Carlo Gavazzi Holding AG (SWX: GAV)
Switzerland
· Delayed Price · Currency is CHF
240.00
-1.00 (-0.41%)
Sep 4, 2024, 9:49 AM CET
Carlo Gavazzi Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | 13.24 | 10.22 | 9.7 | 7.09 | 9.17 | |
| Operating Cash Flow | - | -250.6 | -112.35 | -63.8 | -93.15 | 15.63 | |
| Capital Expenditures | - | -2.95 | -3.36 | -3.68 | - | -4.07 | |
| Investing Cash Flow | - | -32.17 | -34.23 | -6 | - | -4.1 | |
| Long-Term Debt Issued | - | 80.77 | 48.47 | 90.13 | 165 | 11 | |
| Long-Term Debt Repaid | - | -2 | -51.68 | -0.21 | -1.1 | -2.8 | |
| Common Dividends Paid | - | -5.25 | -4.8 | -3.6 | -5.55 | -5.55 | |
| Financing Cash Flow | - | 187.27 | 39.11 | 166.91 | 497.02 | 109.7 | |
| Net Cash Flow | - | -95.49 | -107.47 | 97.11 | 348.12 | 121.23 | |
| Free Cash Flow | - | -253.56 | -115.71 | -67.48 | -93.15 | 11.56 | |
| Free Cash Flow Margin | - | -373.05% | -222.45% | -137.26% | -214.71% | 24.22% | |
| Free Cash Flow Per Share | - | -84.69 | -38.65 | -22.49 | -31.05 | 3.85 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.