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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 717,622 | 1,238,131 | 650,152 | 994,713 | 499,468 |
| Depreciation Amortization | 221,833 | 407,788 | 191,286 | 396,548 | 196,895 |
| Accounts receivable | -191,528 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -87,278 | N/A | N/A | N/A | N/A |
| Other Working Capital | -585,493 | -48,844 | -518,573 | 53,467 | -424,937 |
| Other Operating Activity | 225,469 | 248,763 | 149,269 | 84,657 | 106,790 |
| Operating Cash Flow | $300,626 | $1,845,838 | $472,134 | $1,529,385 | $378,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,769 | -253,306 | -121,627 | -235,033 | -114,577 |
| Net Acquisitions | -1,212 | -254,442 | 111,676 | 0 | -203,569 |
| Sale Of Investment | 8,485 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -29,093 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 123,644 | -1,135 | 12,162 | -285,158 | -63,407 |
| Investing Cash Flow | $-44,851 | $-508,883 | $2,211 | $-520,191 | $-381,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,058,316 | N/A | N/A | N/A | N/A |
| Dividend Paid | -781,869 | -712,209 | -693,274 | -687,276 | -686,351 |
| Other Financing Activity | -2,061,953 | -453,224 | 211,189 | -91,340 | 459,421 |
| Financing Cash Flow | $-785,506 | $-1,165,433 | $-482,085 | $-778,616 | $-226,930 |
| Exchange Rate Effect | -23,032 | -2,272 | 11,057 | -91,340 | -26,698 |
| Beginning Cash Position | 907,938 | 681,540 | 663,420 | 529,103 | 528,390 |
| End Cash Position | 355,175 | 850,789 | 666,737 | 668,340 | 271,426 |
| Net Cash Flow | $-552,763 | $169,249 | $3,317 | $139,238 | $-256,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,626 | 1,845,838 | 472,134 | 1,529,385 | 378,216 |
| Capital Expenditure | -178,193 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 122,432 | 1,845,838 | 472,134 | 1,529,385 | 378,216 |