Givaudan SA (LON:0QPS)
London · Delayed Price · Currency is GBP · Price in CHF 3,304.65
-44.03 (-1.31%)
At close: Oct 31, 2025
Givaudan Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,094 | 1,090 | 893 | 856 | 821 | 743 | Upgrade |
Depreciation & Amortization | 317 | 307 | 302 | 321 | 352 | 351 | Upgrade |
Other Amortization | 55 | 55 | 56 | 45 | 41 | 39 | Upgrade |
Asset Writedown & Restructuring Costs | 7 | 11 | 25 | 1 | 7 | 19 | Upgrade |
Loss (Gain) From Sale of Investments | -107 | -107 | 84 | 184 | 59 | -41 | Upgrade |
Stock-Based Compensation | 55 | 59 | 29 | 4 | 67 | 56 | Upgrade |
Other Operating Activities | 82 | 253 | -64 | -196 | 37 | 156 | Upgrade |
Change in Accounts Receivable | -65 | -191 | -112 | -112 | -93 | -76 | Upgrade |
Change in Inventory | -133 | -126 | 43 | -82 | -165 | -68 | Upgrade |
Change in Accounts Payable | 96 | 187 | 105 | -95 | 167 | 27 | Upgrade |
Change in Other Net Operating Assets | 45 | 87 | 12 | 22 | -5 | -17 | Upgrade |
Operating Cash Flow | 1,446 | 1,625 | 1,373 | 948 | 1,288 | 1,189 | Upgrade |
Operating Cash Flow Growth | -0.96% | 18.35% | 44.83% | -26.40% | 8.33% | 4.67% | Upgrade |
Capital Expenditures | -268 | -236 | -215 | -226 | -186 | -188 | Upgrade |
Sale of Property, Plant & Equipment | 10 | 13 | 4 | 15 | 9 | 8 | Upgrade |
Cash Acquisitions | -324 | -229 | -183 | - | -400 | -629 | Upgrade |
Divestitures | -1 | 5 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -64 | -57 | -60 | -78 | -70 | -37 | Upgrade |
Investment in Securities | 45 | 79 | -13 | -6 | -92 | -3 | Upgrade |
Other Investing Activities | 115 | -23 | - | -133 | -167 | 30 | Upgrade |
Investing Cash Flow | -487 | -448 | -467 | -428 | -906 | -819 | Upgrade |
Short-Term Debt Issued | - | 1,201 | 2,858 | 2,817 | 1,514 | 3,044 | Upgrade |
Long-Term Debt Issued | - | 234 | 738 | 708 | 316 | 1,405 | Upgrade |
Total Debt Issued | 2,398 | 1,435 | 3,596 | 3,525 | 1,830 | 4,449 | Upgrade |
Short-Term Debt Repaid | - | -1,631 | -3,111 | -3,035 | -1,510 | -3,300 | Upgrade |
Long-Term Debt Repaid | - | -61 | -439 | -59 | -71 | -836 | Upgrade |
Total Debt Repaid | -2,874 | -1,692 | -3,550 | -3,094 | -1,581 | -4,136 | Upgrade |
Net Debt Issued (Repaid) | -476 | -257 | 46 | 431 | 249 | 313 | Upgrade |
Repurchase of Common Stock | -27 | -35 | -29 | -51 | -69 | -56 | Upgrade |
Common Dividends Paid | -645 | -627 | -617 | -607 | -589 | -571 | Upgrade |
Other Financing Activities | -90 | -107 | -99 | -81 | -109 | -88 | Upgrade |
Financing Cash Flow | -1,238 | -1,026 | -699 | -308 | -518 | -402 | Upgrade |
Foreign Exchange Rate Adjustments | -31 | -2 | -82 | -11 | -1 | -9 | Upgrade |
Net Cash Flow | -310 | 149 | 125 | 201 | -137 | -41 | Upgrade |
Free Cash Flow | 1,178 | 1,389 | 1,158 | 722 | 1,102 | 1,001 | Upgrade |
Free Cash Flow Growth | -16.93% | 19.95% | 60.39% | -34.48% | 10.09% | 16.26% | Upgrade |
Free Cash Flow Margin | 15.63% | 18.74% | 16.75% | 10.14% | 16.49% | 15.83% | Upgrade |
Free Cash Flow Per Share | 127.05 | 149.89 | 125.10 | 78.03 | 118.61 | 107.73 | Upgrade |
Cash Interest Paid | 91 | 92 | 97 | 72 | 72 | 53 | Upgrade |
Cash Income Tax Paid | 228 | 152 | 121 | 182 | 153 | 125 | Upgrade |
Levered Free Cash Flow | 774.5 | 884.13 | 999 | 292.88 | 893.25 | 811.13 | Upgrade |
Unlevered Free Cash Flow | 840.25 | 952.38 | 1,068 | 350.25 | 945.88 | 860.38 | Upgrade |
Change in Working Capital | -57 | -43 | 48 | -267 | -96 | -134 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.