Givaudan SA (SWX:GIVN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
3,411.00
-36.00 (-1.04%)
Jul 31, 2025, 5:31 PM CET

Givaudan Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,0941,090893856821743
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Depreciation & Amortization
317307302321352351
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Other Amortization
555556454139
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Asset Writedown & Restructuring Costs
711251719
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Loss (Gain) From Sale of Investments
-107-1078418459-41
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Stock-Based Compensation
55592946756
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Other Operating Activities
82253-64-19637156
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Change in Accounts Receivable
-65-191-112-112-93-76
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Change in Inventory
-133-12643-82-165-68
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Change in Accounts Payable
96187105-9516727
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Change in Other Net Operating Assets
45871222-5-17
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Operating Cash Flow
1,4461,6251,3739481,2881,189
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Operating Cash Flow Growth
-0.96%18.35%44.83%-26.40%8.33%4.67%
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Capital Expenditures
-268-236-215-226-186-188
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Sale of Property, Plant & Equipment
101341598
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Cash Acquisitions
-324-229-183--400-629
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Divestitures
-15----
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Sale (Purchase) of Intangibles
-64-57-60-78-70-37
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Investment in Securities
4579-13-6-92-3
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Other Investing Activities
115-23--133-16730
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Investing Cash Flow
-487-448-467-428-906-819
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Short-Term Debt Issued
-1,2012,8582,8171,5143,044
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Long-Term Debt Issued
-2347387083161,405
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Total Debt Issued
2,3981,4353,5963,5251,8304,449
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Short-Term Debt Repaid
--1,631-3,111-3,035-1,510-3,300
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Long-Term Debt Repaid
--61-439-59-71-836
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Total Debt Repaid
-2,874-1,692-3,550-3,094-1,581-4,136
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Net Debt Issued (Repaid)
-476-25746431249313
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Repurchase of Common Stock
-27-35-29-51-69-56
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Common Dividends Paid
-645-627-617-607-589-571
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Other Financing Activities
-90-107-99-81-109-88
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Financing Cash Flow
-1,238-1,026-699-308-518-402
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Foreign Exchange Rate Adjustments
-31-2-82-11-1-9
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Net Cash Flow
-310149125201-137-41
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Free Cash Flow
1,1781,3891,1587221,1021,001
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Free Cash Flow Growth
-16.93%19.95%60.39%-34.48%10.09%16.26%
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Free Cash Flow Margin
15.63%18.74%16.75%10.14%16.49%15.83%
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Free Cash Flow Per Share
127.05149.89125.1078.03118.61107.73
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Cash Interest Paid
919297727253
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Cash Income Tax Paid
228152121182153125
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Levered Free Cash Flow
774.5884.13999292.88893.25811.13
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Unlevered Free Cash Flow
840.25952.381,068350.25945.88860.38
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Change in Net Working Capital
14347-262414-583
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.