Carlo Gavazzi Holding AG (SWX:GAV)
Switzerland · Delayed Price · Currency is CHF 159.00
+0.50 (0.32%)
Sep 11, 2026, 5:30 PM CET
Carlo Gavazzi Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Operating Activities
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 | 5.66 | 5.57 | 5.22 | 5.14 | 5.64 |
Other Amortization | 0.02 | 0.02 | 0.38 | 0.44 | 0.22 |
Loss (Gain) From Sale of Assets | -0.11 | 0.19 | -0.13 | -0.09 | -0.06 |
Asset Writedown & Restructuring Costs | 0.42 | - | 0.96 | - | - |
Other Operating Activities | -2.9 | -2.36 | -3.53 | 1.03 | 1.15 |
Change in Accounts Receivable | -4.78 | 7.65 | 8.2 | -11.65 | -8.34 |
Change in Inventory | -5.39 | 8.06 | -1.7 | -10.84 | -7.47 |
Change in Accounts Payable | 9.26 | -3.59 | -6.76 | 1.76 | 7.24 |
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% |
Investing Activities
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 |
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 |
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 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 |
Long-Term Debt Repaid | -2.9 | -2.82 | -2.61 | -2.48 | -2.59 |
Lease Payments | -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 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 |
Foreign Exchange Rate Adjustments | -2.14 | -1.01 | -0.91 | -1.97 | -2.6 |
Net Cash Flow | -5.4 | -3.68 | 2.02 | -17.54 | 4.31 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | 0.46% | 8.27% | 10.75% | 5.15% | 9.82% |
Free Cash Flow Per Share | 0.89 | 15.19 | 26.04 | 15.19 | 25.33 |
Levered Free Cash Flow | 3.9 | 14.51 | 16.46 | 10.26 | 17 |
Unlevered Free Cash Flow | 4.12 | 14.79 | 16.58 | 10.44 | 17.18 |
Free Cash Flow After Leases | -2.27 | 7.98 | 15.89 | 8.32 | 15.41 |
Additional Metrics
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 |
Cash Interest Paid | 0.35 | 0.46 | 0.2 | 0.22 | 0.25 |
Cash Income Tax Paid | 4.73 | 4.13 | 9.9 | 9.17 | 6.69 |
Change in Working Capital | -0.92 | 12.12 | -0.26 | -20.72 | -8.57 |