Givaudan SA (GVDBF)
OTCMKTS
· Delayed Price · Currency is USD
4,556.72
+225.97 (5.22%)
At close: Dec 16, 2024
Givaudan Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,032 | 893 | 856 | 821 | 743 | 702 | Upgrade
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| Depreciation & Amortization | 298 | 302 | 321 | 352 | 351 | 316 | Upgrade
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| Other Amortization | 56 | 56 | 45 | 41 | 39 | 39 | Upgrade
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| Asset Writedown & Restructuring Costs | 29 | 25 | 1 | 7 | 19 | -10 | Upgrade
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| Loss (Gain) From Sale of Investments | 84 | 84 | 184 | 59 | -41 | 8 | Upgrade
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| Stock-Based Compensation | 49 | 29 | 4 | 67 | 56 | 41 | Upgrade
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| Other Operating Activities | -49 | -64 | -196 | 37 | 156 | 55 | Upgrade
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| Change in Accounts Receivable | -203 | -112 | -112 | -93 | -76 | -101 | Upgrade
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| Change in Inventory | 70 | 43 | -82 | -165 | -68 | -28 | Upgrade
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| Change in Accounts Payable | 96 | 105 | -95 | 167 | 27 | 108 | Upgrade
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| Change in Other Net Operating Assets | -2 | 12 | 22 | -5 | -17 | 6 | Upgrade
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| Operating Cash Flow | 1,460 | 1,373 | 948 | 1,288 | 1,189 | 1,136 | Upgrade
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| Operating Cash Flow Growth | 26.19% | 44.83% | -26.40% | 8.33% | 4.67% | 24.02% | Upgrade
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| Capital Expenditures | -42 | -215 | -226 | -186 | -188 | -275 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 4 | 15 | 9 | 8 | 74 | Upgrade
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| Cash Acquisitions | -88 | -183 | - | -400 | -629 | -478 | Upgrade
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| Sale (Purchase) of Intangibles | -52 | -60 | -78 | -70 | -37 | -45 | Upgrade
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| Investment in Securities | 20 | -13 | -6 | -92 | -3 | -105 | Upgrade
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| Other Investing Activities | 27 | - | -133 | -167 | 30 | -64 | Upgrade
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| Investing Cash Flow | -122 | -467 | -428 | -906 | -819 | -891 | Upgrade
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| Short-Term Debt Issued | - | 2,858 | 2,817 | 1,514 | 3,044 | 2,904 | Upgrade
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| Long-Term Debt Issued | - | 738 | 708 | 316 | 1,405 | 660 | Upgrade
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| Total Debt Issued | 2,318 | 3,596 | 3,525 | 1,830 | 4,449 | 3,564 | Upgrade
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| Short-Term Debt Repaid | - | -3,111 | -3,035 | -1,510 | -3,300 | -2,919 | Upgrade
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| Long-Term Debt Repaid | - | -439 | -59 | -71 | -836 | -236 | Upgrade
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| Total Debt Repaid | -2,485 | -3,550 | -3,094 | -1,581 | -4,136 | -3,155 | Upgrade
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| Net Debt Issued (Repaid) | -167 | 46 | 431 | 249 | 313 | 409 | Upgrade
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| Repurchase of Common Stock | -34 | -29 | -51 | -69 | -56 | - | Upgrade
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| Common Dividends Paid | -627 | -617 | -607 | -589 | -571 | -552 | Upgrade
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| Other Financing Activities | -103 | -99 | -81 | -109 | -88 | -61 | Upgrade
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| Financing Cash Flow | -931 | -699 | -308 | -518 | -402 | -204 | Upgrade
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| Foreign Exchange Rate Adjustments | -48 | -82 | -11 | -1 | -9 | -12 | Upgrade
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| Net Cash Flow | 359 | 125 | 201 | -137 | -41 | 29 | Upgrade
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| Free Cash Flow | 1,418 | 1,158 | 722 | 1,102 | 1,001 | 861 | Upgrade
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| Free Cash Flow Growth | 83.44% | 60.39% | -34.48% | 10.09% | 16.26% | 27.18% | Upgrade
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| Free Cash Flow Margin | 19.92% | 16.75% | 10.14% | 16.49% | 15.83% | 13.88% | Upgrade
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| Free Cash Flow Per Share | 153.13 | 125.10 | 78.03 | 118.61 | 107.73 | 92.71 | Upgrade
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| Cash Interest Paid | 88 | 97 | 72 | 72 | 53 | 51 | Upgrade
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| Cash Income Tax Paid | 140 | 121 | 182 | 153 | 125 | 106 | Upgrade
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| Levered Free Cash Flow | 1,395 | 999 | 292.88 | 893.25 | 811.13 | 671.13 | Upgrade
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| Unlevered Free Cash Flow | 1,463 | 1,068 | 350.25 | 945.88 | 860.38 | 713.88 | Upgrade
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| Change in Net Working Capital | -368 | -262 | 414 | -58 | 3 | -57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.