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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Landis+Gyr Group AG (XSWX:LAND) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Landis+Gyr Group AG's net income from continuing operations for the
six
months ended in Mar. 2026 was CHF17.3 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Landis+Gyr Group AG's depreciation, depletion and amortization for the
six
months ended in Mar. 2026 was CHF20.8 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Landis+Gyr Group AG's change in working capital for the
six
months ended in Mar. 2026 was CHF1.3 Mil. It means Landis+Gyr Group AG's working capital
increased by CHF1.3 Mil
from Sep. 2025 to Mar. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Landis+Gyr Group AG's cash flow from deferred tax for the
six
months ended in Mar. 2026 was CHF-2.8 Mil.
Landis+Gyr Group AG's cash from discontinued operating Activities for the
six
months ended in Mar. 2026 was CHF0.0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Landis+Gyr Group AG's asset impairment charge for the
six
months ended in Mar. 2026 was CHF0.0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Landis+Gyr Group AG's stock based compensation for the
six
months ended in Mar. 2026 was CHF1.6 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Landis+Gyr Group AG's cash flow from others for the
six
months ended in Mar. 2026 was CHF21.0 Mil.
Landis+Gyr Group AG Cash Flow from Operations Related Terms
Landis+Gyr Group AG Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Landis+Gyr Group AG's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Landis+Gyr Group AG Cash Flow from Operations Chart
Landis+Gyr Group AG Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Landis+Gyr Group AG's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF77.6 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of CHF77.6 Mil mean?
Landis+Gyr Group AG (XSWX:LAND) has a Cash Flow from Operations of CHF77.6 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Landis+Gyr Group AG and its competitors.
Is Landis+Gyr Group AG's Cash Flow from Operations too high?
Landis+Gyr Group AG's current Cash Flow from Operations is CHF77.6 Mil. Overall, Landis+Gyr Group AG has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Landis+Gyr Group AG's Cash Flow from Operations compare to VRT and BE?
Landis+Gyr Group AG's Cash Flow from Operations of CHF77.6 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Industrial Products company?
A good Cash Flow from Operations depends on the Industrial Products industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Landis+Gyr Group AG and its competitors. Landis+Gyr Group AG's current Cash Flow from Operations is CHF77.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Landis+Gyr Group AG stock overvalued right now?
Based on GuruFocus' analysis, Landis+Gyr Group AG (XSWX:LAND) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF41.53, compared to a current price of CHF48.40 — trading 16.5% above its estimated fair value. The current Cash Flow from Operations is CHF77.6 Mil. Landis+Gyr Group AG's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Landis+Gyr Group AG (XSWX:LAND), the current Cash Flow from Operations is CHF77.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Landis+Gyr Group AG (XSWX:LAND) Overvalued in 2026?
Based on GuruFocus' analysis, Landis+Gyr Group AG stock appears to be overvalued.
The current stock price of CHF48.40 is trading 16.5% above its estimated GF Value™ of CHF41.53.
GuruFocus considers Landis+Gyr Group AG to be Modestly Overvalued.
Key valuation signals for XSWX:LAND:
Cash Flow from Operations: CHF77.6 Mil
GF Value™: CHF41.53 vs. price of CHF48.40 (16.5% above fair value)
No single metric tells the full story. See the XSWX:LAND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Landis+Gyr Group AG is a provider of integrated energy management products tailored to an energy company. It offers electricity meters, heat and cooling meters, software services and custom solutions, grid management, and communication networks. Its geographical segment includes the Americas, EMEA, and the Asia Pacific. The Americas segment designs, manufactures, markets, and sells the company's Smart Metering, Grid Edge Intelligence, and Smart Infrastructure technology. The EMEA segment sells the company's prepayment electricity meters, gas meters, and other services, and the Asia Pacific segment sells the company's load control devices, system deployment services, and related services. It generates a majority of its revenue from the Americas & EMEA segments.
55GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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