Givaudan SA (GVDNY)
USD 86.96
(0.09%)
USD 86.96
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Billion | 948 Million | 1.28 Billion | 1.13 Billion | 1.13 Billion | 916 Million |
| Net Income | 893 Million | 856 Million | 821 Million | 743 Million | 702 Million | 663 Million |
| Depreciation & Amortization | 356 Million | 364 Million | 390 Million | 388 Million | 354 Million | 252 Million |
| Deferred income taxes | -62 Million | 15 Million | -13 Million | -22 Million | -58 Million | -16 Million |
| Stock-based compensation | 29 Million | 4 Million | 67 Million | 56 Million | 41 Million | 38 Million |
| Change in working capital | -23 Million | -267 Million | -96 Million | -134 Million | -15 Million | -89 Million |
| Other non-cash items | 92 Million | -24 Million | 119 Million | 102 Million | 112 Million | 68 Million |
| Investing Cash Flow | -476 Million | -428 Million | -907 Million | -819 Million | -891 Million | -1.85 Billion |
| Investments in PPE | -275 Million | -304 Million | -256 Million | -227 Million | -320 Million | -294 Million |
| Acquisitions | 4 Million | -1 Million | -401 Million | -629 Million | -478 Million | -1.69 Billion |
| Investment purchases | -198 Million | -98 Million | -119 Million | -3 Million | -134 Million | -3 Million |
| Sales/Maturities of investments | 17 Million | 98 Million | 119 Million | 25 Million | 2 Million | 19 Million |
| Other Investing Activities | -24 Million | -123 Million | -250 Million | 15 Million | 39 Million | 129 Million |
| Financing Cash Flow | -602 Million | -308 Million | -518 Million | -346 Million | -204 Million | 848 Million |
| Debt repayment | -102 Million | -3.03 Billion | -1.52 Billion | -4.08 Billion | -3.1 Billion | -2.87 Billion |
| Dividends payments | -617 Million | -607 Million | -589 Million | -571 Million | -552 Million | -534 Million |
| Common Stock Repurchased | -29 Million | -51 Million | -69 Million | -56 Million | - | - |
| Common Stock Issuance | -56 Million | 51 Million | 69 Million | 56 Million | - | - |
| Other Financing Activities | 202 Million | 3.33 Billion | 1.59 Billion | 4.3 Billion | 3.45 Billion | 4.26 Billion |
| Accounts receivables | -112 Million | -112 Million | -93 Million | -76 Million | -101 Million | -72 Million |
| Accounts payables | 105 Million | -95 Million | 167 Million | 27 Million | 108 Million | -11 Million |
| Inventory | 43 Million | -82 Million | -165 Million | -68 Million | -28 Million | -9 Million |
| Other working capital | -59 Million | 22 Million | -5 Million | -17 Million | 6 Million | -80 Million |
| Cash at beginning of period | 475 Million | 274 Million | 411 Million | 452 Million | 423 Million | 534 Million |
| Cash at end of period | 600 Million | 475 Million | 273 Million | 411 Million | 452 Million | 423 Million |
| Capital Expenditure | -275 Million | -304 Million | -256 Million | -227 Million | -320 Million | -294 Million |
| Effect of forex changes on cash | -82 Million | -11 Million | -1 Million | -9 Million | -12 Million | -16 Million |
| Net cash flow / Change in cash | 125 Million | 201 Million | -138 Million | -41 Million | 29 Million | -111 Million |
| Free Cash Flow | 1.01 Billion | 644 Million | 1.03 Billion | 906 Million | 816 Million | 622 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 294 Million | 294 Million | 444 Million | 893 Million | 222 Million | 449 Million |
| Depreciation & Amortization | 86.5 Million | 86.5 Million | 179 Million | 356 Million | 62.5 Million | 177 Million |
| Deferred income taxes | - | - | -62 Million | -62 Million | - | -680.5 Million |
| Stock-based compensation | 15.5 Million | 15.5 Million | 9 Million | 29 Million | 9 Million | 5.5 Million |
| Change in working capital | -244 Million | -244 Million | 385 Million | -23 Million | 176.5 Million | -408 Million |
| Other non-cash items | 61.5 Million | 61.5 Million | 44 Million | 92 Million | 46.5 Million | 753 Million |
| Investing Cash Flow | 1 Million | 1 Million | -130 Million | -476 Million | -62 Million | -346 Million |
| Investments in PPE | -57.5 Million | -57.5 Million | 38 Million | -275 Million | 36.5 Million | -313 Million |
| Acquisitions | 47.5 Million | 47.5 Million | 2 Million | 4 Million | -91.5 Million | 2 Million |
| Investment purchases | -3 Million | - | -171 Million | -198 Million | - | -27 Million |
| Sales/Maturities of investments | 40 Million | - | 10 Million | 17 Million | - | 7 Million |
| Other Investing Activities | 11 Million | 11 Million | -9 Million | -24 Million | -7 Million | -15 Million |
| Financing Cash Flow | -218 Million | -218 Million | -445 Million | -602 Million | -247.5 Million | -157 Million |
| Debt repayment | -305 Million | - | -1.15 Billion | -102 Million | - | -519 Million |
| Dividends payments | -313.5 Million | -313.5 Million | - | -617 Million | - | -617 Million |
| Common Stock Repurchased | -17.5 Million | -17.5 Million | 1 Million | -29 Million | - | -30 Million |
| Common Stock Issuance | - | - | - | -56 Million | - | -31 Million |
| Other Financing Activities | 113 Million | 113 Million | -4 Million | 202 Million | -247.5 Million | 2 Million |
| Accounts receivables | -142 Million | -142 Million | 81 Million | -112 Million | 40.5 Million | -193 Million |
| Accounts payables | 19 Million | - | 77 Million | 105 Million | - | 28 Million |
| Inventory | -64.5 Million | -64.5 Million | 199 Million | 43 Million | 99.5 Million | -156 Million |
| Other working capital | -37.5 Million | -37.5 Million | 28 Million | -59 Million | 36.5 Million | -87 Million |
| Cash at beginning of period | 600 Million | - | 244 Million | 475 Million | 244 Million | 475 Million |
| Cash at end of period | 603 Million | 1.5 Million | 600 Million | 600 Million | 178 Million | 244 Million |
| Capital Expenditure | -57.5 Million | -57.5 Million | 38 Million | -275 Million | 36.5 Million | -313 Million |
| Effect of forex changes on cash | 5 Million | 5 Million | -29 Million | -82 Million | -29 Million | -12 Million |
| Net cash flow / Change in cash | 3 Million | 1.5 Million | 356 Million | 125 Million | -66 Million | -231 Million |
| Free Cash Flow | 156 Million | 156 Million | 1.02 Billion | 1.01 Billion | 553 Million | -17 Million |
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