Carlo Gavazzi Holding AG (SWX:GAV)
Switzerland
· Delayed Price · Currency is CHF 168.00
-4.00 (-2.33%)
At close: Dec 5, 2025
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 2.03 | 4.06 | 18.69 | 28.23 | 22.04 | 12.06 | Upgrade
|
| Depreciation & Amortization | 5.6 | 5.57 | 5.22 | 5.14 | 5.64 | 5.79 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.38 | 0.44 | 0.22 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 0.19 | -0.13 | -0.09 | -0.06 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.96 | - | - | - | Upgrade
|
| Other Operating Activities | -1.14 | -2.36 | -3.53 | 1.03 | 1.15 | 0.7 | Upgrade
|
| Change in Accounts Receivable | 0.8 | 7.65 | 8.2 | -11.65 | -8.34 | -1.57 | Upgrade
|
| Change in Inventory | 3.68 | 8.06 | -1.7 | -10.84 | -7.47 | -3.15 | Upgrade
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| Change in Accounts Payable | 5.33 | -3.59 | -6.76 | 1.76 | 7.24 | 7.22 | Upgrade
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| Operating Cash Flow | 16.24 | 19.6 | 21.33 | 14.03 | 20.41 | 21.12 | Upgrade
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| Operating Cash Flow Growth | -7.23% | -8.13% | 52.01% | -31.24% | -3.39% | 41.84% | Upgrade
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| Capital Expenditures | -5.46 | -8.8 | -2.83 | -3.24 | -2.4 | -3.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.2 | 0.15 | 0.11 | 0.21 | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.08 | -0.01 | -0 | -0.19 | -0.83 | Upgrade
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| Investment in Securities | -11.79 | -5.09 | -4.58 | -15.47 | - | - | Upgrade
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| Investing Cash Flow | -17.09 | -13.77 | -7.26 | -18.6 | -2.38 | -3.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.39 | Upgrade
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| Long-Term Debt Repaid | - | -2.82 | -2.61 | -2.48 | -2.59 | -2.49 | Upgrade
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| Total Debt Repaid | -2.93 | -2.82 | -2.61 | -2.48 | -2.59 | -3.87 | Upgrade
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| Net Debt Issued (Repaid) | -2.93 | -2.82 | -2.61 | -2.48 | -2.59 | -3.87 | Upgrade
|
| Common Dividends Paid | - | -5.69 | -8.53 | -8.53 | -8.53 | - | Upgrade
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| Financing Cash Flow | -2.93 | -8.5 | -11.14 | -11.01 | -11.12 | -3.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.2 | -1.01 | -0.91 | -1.97 | -2.6 | 1.62 | Upgrade
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| Net Cash Flow | -4.99 | -3.68 | 2.02 | -17.54 | 4.31 | 15 | Upgrade
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| Free Cash Flow | 10.77 | 10.8 | 18.51 | 10.8 | 18 | 17.99 | Upgrade
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| Free Cash Flow Growth | -9.10% | -41.66% | 71.42% | -40.04% | 0.06% | 49.75% | Upgrade
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| Free Cash Flow Margin | 8.01% | 8.27% | 10.75% | 5.15% | 9.82% | 12.14% | Upgrade
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| Free Cash Flow Per Share | 15.16 | 15.19 | 26.04 | 15.19 | 25.33 | 25.32 | Upgrade
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| Cash Interest Paid | 0.47 | 0.46 | 0.2 | 0.22 | 0.25 | 0.2 | Upgrade
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| Cash Income Tax Paid | 3.06 | 4.13 | 9.9 | 9.17 | 6.69 | 4.39 | Upgrade
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| Levered Free Cash Flow | 16.14 | 14.51 | 16.46 | 10.26 | 17 | 13.78 | Upgrade
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| Unlevered Free Cash Flow | 16.56 | 14.79 | 16.58 | 10.44 | 17.18 | 13.93 | Upgrade
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| Change in Working Capital | 9.82 | 12.12 | -0.26 | -20.72 | -8.57 | 2.51 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.