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Givaudan SA (GVDBF)

Other OTC - Other OTC Delayed price. Currency in USD
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4,318.040.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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