%
878
+22%
1 054
+20%
1 089
+3%
1 027
-6%
974
-5%

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