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International Flavors & Fragrances Inc (IFF.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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89.54-0.40 (-0.44%)
At close: 04:24PM CEST
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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
-2,496,000
-2,565,000
-1,868,000
268,000
365,000
-
Depreciation & amortisation
1,144,000
1,142,000
1,179,000
1,156,000
325,000
-
Deferred income taxes
-350,000
-369,000
-237,000
-236,000
-68,000
-
Stock-based compensation
71,000
65,000
49,000
54,000
36,000
-
Change in working capital
372,000
485,000
-1,050,000
-133,000
74,000
-
Accounts receivable
-176,000
51,000
-117,000
-169,000
-61,000
-
Inventory
420,000
605,000
-893,000
-363,000
18,000
-
Accounts payable
188,000
-39,000
-57,000
419,000
28,000
-
Other working capital
965,000
936,000
-109,000
1,040,000
522,000
-
Other non-cash items
-36,000
-36,000
-36,000
331,000
-24,000
-
Net cash provided by operating activities
1,411,000
1,439,000
397,000
1,437,000
714,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-446,000
-503,000
-506,000
-397,000
-192,000
-
Acquisitions, net
-
0
-110,000
0
0
-
Purchases of investments
-
-
0
0
-14,000
0
Sales/maturities of investments
-
0
173,000
0
0
-
Other investing activities
23,000
27,000
8,000
18,000
19,000
-
Net cash used for investing activities
663,000
574,000
745,000
-18,000
-187,000
-
Cash flows from financing activities
Debt repayment
-1,674,000
-941,000
-721,000
-933,000
-347,000
-
Common stock repurchased
-
-
-
-
0
0
Dividends paid
-827,000
-826,000
-810,000
-667,000
-323,000
-
Other financing activities
-78,000
-84,000
-75,000
-31,000
-42,000
-
Net cash used provided by (used for) financing activities
-1,889,000
-1,851,000
-1,229,000
-1,304,000
-512,000
-
Net change in cash
154,000
183,000
-164,000
56,000
36,000
-
Cash at beginning of period
617,000
552,000
716,000
660,000
624,000
-
Cash at end of period
802,000
735,000
552,000
716,000
660,000
-
Free cash flow
Operating cash flow
1,411,000
1,439,000
397,000
1,437,000
714,000
-
Capital expenditure
-446,000
-503,000
-506,000
-397,000
-192,000
-
Free cash flow
965,000
936,000
-109,000
1,040,000
522,000
-