Carlo Gavazzi Holding AG
SIX:GAV.SW
191 (CHF) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 4.063 | 18.686 | 28.229 | 22.036 | 12.056 | 6.075 | 10.711 | 8.395 | 13.389 | 9.649 | 12.266 | 11.155 | 12.552 | 16.751 | 22.73 | 4.419 | 7.973 | 16.788 | 18.958 | 15.076 | 6.724 | 5.066 | -2.684 | -40.359 |
| Depreciation & Amortization
| 5.584 | 5.601 | 5.584 | 5.858 | 5.909 | 6.118 | 3.36 | 3.326 | 3.122 | 3.029 | 3.04 | 3.093 | 3.365 | 3.377 | 3.914 | 3.946 | 3.987 | 4.658 | 4.81 | 4.343 | 4.4 | 5.33 | 6.419 | 7.812 |
| Deferred Income Tax
| 0 | -0.679 | -1.004 | 0.165 | -0.432 | -0.096 | -0.215 | 0 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 12.117 | -0.26 | -20.721 | -8.573 | 2.505 | 3.351 | -4.396 | -2.628 | -2.881 | -1.869 | 2.275 | 2.587 | -2.928 | 1.389 | -8.009 | 1.494 | 7.759 | 0.829 | -10.852 | 0.05 | 3.176 | 5.48 | 11.04 | -8.489 |
| Accounts Receivables
| 7.648 | 8.203 | -11.647 | -8.335 | -1.569 | 1.569 | 1.101 | -0.706 | -1.308 | -2.328 | 0.944 | 1.433 | -2.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.062 | -1.7 | -10.837 | -7.474 | -3.147 | 4.206 | -5.497 | -1.922 | -1.573 | 0.459 | 1.331 | 1.154 | 0.364 | 0.928 | -5.133 | 1.222 | 1.184 | 8.341 | -7.149 | 0.018 | -1.152 | 1.236 | 8.627 | 14.836 |
| Accounts Payables
| 0 | -6.763 | 1.763 | 7.236 | 7.221 | -2.424 | 0.035 | 0.589 | 0.131 | 1.238 | 0 | 0 | 2.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.593 | 0 | 0 | 0 | 0 | 0 | -0.035 | -0.589 | -0.262 | -2.476 | 0 | 0 | -0.718 | 0.461 | -2.876 | 0.272 | 6.575 | -7.512 | -3.703 | 0.032 | 4.328 | 4.244 | 2.413 | -23.325 |
| Other Non Cash Items
| -2.168 | -2.018 | 33.833 | 21.209 | 10.398 | 8.329 | -3.994 | 4.345 | 1.085 | 2.509 | -2.564 | -1.256 | 0.479 | -5.043 | 3.212 | 4.644 | 0.495 | 9.696 | -4.96 | -3.882 | -0.227 | -0.59 | -18.19 | 25.763 |
| Operating Cash Flow
| 19.596 | 21.33 | 14.032 | 20.406 | 21.123 | 14.892 | 10.077 | 13.438 | 14.316 | 13.318 | 15.017 | 15.579 | 13.468 | 16.474 | 21.847 | 14.503 | 20.214 | 31.971 | 7.956 | 15.587 | 14.073 | 15.286 | -3.415 | -15.273 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.8 | -2.825 | -3.24 | -2.588 | -3.956 | -3.949 | -3.569 | -2.974 | -2.754 | -3.701 | -4.167 | -3.152 | -3.061 | -3.213 | -4.791 | -3.565 | 0 | -4.325 | -5.135 | -5.773 | -4.744 | -3.658 | -4.71 | -4.872 |
| Acquisitions Net
| 0 | 0 | 0.109 | 0.213 | 0.091 | 0.167 | 0.146 | 0.119 | 0.101 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -41.738 | -41.445 | -15.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.168 |
| Sales Maturities Of Investments
| 36.653 | 36.87 | 15.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.118 | 0.145 | -15.473 | 0.028 | -0.734 | -0.905 | -0.054 | -0.102 | -0.128 | -0.138 | -0.045 | -0.127 | 0.12 | 0.789 | 0.262 | 8.697 | 3.918 | 5.822 | 9.944 | 7.655 | 0.139 | 9.38 | 1.425 | -2.687 |
| Investing Cash Flow
| -13.767 | -7.255 | -18.604 | -2.375 | -3.865 | -3.782 | -3.477 | -2.957 | -2.781 | -3.764 | -4.212 | -3.279 | -2.941 | -2.424 | -4.529 | 5.132 | 3.918 | 1.497 | 4.809 | 1.882 | -4.605 | 5.721 | -3.285 | -7.727 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -1.385 | 1.48 | 0 | -0.091 | -0.111 | -0.58 | -0.278 | 0.145 | -0.719 | -1.095 | -0.468 | -3.72 | -4.232 | 14.009 | 2.447 | 3.206 | -15.952 | -15.049 | 6.373 | -2.339 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0.071 | 1.514 | 1.13 | 0.824 | 1.075 | 0.16 | 0.127 | 0.916 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.528 | 1.328 | -0.958 | -0.654 | -0.678 | -0.115 | -3.953 |
| Dividends Paid
| -5.685 | -8.529 | -8.529 | -8.528 | 0 | -8.529 | -8.529 | -10.661 | -8.529 | -8.529 | -8.529 | -17.768 | -8.529 | -17.768 | -3.554 | -3.554 | -7.093 | -4.931 | 0 | -3.534 | -1.4 | 0 | 0 | -3.426 |
| Other Financing Activities
| -2.818 | -2.612 | -2.478 | -2.592 | -2.488 | -2.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | -39.035 | -27.345 | 0.367 | -0.117 | -0.156 | 0.361 | -0.489 |
| Financing Cash Flow
| -8.503 | -11.141 | -11.007 | -11.12 | -3.873 | -9.658 | -8.529 | -10.752 | -8.64 | -9.109 | -8.807 | -17.623 | -9.248 | -18.863 | -4.022 | -7.26 | 11.365 | 18.053 | -22.44 | -0.095 | -17.048 | -15.723 | 6.746 | -9.291 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.01 | -0.913 | -1.965 | -2.602 | 1.619 | -1.774 | -1.031 | 1.949 | -0.532 | 0.439 | -3.291 | -0.489 | 0.773 | -2.338 | -3.126 | -1.545 | 0.969 | 1.311 | 0.583 | -0.443 | 0.624 | 0.27 | 0.586 | -1.119 |
| Net Change In Cash
| -3.684 | 2.021 | -17.544 | 4.309 | 15.004 | -0.322 | -2.96 | 1.678 | 2.363 | 0.884 | -1.293 | -5.812 | 2.052 | -7.151 | 10.17 | 10.83 | 3.962 | 14.104 | -9.092 | 16.931 | -6.956 | 5.554 | 0.632 | -33.41 |
| Cash At End Of Period
| 47.568 | 51.252 | 49.231 | 66.775 | 62.466 | 47.462 | 47.784 | 50.744 | 49.066 | 46.703 | 45.819 | 47.112 | 52.924 | 50.872 | 58.023 | 47.853 | 37.023 | 33.061 | 18.957 | 28.049 | 11.118 | 18.074 | 12.52 | 11.888 |