Carlo Gavazzi Holding AG (GAV.SW)
CHF 198.0
(-0.75%)
CHF 198.0
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.33 Million | 14.03 Million | 20.4 Million | 21.12 Million | 14.89 Million | 10.07 Million |
| Net Income | 18.68 Million | 28.22 Million | 22.03 Million | 12.05 Million | 6.07 Million | 10.71 Million |
| Depreciation & Amortization | 5.6 Million | 5.58 Million | 5.85 Million | 5.9 Million | 6.11 Million | 3.36 Million |
| Deferred income taxes | -679 Thousand | -1 Million | 165 Thousand | -432 Thousand | -96 Thousand | -215 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -260 Thousand | -20.72 Million | -8.57 Million | 2.5 Million | 3.35 Million | -4.39 Million |
| Other non-cash items | 9.44 Million | 33.83 Million | 21.2 Million | 10.39 Million | 8.32 Million | -3.99 Million |
| Investing Cash Flow | -7.25 Million | -18.6 Million | -2.37 Million | -3.86 Million | -3.78 Million | -3.47 Million |
| Investments in PPE | -2.83 Million | -3.24 Million | -2.58 Million | -3.95 Million | -3.94 Million | -3.56 Million |
| Acquisitions | 151 Thousand | 109 Thousand | 213 Thousand | 91 Thousand | 167 Thousand | 146 Thousand |
| Investment purchases | -41.44 Million | -15.47 Million | - | - | - | - |
| Sales/Maturities of investments | 36.87 Million | 15.47 Million | - | - | - | - |
| Other Investing Activities | -4.43 Million | -15.47 Million | 28 Thousand | -734 Thousand | -905 Thousand | -54 Thousand |
| Financing Cash Flow | -11.14 Million | -11 Million | -11.12 Million | -3.87 Million | -9.65 Million | -8.52 Million |
| Debt repayment | -2.61 Million | -2.47 Million | -2.59 Million | -1.38 Million | -1.48 Million | - |
| Dividends payments | -8.52 Million | -8.52 Million | -8.52 Million | - | -8.52 Million | -8.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.61 Million | -2.47 Million | -2.59 Million | -2.48 Million | 351 Thousand | - |
| Accounts receivables | 8.2 Million | -11.64 Million | -8.33 Million | -1.56 Million | 1.56 Million | 1.1 Million |
| Accounts payables | -6.76 Million | 1.76 Million | 7.23 Million | 7.22 Million | -2.42 Million | 35 Thousand |
| Inventory | -1.7 Million | -10.83 Million | -7.47 Million | -3.14 Million | 4.2 Million | -5.49 Million |
| Other working capital | -6.76 Million | - | - | - | - | -35 Thousand |
| Cash at beginning of period | 49.23 Million | 66.77 Million | 62.46 Million | 47.46 Million | 47.78 Million | 50.74 Million |
| Cash at end of period | 51.25 Million | 49.23 Million | 66.77 Million | 62.46 Million | 47.46 Million | 47.78 Million |
| Capital Expenditure | -2.83 Million | -3.24 Million | -2.58 Million | -3.95 Million | -3.94 Million | -3.56 Million |
| Effect of forex changes on cash | -913 Thousand | -1.96 Million | -2.6 Million | 1.61 Million | -1.77 Million | -1.03 Million |
| Net cash flow / Change in cash | 2.02 Million | -17.54 Million | 4.3 Million | 15 Million | -322 Thousand | -2.96 Million |
| Free Cash Flow | 18.49 Million | 10.79 Million | 17.81 Million | 17.16 Million | 10.94 Million | 6.5 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.35 Million | 18.68 Million | 12.33 Million | 28.22 Million | 14.44 Million | 13.78 Million |
| Depreciation & Amortization | 2.28 Million | 5.6 Million | 3.31 Million | 5.58 Million | 2.75 Million | 2.82 Million |
| Deferred income taxes | -679 Thousand | -679 Thousand | - | -1 Million | -1 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.85 Million | -260 Thousand | -8.68 Million | -20.72 Million | -2.57 Million | -18.14 Million |
| Other non-cash items | -7.71 Million | 9.44 Million | 16.89 Million | 33.83 Million | 7.38 Million | 26.44 Million |
| Investing Cash Flow | -14.76 Million | -7.25 Million | 7.51 Million | -18.6 Million | -17.38 Million | -1.22 Million |
| Investments in PPE | -1.26 Million | -2.83 Million | -1.56 Million | -3.24 Million | -1.97 Million | -1.26 Million |
| Acquisitions | 72 Thousand | 151 Thousand | 79 Thousand | 109 Thousand | 64 Thousand | 45 Thousand |
| Investment purchases | -22.44 Million | -41.44 Million | -19 Million | -15.47 Million | - | - |
| Sales/Maturities of investments | 8.87 Million | 36.87 Million | 28 Million | 15.47 Million | - | - |
| Other Investing Activities | -13.5 Million | -4.43 Million | 9.07 Million | -15.47 Million | -15.47 Million | 35 Thousand |
| Financing Cash Flow | -1.4 Million | -11.14 Million | -9.74 Million | -11 Million | -1.24 Million | -9.76 Million |
| Debt repayment | - | -2.61 Million | -1.21 Million | -2.47 Million | - | -1.23 Million |
| Dividends payments | - | -8.52 Million | -8.52 Million | -8.52 Million | - | -8.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.4 Million | - | -1.21 Million | -2.47 Million | -1.24 Million | -1.23 Million |
| Accounts receivables | 9.55 Million | 8.2 Million | -1.35 Million | -11.64 Million | -968 Thousand | -10.67 Million |
| Accounts payables | -3.43 Million | -6.76 Million | -3.33 Million | 1.76 Million | -542 Thousand | 2.3 Million |
| Inventory | 2.29 Million | -1.7 Million | -3.99 Million | -10.83 Million | -1.06 Million | -9.76 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 54.51 Million | 49.23 Million | 49.23 Million | 66.77 Million | 54.87 Million | 66.77 Million |
| Cash at end of period | 51.25 Million | 51.25 Million | 54.51 Million | 49.23 Million | 49.23 Million | 54.87 Million |
| Capital Expenditure | -1.26 Million | -2.83 Million | -1.56 Million | -3.24 Million | -1.97 Million | -1.26 Million |
| Effect of forex changes on cash | 129 Thousand | -913 Thousand | -1.04 Million | -1.96 Million | 72 Thousand | -2.03 Million |
| Net cash flow / Change in cash | -3.25 Million | 2.02 Million | 5.27 Million | -17.54 Million | -5.63 Million | -11.9 Million |
| Free Cash Flow | 11.52 Million | 18.49 Million | 6.98 Million | 10.79 Million | 10.94 Million | -151 Thousand |
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