Logitech International S.A. LOGI

$ 79.6 1.91%

Quarterly report 2024-Q3
added 10-24-2024

Logitech International S.A. Cash Flow 2011-2024 | LOGI

Annual Cash Flow Logitech International S.A.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	1.15 B	534 M	298 M	1.46 B	425 M	305 M	346 M	288 M	185 M	179 M	205 M	-	-	157 M
Depreciation & Amortization	63.1 M	76.3 M	88.4 M	50.8 M	42.9 M	43.5 M	41.3 M	41.1 M	51.1 M	41.3 M	49 M	67.5 M	72.5 M	76 M
Accounts Payables	449 M	407 M	636 M	823 M	259 M	284 M	294 M	275 M	241 M	300 M	243 M	266 M	301 M	298 M
Accounts Receivables	542 M	630 M	676 M	612 M	395 M	383 M	321 M	185 M	143 M	180 M	182 M	180 M	223 M	258 M
Total Inventories	423 M	683 M	933 M	661 M	229 M	293 M	260 M	253 M	229 M	271 M	222 M	261 M	297 M	281 M

All numbers in USD currency

Quarterly Cash Flow Logitech International S.A.

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	176 M	-	-	240 M	-	-	317 M	-35.7 M	-	-	199 M	-178 M	-	-	928 M	399 M	119 M	-	324 M	143 M	36.5 M	-	273 M	97.2 M	-	-	-	-883 K	-	-	241 M	91.9 M	-	-	151 M	-14.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.74 M	-
Depreciation & Amortization	-	14.5 M	-	-	17.5 M	-	-	56.7 M	18.6 M	-	-	65.4 M	43.5 M	-	-	36 M	22.6 M	11.7 M	-	32.2 M	21.4 M	10.8 M	-	32.7 M	21.9 M	-	-	-	9.15 M	-	-	32.5 M	23.6 M	-	-	36.9 M	22.2 M	-	2.27 M	29.6 M	19.7 M	-	4.47 M	32.8 M	21.8 M	-	17.2 M	17.2 M	17.4 M	-	17.3 M	55.4 M	38.1 M	-
Accounts Payables	555 M	554 M	528 M	493 M	387 M	407 M	491 M	547 M	-	636 M	739 M	661 M	710 M	823 M	812 M	663 M	430 M	259 M	439 M	411 M	339 M	284 M	436 M	441 M	344 M	294 M	429 M	387 M	313 M	275 M	358 M	334 M	293 M	241 M	364 M	357 M	340 M	293 M	350 M	300 M	285 M	243 M	329 M	303 M	296 M	265 M	339 M	369 M	263 M	301 M	377 M	342 M	328 M	298 M
Accounts Receivables	629 M	591 M	686 M	657 M	563 M	630 M	802 M	773 M	-	676 M	846 M	728 M	546 M	612 M	895 M	751 M	500 M	395 M	531 M	466 M	419 M	383 M	484 M	460 M	386 M	215 M	352 M	278 M	221 M	185 M	278 M	241 M	192 M	143 M	284 M	275 M	222 M	167 M	307 M	253 M	219 M	182 M	313 M	259 M	219 M	179 M	265 M	284 M	214 M	223 M	319 M	295 M	241 M	258 M
Total Inventories	520 M	460 M	447 M	533 M	572 M	683 M	798 M	880 M	-	933 M	835 M	828 M	779 M	661 M	477 M	395 M	271 M	229 M	307 M	338 M	297 M	293 M	342 M	359 M	273 M	260 M	279 M	330 M	279 M	253 M	250 M	268 M	248 M	229 M	240 M	328 M	328 M	256 M	246 M	245 M	240 M	222 M	258 M	293 M	296 M	263 M	277 M	321 M	281 M	297 M	296 M	325 M	318 M	281 M

All numbers in USD currency