Cash flow Carlo Gavazzi Holding AG Swiss Exchange
Stocks
GAV
CH0011003594
Electrical Components & Equipment
|
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 147.00 CHF | -0.68% |
|
-6.67% | -9.26% |
| 20/11 | Carlo Gavazzi Holding AG Reports Earnings Results for the Half Year Ended September 30, 2025 | CI |
| 20/11 | Carlo Gavazzi Swings to Fiscal H1 Loss; Revenue Rises | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.21Cr | 2.2Cr | 2.82Cr | 1.87Cr | 40.63L | |||||
Depreciation & Amortization - CF | 57.93L | 56.41L | 51.41L | 52.24L | 55.68L | |||||
Depreciation & Amortization, Total | 57.93L | 56.41L | 51.41L | 52.24L | 55.68L | |||||
Amortization of Deferred Charges, Total - (CF) | 1L | 2L | 4L | 4L | 16T | |||||
(Gain) Loss From Sale Of Asset | -48T | -62T | -91T | -1L | 2L | |||||
Asset Writedown & Restructuring Costs | - | - | - | 10L | - | |||||
Other Operating Activities, Total | 7L | 11.47L | 10.31L | -35.25L | -23.6L | |||||
Change In Accounts Receivable | -15.69L | -83.35L | -1.16Cr | 82.03L | 76.48L | |||||
Change In Inventories | -31.47L | -74.74L | -1.08Cr | -17L | 80.62L | |||||
Change In Accounts Payable | 72.21L | 72.36L | 17.63L | -67.63L | -35.93L | |||||
Cash from Operations | 2.11Cr | 2.04Cr | 1.4Cr | 2.13Cr | 1.96Cr | |||||
Capital Expenditure | -31.31L | -24.03L | -32.37L | -28.25L | -88L | |||||
Sale of Property, Plant, and Equipment | 91T | 2L | 1L | 2L | 2L | |||||
Sale (Purchase) of Intangible assets | -8L | -2L | -3T | -6T | -78T | |||||
Investment in Marketable and Equity Securities, Total | - | - | -1.55Cr | -45.75L | -50.85L | |||||
Cash from Investing | -38.65L | -23.75L | -1.86Cr | -72.55L | -1.38Cr | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | - | - | - | - | - | |||||
Short Term Debt Repaid, Total | -13.85L | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -24.88L | -25.92L | -24.78L | -26.12L | -28.18L | |||||
Total Debt Repaid | -38.73L | -25.92L | -24.78L | -26.12L | -28.18L | |||||
Common Dividends Paid | - | -85.28L | -85.29L | -85.29L | -56.85L | |||||
Common & Preferred Stock Dividends Paid | - | -85.28L | -85.29L | -85.29L | -56.85L | |||||
Cash from Financing | -38.73L | -1.11Cr | -1.1Cr | -1.11Cr | -85.03L | |||||
Foreign Exchange Rate Adjustments | 16.19L | -26.02L | -19.65L | -9L | -10.1L | |||||
Net Change in Cash | 1.5Cr | 43.09L | -1.75Cr | 20.21L | -36.84L | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 2L | 3L | 2L | 2L | 5L | |||||
Cash Income Tax Paid (Refund) | 43.92L | 66.94L | 91.67L | 99.02L | 41.33L | |||||
Levered Free Cash Flow | 1.38Cr | 1.7Cr | 1.03Cr | 1.65Cr | 1.45Cr | |||||
Unlevered Free Cash Flow | 1.39Cr | 1.72Cr | 1.04Cr | 1.66Cr | 1.48Cr | |||||
Change In Net Working Capital | -12.18L | 53.42L | 1.64Cr | 19.36L | -1.38Cr | |||||
Net Debt Issued / Repaid | -38.73L | -25.92L | -24.78L | -26.12L | -28.18L |
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