Carlo Gavazzi Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Carlo Gavazzi Holding AG generated cash of $21,330,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,141,000 last year. Net change in cash is therefore $2,021,000.
Cash Flow
| 2016 | 13.31M | -3.76M | -9.10M |
|---|---|---|---|
| 2018 | 13.43M | -2.95M | -10.75M |
| 2020 | 14.89M | -3.78M | -9.65M |
| 2021 | 21.12M | -3.86M | -3.87M |
| 2023 | 14.03M | -18.60M | -11.00M |
| 2024 | 21.33M | -7.25M | -11.14M |
0QL5.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 49.23M | 66.77M | 47.46M | 47.78M | 49.06M | 45.81M |
Operating activities | ||||||
Net income | 18.68M | 28.22M | 12.05M | 6.07M | 8.39M | 9.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.60M | 5.58M | 5.90M | 6.11M | 3.32M | 3.02M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 8.20M | -11.64M | -1.56M | 1.56M | -706K | -2.32M |
Inventories | -1.7M | -10.83M | -3.14M | 4.20M | -1.92M | 459K |
Accounts payable | -6.76M | 1.76M | 7.22M | -2.42M | 589K | 1.23M |
Cash generated by operating activities | 21.33M | 14.03M | 21.12M | 14.89M | 13.43M | 13.31M |
Investing activities | ||||||
Purchases Of Investments | -41.44M | -15.47M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.82M | -3.24M | -3.95M | -3.94M | -2.97M | -3.70M |
Acquisitions Net | 0 | 109K | 91K | 167K | 119K | 75K |
Cash generated by investing activities | -7.25M | -18.60M | -3.86M | -3.78M | -2.95M | -3.76M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.52M | -8.52M | 0 | -8.52M | -10.66M | -8.52M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.38M | 1.48M | -91K | -580K |
Cash used in financing activities | -11.14M | -11.00M | -3.87M | -9.65M | -10.75M | -9.10M |
Net Change In Cash | 2.02M | -17.54M | 15.00M | -322K | 1.67M | 884K |
Cash at end of period | 51.25M | 49.23M | 62.46M | 47.46M | 50.74M | 46.70M |
| Data source | Data source | Data source | Data source | Data source | Data source |