Logitech
LOGN.SWLogitech International S.A. Price (LOGN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
158,171,000
(3.3799)%Cash Flow Statement
Logitech International S.A.Currency: CHF
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 8.20M
+0% |
21.10M
+157% |
15.50M
-27% |
7.10M
-54% |
30.04M
+323% |
45.07M
+50% |
74.96M
+66% |
98.84M
+32% |
132.15M
+34% |
149.27M
+13% |
181.11M
+21% |
229.85M
+27% |
231.03M
+1% |
107.03M
-54% |
64.96M
-39% |
128.46M
+98% |
71.46M
-44% |
-228,137,000.00
-419% |
75.53M
-133% |
135.27M
+79% |
105.63M
-22% |
191.49M
+81% |
208.54M
+9% |
257.57M
+24% |
449.72M
+75% |
947.26M
+111% |
644.51M
-32% |
364.58M
-43% |
612.14M
+68% |
|
| Depreciation And Amortiz... | 10.00M | 11.50M | 13.40M | 15.80M | 20.02M | 22.04M | 31.77M | 30.57M | 31.40M | 32.36M | 34.52M | 40.12M | 49.22M | 52.19M | 70.90M | 74.59M | 72.50M | 67.49M | 61.51M | 49.67M | 52.99M | 50.49M | 56.90M | 67.65M | 73.75M | 82.57M | 118.54M | 100.72M | 84.75M | |
| Deferred Income Tax | 500.00k | -3,100,000.00 | -1,200,000.00 | -1,800,000.00 | -24,000.00 | 593.00k | -376,000.00 | -387,000.00 | 9.34M | -3,587,000.00 | -4,870,000.00 | -9,691,000.00 | -2,138,000.00 | -10,387,000.00 | -18,458,000.00 | -8,998,000.00 | 137.00k | 11.55M | -4,374,000.00 | 1.98M | 6.60M | -2,397,000.00 | 7.14M | -12,257,000.00 | -159,853,000.00 | 34.48M | 27.33M | 30.71M | -42,424,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.50M | 25.81M | 34.85M | 31.53M | 25.20M | 25.55M | 25.83M | 27.35M | 35.89M | 44.14M | 50.27M | 54.87M | 86.02M | 93.48M | 70.78M | 82.89M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.50M | 28.49M | -54,684,000.00 | 29.28M | 44.93M | 4.73M | -8,018,000.00 | 25.51M | -36,298,000.00 | -26,363,000.00 | -58,798,000.00 | -15,768,000.00 | -201,220,000.00 | -71,510,000.00 | 51.19M | 91.52M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,802,000.00 | 94.16M | 37.71M | 3.62M | -36,289,000.00 | -20,251,000.00 | 60.41M | -58,104,000.00 | 24.46M | 17.70M | -19,134,000.00 | -24,250,000.00 | 553.96M | -181,303,000.00 | -219,051,000.00 | 39.34M | |
| Inventory | -10,900,000.00 | -13,200,000.00 | 19.90M | -32,300,000.00 | -345,000.00 | -29,411,000.00 | 26.04M | -32,714,000.00 | -5,307,000.00 | -35,276,000.00 | -25,425,000.00 | -11,478,000.00 | -10,230,000.00 | -9,078,000.00 | 30.94M | -60,482,000.00 | -36,621,000.00 | 20.08M | 42.01M | -60,011,000.00 | 31.97M | -15,428,000.00 | 16.05M | -21,551,000.00 | 60.39M | -427,501,000.00 | -276,640,000.00 | 247.31M | 259.80M | |
| Other Working Capital | -200,000.00 | 6.10M | -8,400,000.00 | 14.40M | -22,465,000.00 | -27,231,000.00 | -22,369,000.00 | 47.12M | 11.71M | 70.91M | -33,368,000.00 | 57.11M | 68.05M | 7.63M | 71.87M | 8.54M | 8.47M | -12,231,000.00 | 14.37M | -25,914,000.00 | -6,292,000.00 | 48.74M | 27.75M | 42.48M | 2.84M | 373.23M | -62,409,000.00 | -123,073,000.00 | -1,218,000.00 | |
| Other Non-Cash Items | 100.00k | 100.00k | -100,000.00 | 13.60M | 5.64M | 984.00k | 2.57M | 1.68M | -12,835,000.00 | 0.00 | 254.00k | 6.39M | 84.91M | 3.00k | -3,394,000.00 | -5,152,000.00 | 18.96M | 224.40M | 2.79M | -577,000.00 | -2,553,000.00 | -18,215,000.00 | -5,588,000.00 | -1,046,000.00 | -16,700,000.00 | 9.84M | 6.31M | 10.85M | 18.33M | |
| Net Cash Provided By Op... | 8.80M
+0% |
27.50M
+213% |
43.50M
+58% |
16.80M
-61% |
32.87M
+96% |
12.04M
-63% |
112.60M
+835% |
145.11M
+29% |
166.46M
+15% |
213.67M
+28% |
152.22M
-29% |
303.83M
+100% |
393.08M
+29% |
200.59M
-49% |
365.26M
+82% |
154.83M
-58% |
199.34M
+29% |
116.99M
-41% |
201.86M
+73% |
178.63M
-12% |
183.11M
+3% |
278.73M
+52% |
346.26M
+24% |
305.18M
-12% |
425.00M
+39% |
1.46B
+243% |
298.32M
-80% |
534.01M
+79% |
1.15B
+114% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -12,300,000.00 | -18,100,000.00 | -13,000,000.00 | -24,800,000.00 | -17,872,000.00 | -16,824,000.00 | -21,941,000.00 | -28,657,000.00 | -24,718,000.00 | -40,541,000.00 | -54,102,000.00 | -47,246,000.00 | -57,900,000.00 | -48,263,000.00 | -39,834,000.00 | -41,318,000.00 | -51,001,000.00 | -46,945,000.00 | -43,096,000.00 | -45,253,000.00 | -56,615,000.00 | -31,804,000.00 | -39,748,000.00 | -35,930,000.00 | -39,484,000.00 | -76,189,000.00 | -89,152,000.00 | -92,353,000.00 | -55,897,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -4,219,000.00 | -47,696,000.00 | -6,822,000.00 | 1.99M | -15,490,000.00 | -30,494,000.00 | 860.00k | -20,524,000.00 | -59,722,000.00 | -64,430,000.00 | -388,809,000.00 | 1.79M | -18,814,000.00 | -4,420,000.00 | -650,000.00 | -3,476,000.00 | -2,419,000.00 | -67,947,000.00 | -89,563,000.00 | -136,531,000.00 | -91,914,000.00 | -47,638,000.00 | -17,699,000.00 | -12,884,000.00 | -15,041,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -416,475,000.00 | -379,793,000.00 | -427,000.00 | -388,809,000.00 | -19,075,000.00 | -7,505,000.00 | -4,196,000.00 | -8,750,000.00 | -5,034,000.00 | -9,619,000.00 | -7,052,000.00 | -12,842,000.00 | -6,708,000.00 | -11,964,000.00 | -12,336,000.00 | -15,058,000.00 | -6,702,000.00 | -11,571,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77M | 4.25M | 2.07M | 0.00 | 0.00 | 0.00 | 214.72M | 551.79M | 0.00 | 813.00k | 17.78M | 13.95M | 5.38M | 9.26M | 5.47M | 10.07M | 7.12M | 13.45M | 5.82M | 12.09M | 16.18M | 14.05M | 6.21M | 12.17M | |
| Other Investing Activities | 17.70M | 300.00k | 5.10M | -40,000,000.00 | 2.15M | 3.64M | 0.00 | 0.00 | 0.00 | 0.00 | -1,464,000.00 | -537,000.00 | -1,151,000.00 | 0.00 | 388.81M | 2.68M | 8.97M | -3,236,000.00 | 505.00k | -2,110,000.00 | -2,110,000.00 | 715.00k | -633,000.00 | -3,601,000.00 | 1.04M | -270,000.00 | -2,475,000.00 | -4,850,000.00 | 0.00 | |
| Net Cash Used For Inv... | 5.40M
+0% |
-17,800,000.00
-430% |
-7,900,000.00
-56% |
-64,800,000.00
+720% |
-19,941,000.00
-69% |
-59,116,000.00
+196% |
-24,514,000.00
-59% |
-24,600,000.00
+0% |
-40,208,000.00
+63% |
-71,035,000.00
+77% |
-54,706,000.00
-23% |
-270,058,000.00
+394% |
53.22M
-120% |
-113,120,000.00
-313% |
-427,830,000.00
+278% |
-38,140,000.00
-91% |
-54,404,000.00
+43% |
-50,181,000.00
-8% |
-43,241,000.00
-14% |
-48,289,000.00
+12% |
-60,690,000.00
+26% |
-98,964,000.00
+63% |
-128,704,000.00
+30% |
-173,345,000.00
+35% |
-130,234,000.00
-25% |
-119,982,000.00
-8% |
-107,863,000.00
-10% |
-105,730,000.00
-2% |
-70,335,000.00
-33% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | -21,500,000.00 | -19,700,000.00 | -12,100,000.00 | 18.90M | -5,821,000.00 | 35.21M | 11.85M | 1.64M | -1,331,000.00 | -4,548,000.00 | 5.19M | -2,181,000.00 | -11,739,000.00 | 0.00 | -13,630,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 3.40M | 37.10M | 11.90M | 4.20M | 0.00 | 11.05M | 16.39M | 15.63M | 31.40M | 45.99M | 49.21M | 44.71M | 50.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -3,200,000.00 | -14,800,000.00 | 0.00 | -4,000,000.00 | 0.00 | -1,065,000.00 | -15,043,000.00 | -63,822,000.00 | -79,162,000.00 | -134,525,000.00 | -241,352,000.00 | -138,095,000.00 | -219,742,000.00 | -78,870,000.00 | -126,301,000.00 | 0.00 | -156,036,000.00 | -87,812,000.00 | -5,718,000.00 | -1,663,000.00 | -70,358,000.00 | -83,786,000.00 | -30,722,000.00 | -32,449,000.00 | -50,437,000.00 | -164,952,000.00 | -412,022,000.00 | -418,346,000.00 | -504,203,000.00 | |
| Dividends Paid | 0.00 | -1,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -133,462,000.00 | -36,123,000.00 | -43,767,000.00 | -85,915,000.00 | -93,093,000.00 | -104,248,000.00 | -113,971,000.00 | -124,180,000.00 | -146,705,000.00 | -159,410,000.00 | -158,680,000.00 | -182,305,000.00 | |
| Other Financing Activities | -100,000.00 | 100.00k | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.08M | 65.83M | 37.71M | 31.73M | 46.42M | 16.66M | 13.63M | 13.44M | -3,424,000.00 | 12.52M | 21.16M | 7.10M | -12,713,000.00 | -2,039,000.00 | 11.73M | -35,387,000.00 | -6,327,000.00 | -3,665,000.00 | |
| Net Cash Used/Provide... | -21,400,000.00
+0% |
1.10M
-105% |
-300,000.00
-127% |
19.10M
-6,467% |
-5,821,000.00
-130% |
45.20M
-876% |
13.19M
-71% |
-46,556,000.00
-453% |
-49,089,000.00
+5% |
-93,088,000.00
+90% |
-186,954,000.00
+101% |
-82,494,000.00
-56% |
-165,647,000.00
+101% |
-41,159,000.00
-75% |
-108,200,000.00
+163% |
46.42M
-143% |
-139,374,000.00
-400% |
-209,784,000.00
+51% |
-22,681,000.00
-89% |
-48,854,000.00
+115% |
-141,669,000.00
+190% |
-146,056,000.00
+3% |
-127,873,000.00
-12% |
-159,133,000.00
+24% |
-176,656,000.00
+11% |
-299,929,000.00
+70% |
-606,819,000.00
+102% |
-583,353,000.00
-4% |
-690,173,000.00
+18% |
|
| Effect Of Forex Changes... | -500,000.00 | -800,000.00 | -1,500,000.00 | -200,000.00 | -929,000.00 | -3,406,000.00 | -2,316,000.00 | 1.68M | -1,144,000.00 | -3,027,000.00 | -6,820,000.00 | -90,000.00 | 5.50M | -35,901,000.00 | -2,044,000.00 | -5,127,000.00 | -5,119,000.00 | -1,571,000.00 | -349,000.00 | -13,863,000.00 | 1.41M | -5,370,000.00 | 4.73M | -10,134,000.00 | -7,060,000.00 | -3,966,000.00 | -5,247,000.00 | -24,620,000.00 | -12,789,000.00 | |
| Net Change In Cash | -7,700,000.00 | 10.00M | 33.80M | -29,100,000.00 | 6.18M | -5,284,000.00 | 98.96M | 75.63M | 76.02M | 46.52M | -96,263,000.00 | -48,817,000.00 | 286.16M | 10.41M | -172,815,000.00 | 157.99M | 439.00k | -144,546,000.00 | 135.59M | 67.63M | -17,843,000.00 | 28.34M | 94.41M | -37,431,000.00 | 111.05M | 1.03B | -421,611,000.00 | -179,693,000.00 | 371.82M | |
| Cash At Beginning Of Per... | 36.30M | 28.60M | 38.50M | 72.40M | 43.25M | 49.43M | 44.14M | 143.10M | 218.73M | 294.75M | 341.28M | 245.01M | 196.20M | 482.35M | 492.76M | 319.94M | 477.93M | 478.37M | 333.82M | 469.41M | 537.04M | 519.20M | 547.53M | 641.95M | 604.52M | 715.57M | 1.75B | 1.33B | 1.15B | |
| Cash At End Of Period | 28.60M | 38.60M | 72.30M | 43.30M | 49.43M | 44.14M | 143.10M | 218.73M | 294.75M | 341.28M | 245.01M | 196.20M | 482.35M | 492.76M | 319.94M | 477.93M | 478.37M | 333.82M | 469.41M | 537.04M | 519.20M | 547.53M | 641.95M | 604.52M | 715.57M | 1.75B | 1.33B | 1.15B | 1.52B | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.80M | 27.50M | 43.50M | 16.80M | 32.87M | 12.04M | 112.60M | 145.11M | 166.46M | 213.67M | 152.22M | 303.83M | 393.08M | 200.59M | 365.26M | 154.83M | 199.34M | 116.99M | 201.86M | 178.63M | 183.11M | 278.73M | 346.26M | 305.18M | 425.00M | 1.46B | 298.32M | 534.01M | 1.15B | |
| Capital Expenditure | -12,300,000.00 | -18,100,000.00 | -13,000,000.00 | -24,800,000.00 | -17,872,000.00 | -16,824,000.00 | -21,941,000.00 | -28,657,000.00 | -24,718,000.00 | -40,541,000.00 | -54,102,000.00 | -47,246,000.00 | -57,900,000.00 | -48,263,000.00 | -39,834,000.00 | -41,318,000.00 | -51,001,000.00 | -46,945,000.00 | -43,096,000.00 | -45,253,000.00 | -56,615,000.00 | -31,804,000.00 | -39,748,000.00 | -35,930,000.00 | -39,484,000.00 | -76,189,000.00 | -89,152,000.00 | -92,353,000.00 | -55,897,000.00 | |
| Free Cash Flow | -3,500,000.00
+0% |
9.40M
-369% |
30.50M
+224% |
-8,000,000.00
-126% |
14.99M
-287% |
-4,781,000.00
-132% |
90.65M
-1,996% |
116.45M
+28% |
141.74M
+22% |
173.13M
+22% |
98.12M
-43% |
256.58M
+162% |
335.18M
+31% |
152.32M
-55% |
325.43M
+114% |
113.51M
-65% |
148.34M
+31% |
70.05M
-53% |
158.76M
+127% |
133.38M
-16% |
126.50M
-5% |
246.92M
+95% |
306.51M
+24% |
269.25M
-12% |
385.52M
+43% |
1.38B
+259% |
209.17M
-85% |
441.66M
+111% |
1.09B
+147% |
|