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Carlo Gavazzi Holding AG (SWX:GAV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
156.50
+1.50 (0.97%)
Aug 24, 2026, 5:31 PM CET

Carlo Gavazzi Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.824.0618.6928.2322.04
Depreciation & Amortization
5.665.575.225.145.64
Other Amortization
0.020.020.380.440.22
Loss (Gain) From Sale of Assets
-0.110.19-0.13-0.09-0.06
Asset Writedown & Restructuring Costs
0.42-0.96--
Other Operating Activities
-2.9-2.36-3.531.031.15
Change in Accounts Receivable
-4.787.658.2-11.65-8.34
Change in Inventory
-5.398.06-1.7-10.84-7.47
Change in Accounts Payable
9.26-3.59-6.761.767.24
Operating Cash Flow
4.0119.621.3314.0320.41
Operating Cash Flow Growth
-79.55%-8.13%52.01%-31.24%-3.39%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3.38-8.8-2.83-3.24-2.4
Sale of Property, Plant & Equipment
0.510.20.150.110.21
Sale (Purchase) of Intangibles
-0.04-0.08-0.01-0-0.19
Investment in Securities
-1.47-5.09-4.58-15.47-
Investing Cash Flow
-4.37-13.77-7.26-18.6-2.38

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-2.9-2.82-2.61-2.48-2.59
Total Debt Repaid
-2.9-2.82-2.61-2.48-2.59
Net 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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-2.14-1.01-0.91-1.97-2.6
Net Cash Flow
-5.4-3.682.02-17.544.31

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.6310.818.5110.818
Free Cash Flow Growth
-94.15%-41.66%71.42%-40.04%0.06%
Free Cash Flow Margin
0.46%8.27%10.75%5.15%9.82%
Free Cash Flow Per Share
0.8915.1926.0415.1925.33
Levered Free Cash Flow
3.914.5116.4610.2617
Unlevered Free Cash Flow
4.1214.7916.5810.4417.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.350.460.20.220.25
Cash Income Tax Paid
4.734.139.99.176.69
Change in Working Capital
-0.9212.12-0.26-20.72-8.57