Carlo Gavazzi Holding AG (SWX:GAV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
170.00
0.00 (0.00%)
Aug 14, 2025, 5:31 PM CET

Carlo Gavazzi Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4.0618.6928.2322.0412.06
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Depreciation & Amortization
5.575.225.145.645.79
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Other Amortization
0.020.380.440.220.12
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Loss (Gain) From Sale of Assets
0.19-0.13-0.09-0.06-0.05
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Asset Writedown & Restructuring Costs
-0.96---
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Other Operating Activities
-2.36-3.531.031.150.7
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Change in Accounts Receivable
7.658.2-11.65-8.34-1.57
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Change in Inventory
8.06-1.7-10.84-7.47-3.15
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Change in Accounts Payable
-3.59-6.761.767.247.22
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Operating Cash Flow
19.621.3314.0320.4121.12
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Operating Cash Flow Growth
-8.13%52.01%-31.24%-3.39%41.84%
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Capital Expenditures
-8.8-2.83-3.24-2.4-3.13
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Sale of Property, Plant & Equipment
0.20.150.110.210.09
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Sale (Purchase) of Intangibles
-0.08-0.01-0-0.19-0.83
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Investment in Securities
-5.09-4.58-15.47--
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Investing Cash Flow
-13.77-7.26-18.6-2.38-3.87
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Short-Term Debt Repaid
-----1.39
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Long-Term Debt Repaid
-2.82-2.61-2.48-2.59-2.49
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Total Debt Repaid
-2.82-2.61-2.48-2.59-3.87
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Net Debt Issued (Repaid)
-2.82-2.61-2.48-2.59-3.87
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Common Dividends Paid
-5.69-8.53-8.53-8.53-
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Financing Cash Flow
-8.5-11.14-11.01-11.12-3.87
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Foreign Exchange Rate Adjustments
-1.01-0.91-1.97-2.61.62
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Net Cash Flow
-3.682.02-17.544.3115
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Free Cash Flow
10.818.5110.81817.99
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Free Cash Flow Growth
-41.66%71.42%-40.04%0.06%49.75%
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Free Cash Flow Margin
8.27%10.75%5.15%9.82%12.14%
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Free Cash Flow Per Share
15.1926.0415.1925.3325.32
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Cash Interest Paid
0.460.20.220.250.2
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Cash Income Tax Paid
4.139.99.176.694.39
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Levered Free Cash Flow
14.5116.4610.261713.78
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Unlevered Free Cash Flow
14.7916.5810.4417.1813.93
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Change in Working Capital
12.12-0.26-20.72-8.572.51
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.