International Flavors & Fragrances Inc. (IFF)
USD 85.36
(-1.63%)
USD 85.36
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 345 Million | 1.43 Billion | 714.09 Million | 698.96 Million | 436.7 Million |
| Net Income | -2.56 Billion | -1.83 Billion | 279 Million | 367.37 Million | 460.26 Million | 339.78 Million |
| Depreciation & Amortization | 1.14 Billion | 1.17 Billion | 1.15 Billion | 325.36 Million | 323.33 Million | 173.79 Million |
| Deferred income taxes | -369 Million | -294 Million | -236 Million | -67.71 Million | -59.27 Million | 19.4 Million |
| Stock-based compensation | 65 Million | 49 Million | 54 Million | 36 Million | 34.48 Million | 29.4 Million |
| Change in working capital | 485 Million | -1.07 Billion | -153 Million | 73.72 Million | -38.48 Million | -128.6 Million |
| Other non-cash items | 2.68 Billion | 2.32 Billion | 337 Million | -20.44 Million | -21.34 Million | 2.93 Million |
| Investing Cash Flow | 535 Million | 745 Million | -18 Million | -187.46 Million | -225.86 Million | -5.01 Billion |
| Investments in PPE | -503 Million | -506 Million | -397 Million | -191.79 Million | -242.04 Million | -173.42 Million |
| Acquisitions | 1.03 Billion | 1.07 Billion | 361 Million | 14.59 Million | -53.72 Million | -4.84 Billion |
| Investment purchases | - | - | - | -14.59 Million | -6.07 Million | -2.27 Billion |
| Sales/Maturities of investments | - | 173 Million | - | -14.59 Million | 25.9 Million | 2.26 Billion |
| Other Investing Activities | 27 Million | 8 Million | 18 Million | 18.92 Million | 50.07 Million | 13.33 Million |
| Financing Cash Flow | -1.85 Billion | -1.18 Billion | -1.3 Billion | -511.57 Million | -505.05 Million | 4.87 Billion |
| Debt repayment | -941 Million | -344 Million | -609 Million | -347.43 Million | -156.28 Million | -377.55 Million |
| Dividends payments | -826 Million | -810 Million | -667 Million | -322.58 Million | -313.51 Million | -230.21 Million |
| Common Stock Repurchased | -13 Million | -21 Million | -21 Million | -8 Million | -11 Million | -15.47 Million |
| Common Stock Issuance | - | - | 9 Million | 8 Million | - | 3.25 Billion |
| Other Financing Activities | -84 Million | -28 Million | -37 Million | 158.44 Million | -35.26 Million | 2.23 Billion |
| Accounts receivables | 51 Million | -117 Million | -169 Million | -60.97 Million | -9.46 Million | -49.95 Million |
| Accounts payables | -39 Million | -57 Million | 419 Million | 27.92 Million | 55.46 Million | 55.13 Million |
| Inventory | 605 Million | -893 Million | -363 Million | 17.92 Million | -62.12 Million | -117.64 Million |
| Other working capital | -132 Million | -6 Million | -40 Million | 88.86 Million | -22.35 Million | -16.14 Million |
| Cash at beginning of period | 493 Million | 716 Million | 660 Million | 623.94 Million | 648.52 Million | 368.04 Million |
| Cash at end of period | 709 Million | 500 Million | 716 Million | 659.87 Million | 623.94 Million | 648.52 Million |
| Capital Expenditure | -503 Million | -506 Million | -397 Million | -191.79 Million | -242.04 Million | -173.42 Million |
| Effect of forex changes on cash | 21 Million | -77 Million | -59 Million | 20.86 Million | 7.38 Million | -14.56 Million |
| Net cash flow / Change in cash | 216 Million | -216 Million | 56 Million | 35.92 Million | -24.57 Million | 280.47 Million |
| Free Cash Flow | 936 Million | -161 Million | 1.04 Billion | 522.3 Million | 456.91 Million | 263.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 307 Million | 170 Million | 60 Million | -2.56 Billion | -2.6 Billion | 27 Million |
| Depreciation & Amortization | 208 Million | 246 Million | 278 Million | 1.14 Billion | 287 Million | 292 Million |
| Deferred income taxes | 9 Million | -68 Million | -9 Million | -369 Million | -310 Million | -32 Million |
| Stock-based compensation | 32 Million | 25 Million | 18 Million | 65 Million | 15 Million | 18 Million |
| Change in working capital | 111 Million | -104 Million | -240 Million | 485 Million | 647 Million | 93 Million |
| Other non-cash items | -663 Million | 547 Million | 739 Million | 2.68 Billion | 2.61 Billion | 22 Million |
| Investing Cash Flow | 556 Million | 742 Million | -78 Million | 535 Million | -103 Million | 86 Million |
| Investments in PPE | -138 Million | -82 Million | -118 Million | -503 Million | -113 Million | -100 Million |
| Acquisitions | -193 Million | 824 Million | 40 Million | 1.03 Billion | 10 Million | 185 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 887 Million | 13 Million | 3 Million | 27 Million | 5 Million | 1 Million |
| Financing Cash Flow | -1.01 Billion | -1.06 Billion | 40 Million | -1.85 Billion | -558 Million | -427 Million |
| Debt repayment | -128 Million | -910 Million | -250 Million | -941 Million | -299 Million | -214 Million |
| Dividends payments | -137 Million | -102 Million | -207 Million | -826 Million | -207 Million | -206 Million |
| Common Stock Repurchased | - | -13 Million | -1 Million | -13 Million | -1 Million | -1 Million |
| Common Stock Issuance | - | - | - | - | -12 Million | - |
| Other Financing Activities | -752 Million | -51 Million | -3 Million | -84 Million | -52 Million | -7 Million |
| Accounts receivables | -71 Million | -3 Million | -290 Million | 51 Million | 129 Million | -8 Million |
| Accounts payables | -247 Million | -29 Million | 83 Million | -39 Million | 201 Million | -148 Million |
| Inventory | 127 Million | -30 Million | 34 Million | 605 Million | 116 Million | 156 Million |
| Other working capital | -11 Million | -42 Million | -67 Million | -132 Million | 201 Million | 93 Million |
| Cash at beginning of period | 943 Million | 739 Million | 709 Million | 493 Million | 639 Million | 652 Million |
| Cash at end of period | 569 Million | 671 Million | 739 Million | 709 Million | 709 Million | 662 Million |
| Capital Expenditure | -138 Million | -82 Million | -118 Million | -503 Million | -113 Million | -100 Million |
| Effect of forex changes on cash | 8 Million | -13 Million | -25 Million | 21 Million | 51 Million | -69 Million |
| Net cash flow / Change in cash | -374 Million | -68 Million | 30 Million | 216 Million | 70 Million | 10 Million |
| Free Cash Flow | -134 Million | 155 Million | -19 Million | 936 Million | 531 Million | 320 Million |
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