Givaudan Sa ADR (GVDNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,238,131 | 994,713 | 897,002 | 898,256 | 792,484 |
| Depreciation Amortization | 407,788 | 396,548 | 381,436 | 426,699 | 413,841 |
| Accounts receivable | -216,957 | -124,757 | -117,365 | -101,751 | -81,062 |
| Accounts payable and accrued liabilities | 212,413 | 116,960 | -99,551 | 182,715 | 28,798 |
| Other Working Capital | -48,844 | 53,467 | -279,789 | -105,034 | -142,924 |
| Other Operating Activity | 253,306 | 92,454 | 211,676 | 108,316 | 197,321 |
| Operating Cash Flow | $1,845,838 | $1,529,385 | $993,409 | $1,409,201 | $1,208,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,306 | -235,033 | -221,107 | -193,656 | -191,988 |
| Net Acquisitions | -254,442 | N/A | -1,048 | -438,734 | -670,891 |
| Sale Of Investment | 95,416 | -16,709 | -5,240 | -100,657 | -3,200 |
| Purchase Sale Intangibles | -64,746 | -64,606 | -70,209 | -76,587 | -39,464 |
| Other Investing Activity | -96,552 | -268,450 | -221,107 | -259,302 | -7,466 |
| Investing Cash Flow | $-508,883 | $-520,191 | $-448,501 | $-992,349 | $-873,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,364,216 | 3,183,526 | 2,951,934 | 1,656,467 | 3,246,730 |
| Debt Issued | 265,801 | 822,058 | 741,913 | 345,736 | 1,498,573 |
| Debt Repayment | -1,136 | -426,624 | -2,096 | -15,317 | -836,214 |
| Dividend Paid | -712,209 | -687,276 | -636,075 | -644,425 | -609,029 |
| Other Financing Activity | -2,082,104 | -3,670,300 | -3,378,429 | -1,909,204 | -3,669,104 |
| Financing Cash Flow | $-1,165,433 | $-778,616 | $-322,753 | $-566,744 | $-369,044 |
| Exchange Rate Effect | -2,272 | -91,340 | -11,527 | -1,094 | -9,599 |
| Beginning Cash Position | 681,540 | 529,103 | 287,125 | 449,675 | 482,103 |
| End Cash Position | 850,789 | 668,340 | 497,753 | 298,689 | 438,373 |
| Net Cash Flow | $169,249 | $139,238 | $210,628 | $-150,986 | $-43,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,845,838 | 1,529,385 | 993,409 | 1,409,201 | 1,208,458 |
| Capital Expenditure | -268,072 | -239,489 | -236,825 | -203,503 | -200,521 |
| Free Cash Flow | 1,577,766 | 1,289,897 | 756,584 | 1,205,698 | 1,007,937 |