Carlo Gavazzi Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is April - March.

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1.82	4.06	18.69	28.23	22.04
Depreciation & Amortization	6.1	5.58	6.56	5.58	5.86
Other Adjustments	1.73	1.97	6.24	10.11	7.78
Change in Receivables	-4.78	7.65	8.2	-11.65	-8.34
Changes in Inventories	-5.39	8.06	-1.7	-10.84	-7.47
Changes in Accounts Payable	9.26	-3.59	-6.76	1.76	7.24
Changes in Income Taxes Payable	-4.73	-4.13	-9.9	-9.17	-6.69
Operating Cash Flow	4.01	19.6	21.33	14.03	20.41
Operating Cash Flow Growth	-79.55%	-8.13%	52.01%	-31.24%	-3.39%
Capital Expenditures	-3.38	-8.8	-2.83	-3.24	-2.4
Sale of Property, Plant & Equipment	0.51	0.2	0.15	0.11	0.21
Purchases of Intangible Assets	-0.04	-0.08	-0.01	-0	-0.19
Purchases of Investments	-11.75	-41.74	-41.45	-15.47	-
Proceeds from Sale of Investments	10.29	36.65	36.87	-	-
Investing Cash Flow	-4.37	-13.77	-7.26	-18.6	-2.38
Long-Term Debt Repaid	-2.9	-2.82	-2.61	-2.48	-2.59
Net Long-Term Debt Issued (Repaid)	-2.9	-2.82	-2.61	-2.48	-2.59
Common Dividends Paid	-	-5.69	-8.53	-8.53	-8.53
Financing Cash Flow	-2.9	-8.5	-11.14	-11.01	-11.12
Foreign Exchange Rate Adjustments	-2.14	-1.01	-0.91	-1.97	-2.6
Net Cash Flow	-3.26	-2.67	2.93	-15.58	6.91
Free Cash Flow	0.63	10.8	18.51	10.8	18
Free Cash Flow Growth	-94.15%	-41.66%	71.42%	-40.04%	0.06%
FCF Margin	0.46%	8.27%	10.75%	5.15%	9.82%
Free Cash Flow Per Share	0.40	6.75	11.57	27.63	46.08
Levered Free Cash Flow	0.78	-1.64	1.45	9.86	15.97
Unlevered Free Cash Flow	4.32	1.6	4.03	12.72	18.99