UK markets closed

Givaudan SA (0QPS.IL)

IOB - IOB Delayed price. Currency in CHF
Add to watchlist
4,192.50-15.50 (-0.37%)
At close: 05:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
893,000
893,000
856,000
821,000
743,000
-
Depreciation & amortisation
356,000
356,000
364,000
390,000
388,000
-
Stock-based compensation
29,000
29,000
4,000
67,000
56,000
-
Change in working capital
48,000
48,000
-267,000
-96,000
-134,000
-
Inventory
43,000
43,000
-82,000
-165,000
-68,000
-
Other working capital
1,098,000
1,098,000
644,000
1,032,000
962,000
-
Other non-cash items
74,000
74,000
109,000
119,000
102,000
-
Net cash provided by operating activities
1,373,000
1,373,000
948,000
1,288,000
1,189,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-275,000
-275,000
-304,000
-256,000
-227,000
-
Acquisitions, net
-
-
-1,000
-400,000
-629,000
-478,000
Other investing activities
-192,000
-192,000
-149,000
-176,000
26,000
-
Net cash used for investing activities
-467,000
-467,000
-428,000
-906,000
-819,000
-
Net change in cash
207,000
207,000
212,000
-136,000
-32,000
-
Cash at beginning of period
475,000
475,000
274,000
411,000
452,000
-
Cash at end of period
600,000
600,000
475,000
274,000
411,000
-
Free cash flow
Operating cash flow
1,373,000
1,373,000
948,000
1,288,000
1,189,000
-
Capital expenditure
-275,000
-275,000
-304,000
-256,000
-227,000
-
Free cash flow
1,098,000
1,098,000
644,000
1,032,000
962,000
-