GAV — Carlo Gavazzi Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣214.63m
- CH₣158.90m
- CH₣209.60m
- 97
- 79
- 52
- 91
Annual cashflow statement for Carlo Gavazzi Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | 6.08 | 12.1 | 22 | 28.2 |
| Depreciation | |||||
| Non-Cash Items | 3.71 | 3.69 | 5.23 | 8.01 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.82 | -0.994 | -2.07 | -15.5 | -30.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.1 | 14.9 | 21.1 | 20.4 | 14 |
| Capital Expenditures | -3.62 | -3.95 | -3.96 | -2.59 | -18.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.146 | 0.167 | 0.091 | 0.213 | 0.109 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.48 | -3.78 | -3.87 | -2.38 | -18.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.53 | -9.66 | -3.87 | -11.1 | -11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.96 | -0.322 | 15 | 4.31 | -17.5 |