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Givaudan
Givaudan

Food & nutrition / Flavours and fragrance

🚀 Founded 1895 🌎 Switzerland 🏷️ GVDNY CH0010645932 ⭐ 1000 DCF 81.08 💰71.35


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.071 B1.512 B1.512 B369 M43 M -39 M -83 M 0165 M52 M0 -23 M -305 M -249 M -380 M -218 M 0087 M -1.109 B -291 M 0 -645 M 0 -146 M -11 M 738 M749 M -34 M
2024-121.09 B1.625 B1.625 B359 M -43 M -191 M -126 M 0274 M59 M0160 M -293 M -236 M -448 M -229 M 0017 M -1.026 B -197 M -35 M -627 M 0 -167 M 149 M749 M600 M -2 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Givaudan

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