Carlo Gavazzi Holding AG (SWX:GAV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
200.00
-2.00 (-0.99%)
Apr 14, 2025, 11:57 PM CET

Carlo Gavazzi Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
7.9918.6928.2322.0412.066.08
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Depreciation & Amortization
4.65.225.145.645.796.04
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Other Amortization
0.380.380.440.220.120.08
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Loss (Gain) From Sale of Assets
0.19-0.13-0.09-0.06-0.05-0.1
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Asset Writedown & Restructuring Costs
0.960.96----
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Other Operating Activities
-5.7-3.531.031.150.7-0.55
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Change in Accounts Receivable
15.038.2-11.65-8.34-1.571.57
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Change in Inventory
4.09-1.7-10.84-7.47-3.154.21
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Change in Accounts Payable
-10.03-6.761.767.247.22-2.42
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Operating Cash Flow
17.521.3314.0320.4121.1214.89
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Operating Cash Flow Growth
-18.47%52.01%-31.24%-3.39%41.84%47.78%
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Capital Expenditures
-5.65-2.83-3.24-2.4-3.13-2.88
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Sale of Property, Plant & Equipment
0.120.150.110.210.090.17
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Sale (Purchase) of Intangibles
-0.03-0.01-0-0.19-0.83-1.07
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Investment in Securities
-5.52-4.58-15.47---
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Investing Cash Flow
-11.08-7.26-18.6-2.38-3.87-3.78
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Short-Term Debt Issued
-----1.48
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Total Debt Issued
-----1.48
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Short-Term Debt Repaid
-----1.39-
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Long-Term Debt Repaid
--2.61-2.48-2.59-2.49-2.61
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Total Debt Repaid
-2.57-2.61-2.48-2.59-3.87-2.61
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Net Debt Issued (Repaid)
-2.57-2.61-2.48-2.59-3.87-1.13
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Common Dividends Paid
-5.69-8.53-8.53-8.53--8.53
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Financing Cash Flow
-8.26-11.14-11.01-11.12-3.87-9.66
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Foreign Exchange Rate Adjustments
-1.59-0.91-1.97-2.61.62-1.77
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Net Cash Flow
-3.432.02-17.544.3115-0.32
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Free Cash Flow
11.8518.5110.81817.9912.02
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Free Cash Flow Growth
-33.87%71.42%-40.04%0.06%49.75%84.62%
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Free Cash Flow Margin
8.54%10.75%5.15%9.82%12.14%8.09%
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Free Cash Flow Per Share
16.6826.0415.1925.3325.3216.91
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Cash Interest Paid
0.250.20.220.250.20.2
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Cash Income Tax Paid
9.749.99.176.694.394.15
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Levered Free Cash Flow
11.1916.4610.261713.7813.73
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Unlevered Free Cash Flow
11.716.5810.4417.1813.9313.87
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Change in Net Working Capital
-4.821.9416.425.34-1.22-5.01
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.