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Givaudan Sa ADR (GVDNY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	792,484	N/A	N/A	N/A	N/A
Depreciation Amortization	413,841	N/A	N/A	N/A	N/A
Accounts receivable	-81,062	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	28,798	N/A	N/A	N/A	N/A
Other Working Capital	-142,924	N/A	N/A	N/A	N/A
Other Operating Activity	197,321	0	0	0	0
Operating Cash Flow	$1,208,458	$N/A	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-191,988	N/A	N/A	N/A	N/A
Net Acquisitions	-670,891	N/A	N/A	N/A	N/A
Sale Of Investment	-3,200	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-39,464	N/A	N/A	N/A	N/A
Other Investing Activity	-7,466	0	0	0	0
Investing Cash Flow	$-873,545	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	3,246,730	N/A	N/A	N/A	N/A
Debt Issued	1,498,573	N/A	N/A	N/A	N/A
Debt Repayment	-836,214	N/A	N/A	N/A	N/A
Dividend Paid	-609,029	N/A	N/A	N/A	N/A
Other Financing Activity	-3,669,104	0	0	0	0
Financing Cash Flow	$-369,044	$N/A	$N/A	$N/A	$N/A

Exchange Rate Effect	-9,599	N/A	N/A	N/A	N/A
Beginning Cash Position	482,103	N/A	N/A	N/A	N/A
End Cash Position	438,373	N/A	N/A	N/A	N/A
Net Cash Flow	$-43,731	$N/A	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	1,208,458	N/A	N/A	N/A	N/A
Capital Expenditure	-200,521	N/A	N/A	N/A	N/A
Free Cash Flow	1,007,937	0	0	0	0