Givaudan SA (GIVN.SW)
CHF 3961.0
(-2.46%)
CHF 3961.0
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Billion | 892 Million | 1.22 Billion | 1.08 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 | 391 Million | 389 Million | 316 Million | 214 Million |
| Deferred income taxes | -62 Million | 15 Million | -43 Million | -37 Million | -25 Million | -20 Million |
| Stock-based compensation | 29 Million | 18 Million | 67 Million | 56 Million | 41 Million | 38 Million |
| Change in working capital | -23 Million | -328 Million | -166 Million | -246 Million | -129 Million | -81 Million |
| Other non-cash items | 92 Million | -33 Million | 155 Million | 179 Million | 231 Million | 102 Million |
| Investing Cash Flow | -476 Million | -451 Million | -921 Million | -830 Million | -891 Million | -1.85 Billion |
| Investments in PPE | -275 Million | -304 Million | -256 Million | -227 Million | -275 Million | -239 Million |
| Acquisitions | 4 Million | 8 Million | -397 Million | -628 Million | -407 Million | -1.58 Billion |
| Investment purchases | -198 Million | -98 Million | -119 Million | -3 Million | -134 Million | -3 Million |
| Sales/Maturities of investments | 17 Million | - | - | 25 Million | 2 Million | 19 Million |
| Other Investing Activities | -24 Million | -57 Million | -149 Million | 3 Million | -77 Million | -52 Million |
| Financing Cash Flow | -602 Million | -229 Million | -440 Million | -286 Million | -204 Million | 848 Million |
| Debt repayment | -102 Million | -488 Million | -306 Million | -365 Million | -236 Million | -258 Million |
| 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 | -57 Million | -57 Million | 4 Million | - | - |
| Other Financing Activities | 202 Million | 974 Million | 581 Million | 702 Million | 584 Million | 1.64 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 | -39 Million | -75 Million | -129 Million | -108 Million | 11 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 | 274 Million | 411 Million | 452 Million | 423 Million |
| Capital Expenditure | -275 Million | -304 Million | -256 Million | -227 Million | -275 Million | -239 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 | -137 Million | -41 Million | 29 Million | -111 Million |
| Free Cash Flow | 1.01 Billion | 588 Million | 969 Million | 857 Million | 861 Million | 677 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 588 Million | 444 Million | 893 Million | 449 Million | 856 Million | 416 Million |
| Depreciation & Amortization | 173 Million | 179 Million | 356 Million | 177 Million | 364 Million | 179 Million |
| Deferred income taxes | - | -62 Million | -62 Million | -686 Million | 15 Million | 15 Million |
| Stock-based compensation | 31 Million | 18 Million | 29 Million | 11 Million | 18 Million | 10 Million |
| Change in working capital | -488 Million | 385 Million | -23 Million | -408 Million | -328 Million | 176 Million |
| Other non-cash items | 123 Million | 44 Million | 92 Million | 753 Million | -33 Million | 233 Million |
| Investing Cash Flow | 2 Million | -130 Million | -476 Million | -346 Million | -451 Million | -207 Million |
| Investments in PPE | -115 Million | 38 Million | -275 Million | -313 Million | -304 Million | -140 Million |
| Acquisitions | 95 Million | 2 Million | 4 Million | 2 Million | 8 Million | 15 Million |
| Investment purchases | -3 Million | -171 Million | -198 Million | -27 Million | -98 Million | -40 Million |
| Sales/Maturities of investments | 40 Million | 10 Million | 17 Million | 7 Million | - | - |
| Other Investing Activities | 22 Million | -9 Million | -24 Million | -15 Million | -57 Million | -42 Million |
| Financing Cash Flow | -436 Million | -445 Million | -602 Million | -157 Million | -229 Million | -406 Million |
| Debt repayment | -39 Million | -1.15 Billion | -102 Million | -519 Million | -488 Million | -376 Million |
| Dividends payments | -627 Million | - | -617 Million | -617 Million | -607 Million | - |
| Common Stock Repurchased | -35 Million | 1 Million | -29 Million | -30 Million | -51 Million | - |
| Common Stock Issuance | - | - | -56 Million | -31 Million | -57 Million | - |
| Other Financing Activities | 265 Million | -4 Million | 202 Million | 2 Million | 974 Million | -1 Million |
| Accounts receivables | -284 Million | 81 Million | -112 Million | -193 Million | -112 Million | 109 Million |
| Accounts payables | 19 Million | 77 Million | 105 Million | 28 Million | -95 Million | -88 Million |
| Inventory | -129 Million | 199 Million | 43 Million | -156 Million | -82 Million | 109 Million |
| Other working capital | -75 Million | 28 Million | -59 Million | -87 Million | -39 Million | 46 Million |
| Cash at beginning of period | 600 Million | 244 Million | 475 Million | 475 Million | 274 Million | 310 Million |
| Cash at end of period | 603 Million | 600 Million | 600 Million | 244 Million | 475 Million | 475 Million |
| Capital Expenditure | -115 Million | 38 Million | -275 Million | -313 Million | -304 Million | -140 Million |
| Effect of forex changes on cash | 10 Million | -58 Million | -82 Million | -24 Million | -11 Million | -13 Million |
| Net cash flow / Change in cash | 3 Million | 356 Million | 125 Million | -231 Million | 201 Million | 165 Million |
| Free Cash Flow | 312 Million | 1.02 Billion | 1.01 Billion | -17 Million | 588 Million | 651 Million |
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