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	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%
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
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
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	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
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
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
Change in Working Capital	-0.92	12.12	-0.26	-20.72	-8.57