Givaudan SA
SIX:GIVN
Givaudan SA
SIX:GIVN
Price:
2 938
CHF
-0.78%
Market Closed
Market Cap:
CHf27.1B
Cash Flow Statement
Cash Flow Statement
Givaudan SA
Givaudan SA
Currency: CHF
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
405
|
0
|
340
|
0
|
480
|
0
|
513
|
0
|
514
|
83
|
94
|
105
|
112
|
114
|
200
|
304
|
340
|
260
|
252
|
332
|
411
|
482
|
490
|
524
|
563
|
597
|
625
|
654
|
644
|
660
|
720
|
707
|
663
|
672
|
702
|
735
|
743
|
811
|
821
|
780
|
856
|
865
|
893
|
1 032
|
1 090
|
1 094
|
1 071
|
|
| Depreciation & Amortization |
0
|
0
|
174
|
0
|
181
|
0
|
104
|
0
|
106
|
0
|
110
|
147
|
344
|
396
|
355
|
298
|
295
|
305
|
309
|
308
|
310
|
291
|
263
|
263
|
271
|
279
|
290
|
284
|
269
|
273
|
245
|
215
|
218
|
220
|
252
|
310
|
354
|
377
|
388
|
393
|
390
|
379
|
364
|
356
|
356
|
352
|
359
|
369
|
369
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
11
|
6
|
10
|
10
|
13
|
0
|
13
|
0
|
11
|
0
|
11
|
0
|
11
|
0
|
12
|
0
|
11
|
0
|
13
|
0
|
41
|
0
|
56
|
99
|
67
|
32
|
16
|
7
|
29
|
49
|
59
|
55
|
50
|
|
| Other Non-Cash Items |
0
|
0
|
(31)
|
0
|
107
|
0
|
29
|
0
|
63
|
0
|
(11)
|
172
|
317
|
292
|
300
|
327
|
330
|
332
|
367
|
366
|
180
|
234
|
169
|
252
|
218
|
215
|
230
|
244
|
233
|
202
|
194
|
196
|
154
|
212
|
186
|
161
|
252
|
332
|
373
|
403
|
396
|
340
|
238
|
264
|
268
|
331
|
436
|
335
|
347
|
|
| Cash Taxes Paid |
82
|
0
|
91
|
0
|
67
|
0
|
24
|
0
|
92
|
0
|
87
|
152
|
97
|
92
|
104
|
88
|
50
|
50
|
59
|
48
|
73
|
70
|
84
|
108
|
93
|
88
|
112
|
114
|
107
|
121
|
127
|
117
|
73
|
79
|
73
|
75
|
106
|
97
|
125
|
178
|
153
|
198
|
182
|
96
|
121
|
140
|
152
|
228
|
232
|
|
| Cash Interest Paid |
41
|
0
|
0
|
0
|
49
|
0
|
53
|
0
|
62
|
0
|
45
|
94
|
124
|
142
|
131
|
145
|
130
|
130
|
116
|
79
|
77
|
83
|
76
|
61
|
52
|
46
|
46
|
36
|
36
|
35
|
33
|
29
|
24
|
23
|
29
|
26
|
51
|
55
|
53
|
71
|
72
|
75
|
72
|
84
|
97
|
88
|
92
|
91
|
84
|
|
| Change in Working Capital |
489
|
368
|
(138)
|
480
|
(147)
|
551
|
(27)
|
520
|
(180)
|
526
|
(164)
|
12
|
(223)
|
(326)
|
(226)
|
132
|
(87)
|
(396)
|
(286)
|
(383)
|
(286)
|
(188)
|
(62)
|
(180)
|
(91)
|
(211)
|
(277)
|
(196)
|
(212)
|
(318)
|
(278)
|
(234)
|
(231)
|
(278)
|
(185)
|
(225)
|
(172)
|
(190)
|
(315)
|
(392)
|
(319)
|
(495)
|
(510)
|
(328)
|
(144)
|
(255)
|
(260)
|
(352)
|
(275)
|
|
| Cash from Operating Activities |
489
N/A
|
368
-25%
|
410
+11%
|
480
+17%
|
481
+0%
|
551
+15%
|
586
+6%
|
520
-11%
|
502
-3%
|
526
+5%
|
449
-15%
|
414
-8%
|
532
+29%
|
467
-12%
|
541
+16%
|
871
+61%
|
738
-15%
|
545
-26%
|
730
+34%
|
551
-25%
|
456
-17%
|
669
+47%
|
781
+17%
|
817
+5%
|
888
+9%
|
807
-9%
|
806
0%
|
929
+15%
|
915
-2%
|
811
-11%
|
805
-1%
|
837
+4%
|
861
+3%
|
861
N/A
|
916
+6%
|
918
+0%
|
1 136
+24%
|
1 254
+10%
|
1 189
-5%
|
1 215
+2%
|
1 288
+6%
|
1 004
-22%
|
948
-6%
|
1 157
+22%
|
1 373
+19%
|
1 460
+6%
|
1 625
+11%
|
1 446
-11%
|
1 512
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(92)
|
0
|
(158)
|
0
|
(149)
|
0
|
(161)
|
0
|
(169)
|
(110)
|
(252)
|
(272)
|
(270)
|
(218)
|
(159)
|
(148)
|
(192)
|
(233)
|
(273)
|
(265)
|
(228)
|
(186)
|
(176)
|
(185)
|
(214)
|
(221)
|
(161)
|
(132)
|
(176)
|
(255)
|
(244)
|
(270)
|
(294)
|
(299)
|
(320)
|
(307)
|
(227)
|
(209)
|
(256)
|
(296)
|
(304)
|
(453)
|
(458)
|
(277)
|
(293)
|
(336)
|
(305)
|
|
| Other Items |
(312)
|
(145)
|
(51)
|
(35)
|
45
|
(157)
|
46
|
(542)
|
23
|
(53)
|
47
|
(2 822)
|
(2 720)
|
104
|
166
|
138
|
76
|
(60)
|
(34)
|
106
|
7
|
(75)
|
45
|
54
|
4
|
28
|
5
|
(25)
|
(64)
|
(64)
|
(327)
|
(429)
|
(185)
|
(921)
|
(1 565)
|
(756)
|
(571)
|
(1 122)
|
(592)
|
(220)
|
(651)
|
(508)
|
(124)
|
(86)
|
(9)
|
155
|
(155)
|
(151)
|
(75)
|
|
| Cash from Investing Activities |
(312)
N/A
|
(145)
+54%
|
(143)
+1%
|
(35)
+76%
|
(113)
-223%
|
(157)
-39%
|
(103)
+34%
|
(542)
-426%
|
(138)
+75%
|
(53)
+62%
|
(122)
-130%
|
(2 932)
-2 303%
|
(2 972)
-1%
|
(168)
+94%
|
(104)
+38%
|
(80)
+23%
|
(83)
-4%
|
(208)
-151%
|
(226)
-9%
|
(127)
+44%
|
(266)
-109%
|
(340)
-28%
|
(183)
+46%
|
(132)
+28%
|
(172)
-30%
|
(157)
+9%
|
(209)
-33%
|
(246)
-18%
|
(225)
+9%
|
(196)
+13%
|
(503)
-157%
|
(684)
-36%
|
(429)
+37%
|
(1 191)
-178%
|
(1 859)
-56%
|
(1 055)
+43%
|
(891)
+16%
|
(1 429)
-60%
|
(819)
+43%
|
(429)
+48%
|
(907)
-111%
|
(804)
+11%
|
(428)
+47%
|
(539)
-26%
|
(467)
+13%
|
(122)
+74%
|
(448)
-267%
|
(487)
-9%
|
(380)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
0
|
480
|
472
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(56)
|
(78)
|
(69)
|
(68)
|
(51)
|
(30)
|
(29)
|
(34)
|
(35)
|
(27)
|
(27)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
88
|
0
|
134
|
0
|
(47)
|
11
|
20
|
2 709
|
2 588
|
(70)
|
(87)
|
(193)
|
(525)
|
(601)
|
(132)
|
269
|
(162)
|
(640)
|
(472)
|
(134)
|
(181)
|
(224)
|
(168)
|
(176)
|
(60)
|
(41)
|
99
|
386
|
298
|
910
|
1 438
|
737
|
409
|
1 089
|
313
|
(176)
|
249
|
598
|
431
|
83
|
46
|
(167)
|
(257)
|
(476)
|
(354)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(65)
|
0
|
(118)
|
0
|
(117)
|
0
|
(126)
|
(134)
|
(134)
|
(139)
|
(139)
|
(71)
|
(71)
|
(187)
|
(188)
|
(197)
|
(196)
|
(200)
|
(200)
|
(331)
|
(331)
|
(433)
|
(433)
|
(461)
|
(461)
|
(495)
|
(495)
|
(515)
|
(515)
|
(534)
|
(534)
|
(552)
|
(552)
|
(571)
|
(571)
|
(589)
|
(589)
|
(607)
|
(607)
|
(617)
|
(617)
|
(627)
|
(627)
|
(645)
|
(645)
|
|
| Other |
11
|
(256)
|
(275)
|
(238)
|
(348)
|
(336)
|
(533)
|
9
|
(384)
|
(951)
|
(226)
|
62
|
(105)
|
(110)
|
(132)
|
(164)
|
(123)
|
(112)
|
(94)
|
(69)
|
(83)
|
(81)
|
(98)
|
(78)
|
(57)
|
(76)
|
(96)
|
(75)
|
(57)
|
(39)
|
(41)
|
(47)
|
(31)
|
(51)
|
(56)
|
(32)
|
(61)
|
(87)
|
(88)
|
(90)
|
(109)
|
(112)
|
(81)
|
(83)
|
(99)
|
(103)
|
(107)
|
(90)
|
(83)
|
|
| Cash from Financing Activities |
11
N/A
|
(256)
N/A
|
(275)
-7%
|
(238)
+13%
|
(325)
-37%
|
(336)
-3%
|
(517)
-54%
|
9
N/A
|
(548)
N/A
|
(940)
-72%
|
(191)
+80%
|
2 626
N/A
|
2 349
-11%
|
(319)
N/A
|
(358)
-12%
|
52
N/A
|
(247)
N/A
|
(908)
-268%
|
(414)
+54%
|
3
N/A
|
(441)
N/A
|
(921)
-109%
|
(770)
+16%
|
(543)
+29%
|
(569)
-5%
|
(733)
-29%
|
(697)
+5%
|
(712)
-2%
|
(578)
+19%
|
(575)
+1%
|
(437)
+24%
|
(176)
+60%
|
(248)
-41%
|
325
N/A
|
848
+161%
|
153
-82%
|
(204)
N/A
|
401
N/A
|
(402)
N/A
|
(933)
-132%
|
(518)
+44%
|
(189)
+64%
|
(308)
-63%
|
(647)
-110%
|
(699)
-8%
|
(931)
-33%
|
(1 026)
-10%
|
(1 238)
-21%
|
(1 109)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(1)
|
10
|
14
|
2
|
(1)
|
5
|
26
|
9
|
(19)
|
2
|
(2)
|
(53)
|
(110)
|
(90)
|
(9)
|
9
|
(5)
|
3
|
(2)
|
(9)
|
(1)
|
(48)
|
(46)
|
4
|
(15)
|
(17)
|
22
|
16
|
(16)
|
(8)
|
(12)
|
(33)
|
(9)
|
21
|
(1)
|
(8)
|
(11)
|
(37)
|
(82)
|
(48)
|
(2)
|
(31)
|
(34)
|
|
| Net Change in Cash |
187
N/A
|
(39)
N/A
|
(13)
+67%
|
204
N/A
|
40
-80%
|
56
+40%
|
(35)
N/A
|
(3)
+91%
|
(170)
-5 567%
|
(465)
-174%
|
135
N/A
|
113
-16%
|
(65)
N/A
|
(11)
+83%
|
60
N/A
|
845
+1 308%
|
406
-52%
|
(624)
N/A
|
(20)
+97%
|
337
N/A
|
(260)
N/A
|
(583)
-124%
|
(177)
+70%
|
145
N/A
|
145
N/A
|
(92)
N/A
|
(101)
-10%
|
(77)
+24%
|
66
N/A
|
44
-33%
|
(150)
N/A
|
(40)
+73%
|
206
N/A
|
11
-95%
|
(111)
N/A
|
8
N/A
|
29
+263%
|
193
+566%
|
(41)
N/A
|
(126)
-207%
|
(138)
-10%
|
3
N/A
|
201
+6 600%
|
(66)
N/A
|
125
N/A
|
359
+187%
|
149
-58%
|
(310)
N/A
|
(11)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
489
N/A
|
368
-25%
|
318
-14%
|
480
+51%
|
323
-33%
|
551
+71%
|
437
-21%
|
520
+19%
|
341
-34%
|
526
+54%
|
280
-47%
|
304
+9%
|
280
-8%
|
195
-30%
|
271
+39%
|
653
+141%
|
579
-11%
|
397
-31%
|
538
+36%
|
318
-41%
|
183
-42%
|
404
+121%
|
553
+37%
|
631
+14%
|
712
+13%
|
622
-13%
|
592
-5%
|
708
+20%
|
754
+6%
|
679
-10%
|
629
-7%
|
582
-7%
|
617
+6%
|
591
-4%
|
622
+5%
|
619
0%
|
816
+32%
|
947
+16%
|
962
+2%
|
1 006
+5%
|
1 032
+3%
|
708
-31%
|
644
-9%
|
704
+9%
|
915
+30%
|
1 183
+29%
|
1 332
+13%
|
1 110
-17%
|
1 207
+9%
|
|
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