Givaudan Sa ADR (GVDNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,292,697 | 1,238,131 | 994,713 | 897,002 | 898,256 |
| Depreciation Amortization | 445,383 | 407,788 | 396,548 | 381,436 | 426,699 |
| Accounts receivable | -47,073 | -216,957 | -124,757 | -117,365 | -101,751 |
| Accounts payable and accrued liabilities | 141,219 | 212,413 | 116,960 | -99,551 | 182,715 |
| Other Working Capital | 51,901 | -48,844 | 53,467 | -279,789 | -105,034 |
| Other Operating Activity | -59,143 | 253,306 | 92,454 | 211,676 | 108,316 |
| Operating Cash Flow | $1,824,984 | $1,845,838 | $1,529,385 | $993,409 | $1,409,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,231 | -253,306 | -235,033 | -221,107 | -193,656 |
| Net Acquisitions | -263,126 | -254,442 | N/A | -1,048 | -438,734 |
| Sale Of Investment | 18,105 | 95,416 | -16,709 | -5,240 | -100,657 |
| Purchase Sale Intangibles | -62,764 | -64,746 | -64,606 | -70,209 | -76,587 |
| Other Investing Activity | 67,592 | -96,552 | -268,450 | -221,107 | -259,302 |
| Investing Cash Flow | $-458,660 | $-508,883 | $-520,191 | $-448,501 | $-992,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,492,455 | 1,364,216 | 3,183,526 | 2,951,934 | 1,656,467 |
| Debt Issued | 561,255 | 265,801 | 822,058 | 741,913 | 345,736 |
| Debt Repayment | N/A | -1,136 | -426,624 | -2,096 | -15,317 |
| Dividend Paid | -778,515 | -712,209 | -687,276 | -636,075 | -644,425 |
| Other Financing Activity | -3,613,758 | -2,082,104 | -3,670,300 | -3,378,429 | -1,909,204 |
| Financing Cash Flow | $-1,338,563 | $-1,165,433 | $-778,616 | $-322,753 | $-566,744 |
| Exchange Rate Effect | -41,038 | -2,272 | -91,340 | -11,527 | -1,094 |
| Beginning Cash Position | 904,043 | 681,540 | 529,103 | 287,125 | 449,675 |
| End Cash Position | 890,766 | 850,789 | 668,340 | 497,753 | 298,689 |
| Net Cash Flow | $-13,277 | $169,249 | $139,238 | $210,628 | $-150,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,824,984 | 1,845,838 | 1,529,385 | 993,409 | 1,409,201 |
| Capital Expenditure | -300,543 | -268,072 | -239,489 | -236,825 | -203,503 |
| Free Cash Flow | 1,524,441 | 1,577,766 | 1,289,897 | 756,584 | 1,205,698 |