Givaudan SA (SWX: GIVN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
3,917.00
+10.00 (0.26%)
Dec 20, 2024, 5:30 PM CET

Givaudan Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,032893856821743702
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Depreciation & Amortization
298302321352351316
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Other Amortization
565645413939
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Asset Writedown & Restructuring Costs
29251719-10
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Loss (Gain) From Sale of Investments
848418459-418
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Stock-Based Compensation
49294675641
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Other Operating Activities
-49-64-1963715655
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Change in Accounts Receivable
-203-112-112-93-76-101
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Change in Inventory
7043-82-165-68-28
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Change in Accounts Payable
96105-9516727108
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Change in Other Net Operating Assets
-21222-5-176
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Operating Cash Flow
1,4601,3739481,2881,1891,136
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Operating Cash Flow Growth
26.19%44.83%-26.40%8.33%4.67%24.02%
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Capital Expenditures
-42-215-226-186-188-275
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Sale of Property, Plant & Equipment
74159874
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Cash Acquisitions
-88-183--400-629-478
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Sale (Purchase) of Intangibles
-52-60-78-70-37-45
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Investment in Securities
20-13-6-92-3-105
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Other Investing Activities
27--133-16730-64
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Investing Cash Flow
-122-467-428-906-819-891
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Short-Term Debt Issued
-2,8582,8171,5143,0442,904
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Long-Term Debt Issued
-7387083161,405660
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Total Debt Issued
2,3183,5963,5251,8304,4493,564
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Short-Term Debt Repaid
--3,111-3,035-1,510-3,300-2,919
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Long-Term Debt Repaid
--439-59-71-836-236
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Total Debt Repaid
-2,485-3,550-3,094-1,581-4,136-3,155
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Net Debt Issued (Repaid)
-16746431249313409
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Repurchase of Common Stock
-34-29-51-69-56-
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Common Dividends Paid
-627-617-607-589-571-552
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Other Financing Activities
-103-99-81-109-88-61
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Financing Cash Flow
-931-699-308-518-402-204
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Foreign Exchange Rate Adjustments
-48-82-11-1-9-12
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Net Cash Flow
359125201-137-4129
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Free Cash Flow
1,4181,1587221,1021,001861
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Free Cash Flow Growth
83.44%60.39%-34.48%10.09%16.26%27.18%
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Free Cash Flow Margin
19.92%16.75%10.14%16.49%15.83%13.88%
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Free Cash Flow Per Share
153.13125.1078.03118.61107.7392.71
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Cash Interest Paid
889772725351
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Cash Income Tax Paid
140121182153125106
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Levered Free Cash Flow
1,395999292.88893.25811.13671.13
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Unlevered Free Cash Flow
1,4631,068350.25945.88860.38713.88
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Change in Net Working Capital
-368-262414-583-57
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Source: S&P Capital IQ. Standard template. Financial Sources.