Carlo Gavazzi Holding AG
SIX:GAV
Carlo Gavazzi Holding AG
SIX:GAV
Price:
198
CHF
1.02%
Market Cap:
140.7m
CHF
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GAV Alert
Carlo Gavazzi Holding AG
198
+2 (+1.02%)
| 52 Week Range |
192
335
|
| Price Target |
|
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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NYSE:KO
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Carlo Gavazzi Holding AG
Cash Flow Statement
Cash Flow Statement
Carlo Gavazzi Holding AG
Carlo Gavazzi Holding AG
Currency: CHF
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
14
|
15
|
17
|
17
|
16
|
8
|
2
|
8
|
14
|
23
|
22
|
17
|
15
|
13
|
11
|
11
|
12
|
12
|
11
|
10
|
12
|
13
|
11
|
8
|
9
|
11
|
9
|
6
|
6
|
12
|
20
|
22
|
25
|
28
|
27
|
19
|
8
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
6
|
6
|
3
|
3
|
8
|
8
|
5
|
7
|
5
|
5
|
4
|
5
|
3
|
4
|
5
|
4
|
4
|
5
|
8
|
6
|
4
|
4
|
4
|
3
|
5
|
9
|
8
|
8
|
10
|
9
|
6
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
5
|
10
|
10
|
6
|
5
|
5
|
5
|
5
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
7
|
8
|
9
|
9
|
10
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(15)
|
(11)
|
(3)
|
8
|
8
|
2
|
(1)
|
(1)
|
(6)
|
(13)
|
(9)
|
(9)
|
(7)
|
(8)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(6)
|
(1)
|
3
|
(2)
|
(12)
|
(16)
|
(25)
|
(30)
|
(21)
|
(10)
|
(0)
|
|
| Cash from Operating Activities |
16
N/A
|
2
-87%
|
8
+281%
|
19
+133%
|
32
+73%
|
31
-2%
|
20
-36%
|
11
-43%
|
14
+26%
|
14
+0%
|
22
+51%
|
25
+12%
|
16
-33%
|
19
+17%
|
13
-30%
|
13
-3%
|
16
+19%
|
17
+9%
|
15
-12%
|
15
0%
|
13
-11%
|
12
-9%
|
14
+19%
|
12
-16%
|
13
+11%
|
11
-18%
|
10
-9%
|
12
+19%
|
15
+24%
|
18
+21%
|
21
+17%
|
23
+10%
|
20
-12%
|
13
-34%
|
14
+5%
|
21
+53%
|
21
-1%
|
18
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(6)
|
|
| Other Items |
8
|
0
|
10
|
0
|
6
|
0
|
0
|
9
|
9
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(6)
|
(4)
|
(5)
|
|
| Cash from Investing Activities |
2
N/A
|
2
+11%
|
5
+131%
|
5
+8%
|
1
-73%
|
1
-7%
|
(4)
N/A
|
5
N/A
|
5
+6%
|
(4)
N/A
|
(5)
-29%
|
(3)
+28%
|
(2)
+26%
|
(4)
-48%
|
(3)
+18%
|
(3)
-3%
|
(3)
-8%
|
(4)
-27%
|
(4)
-1%
|
(3)
+21%
|
(4)
-14%
|
(3)
+8%
|
(3)
+20%
|
(3)
0%
|
(3)
-6%
|
(4)
-29%
|
(3)
+9%
|
(4)
-10%
|
(4)
+1%
|
(3)
+26%
|
(4)
-38%
|
(4)
+5%
|
(2)
+36%
|
(3)
-8%
|
(19)
-628%
|
(10)
+47%
|
(7)
+26%
|
(11)
-53%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(25)
|
(24)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
(1)
|
3
|
(6)
|
(14)
|
(9)
|
(4)
|
(4)
|
(4)
|
0
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(4)
|
(0)
|
0
|
(5)
|
(5)
|
(7)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(18)
|
(18)
|
(9)
|
(9)
|
(18)
|
(18)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(6)
|
|
| Other |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-700%
|
(22)
-2 705%
|
(35)
-55%
|
(18)
+48%
|
(15)
+14%
|
(11)
+26%
|
(7)
+35%
|
(7)
+3%
|
(3)
+52%
|
(4)
-16%
|
(19)
-375%
|
(19)
+1%
|
(8)
+58%
|
(9)
-17%
|
(19)
-110%
|
(18)
+9%
|
(9)
+50%
|
(9)
+0%
|
(9)
-3%
|
(9)
-1%
|
(9)
+4%
|
(9)
+1%
|
(11)
-24%
|
(11)
0%
|
(9)
+21%
|
(9)
+0%
|
(10)
-15%
|
(10)
+2%
|
(2)
+74%
|
(4)
-56%
|
(11)
-185%
|
(11)
-1%
|
(11)
+1%
|
(11)
+0%
|
(11)
+0%
|
(11)
-1%
|
(8)
+26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
2
|
1
|
1
|
(1)
|
(3)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
0
|
1
|
0
|
(0)
|
(0)
|
(3)
|
(4)
|
0
|
1
|
(1)
|
1
|
2
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
2
|
1
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Net Change in Cash |
17
N/A
|
5
-69%
|
(9)
N/A
|
(10)
-8%
|
14
N/A
|
15
+3%
|
4
-73%
|
7
+74%
|
11
+57%
|
5
-58%
|
10
+122%
|
(1)
N/A
|
(7)
-418%
|
8
N/A
|
2
-75%
|
(9)
N/A
|
(6)
+37%
|
4
N/A
|
(1)
N/A
|
(2)
-35%
|
1
N/A
|
1
+17%
|
2
+129%
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
(3)
-147%
|
(3)
+12%
|
(0)
+88%
|
12
N/A
|
15
+28%
|
9
-39%
|
4
-53%
|
(4)
N/A
|
(18)
-344%
|
(0)
+98%
|
2
N/A
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
(3)
N/A
|
3
N/A
|
14
+390%
|
28
+101%
|
27
-3%
|
16
-40%
|
7
-54%
|
11
+45%
|
11
+0%
|
17
+57%
|
20
+19%
|
13
-35%
|
16
+18%
|
10
-33%
|
10
-4%
|
12
+22%
|
13
+4%
|
11
-17%
|
11
+8%
|
9
-17%
|
8
-10%
|
11
+35%
|
9
-20%
|
10
+13%
|
7
-32%
|
6
-9%
|
8
+25%
|
11
+36%
|
15
+38%
|
17
+14%
|
19
+13%
|
18
-8%
|
11
-40%
|
11
+1%
|
18
+66%
|
18
+3%
|
12
-36%
|
|
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