Givaudan SA (SWX:GIVN)
Switzerland · Delayed Price · Currency is CHF 3,230.00
-57.00 (-1.73%)
Jul 31, 2026, 5:30 PM CET
Givaudan Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 954 | 1,071 | 1,090 | 893 | 856 | 821 |
Depreciation & Amortization | 371 | 369 | 359 | 356 | 364 | 390 |
Stock-Based Compensation | 65 | 52 | 59 | 29 | 4 | 67 |
Other Adjustments | 152 | -23 | 160 | 47 | -9 | 106 |
Change in Receivables | -189 | -39 | -191 | -112 | -112 | -93 |
Changes in Inventories | -147 | -83 | -126 | 43 | -82 | -165 |
Changes in Accounts Payable | 128 | 117 | 187 | 105 | -95 | 167 |
Changes in Other Operating Activities | 114 | 48 | 87 | 12 | 22 | -5 |
Operating Cash Flow | 1,448 | 1,512 | 1,625 | 1,373 | 948 | 1,288 |
Operating Cash Flow Growth | -4.23% | -6.95% | 18.35% | 44.83% | -26.40% | 8.33% |
Capital Expenditures | -273 | -249 | -236 | -215 | -226 | -186 |
Sale of Property, Plant & Equipment | 15 | 16 | 13 | 4 | 15 | 9 |
Purchases of Intangible Assets | -65 | -56 | -57 | -60 | -78 | -70 |
Proceeds from Sale of Intangible Assets | - | 4 | - | - | - | - |
Cash Acquisitions | -267 | -217 | -229 | -183 | - | -400 |
Proceeds from Business Divestments | - | - | 5 | - | - | - |
Other Investing Activities | -100 | 123 | 46 | -15 | -141 | -141 |
Investing Cash Flow | -680 | -380 | -448 | -467 | -428 | -906 |
Short-Term Debt Issued | 1,574 | 2,065 | 1,201 | 2,858 | 2,817 | 1,514 |
Short-Term Debt Repaid | -1,890 | -2,821 | -1,631 | -3,111 | -3,035 | -1,510 |
Net Short-Term Debt Issued (Repaid) | -316 | -756 | -430 | -253 | -218 | 4 |
Long-Term Debt Issued | - | 465 | 234 | 738 | 708 | 316 |
Long-Term Debt Repaid | - | - | -1 | -383 | -2 | -14 |
Net Long-Term Debt Issued (Repaid) | - | 465 | 233 | 355 | 706 | 302 |
Repurchase of Common Stock | -55 | -27 | -35 | -29 | -51 | -69 |
Net Common Stock Issued (Repurchased) | -55 | -27 | -35 | -29 | -51 | -69 |
Common Dividends Paid | -664 | -645 | -627 | -617 | -607 | -589 |
Other Financing Activities | -150 | -147 | -157 | -153 | -136 | -284 |
Financing Cash Flow | -734 | -1,109 | -1,026 | -699 | -308 | -518 |
Foreign Exchange Rate Adjustments | -19 | -34 | -2 | -82 | -11 | -1 |
Net Cash Flow | 34 | 23 | 151 | 207 | 212 | -136 |
Free Cash Flow | 1,175 | 1,263 | 1,389 | 1,158 | 722 | 1,102 |
Free Cash Flow Growth | -6.97% | -9.07% | 19.95% | 60.39% | -34.48% | 10.09% |
FCF Margin | 15.86% | 16.90% | 18.74% | 16.75% | 10.14% | 16.49% |
Free Cash Flow Per Share | 126.50 | 136.16 | 149.89 | 125.10 | 78.03 | 118.61 |
Levered Free Cash Flow | 831 | 982 | 1,164 | 1,296 | 1,327 | 1,328 |
Unlevered Free Cash Flow | 1,214 | 1,335 | 1,428 | 1,309 | 1,009 | 1,127 |