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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 897,002 | 468,248 | 898,256 | 499,134 | 792,484 |
| Depreciation Amortization | 381,436 | 196,877 | 426,699 | 203,389 | 413,841 |
| Other Working Capital | -279,789 | -506,559 | -105,034 | -354,893 | -142,924 |
| Other Operating Activity | -5,240 | -19,156 | 189,280 | 83,016 | 145,057 |
| Operating Cash Flow | $993,409 | $139,410 | $1,409,201 | $430,646 | $1,208,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,107 | -138,346 | -193,656 | -81,978 | -191,988 |
| Net Acquisitions | -1,048 | N/A | -438,734 | -1,038 | -670,891 |
| Other Investing Activity | -226,346 | -108,548 | -359,959 | -264,614 | -10,666 |
| Investing Cash Flow | $-448,501 | $-246,894 | $-992,349 | $-347,630 | $-873,545 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -636,075 | -645,969 | -644,425 | -611,205 | -609,029 |
| Other Financing Activity | 313,322 | 789,636 | 77,681 | 409,891 | 239,985 |
| Financing Cash Flow | $-322,753 | $143,667 | $-566,744 | $-201,314 | $-369,044 |
| Exchange Rate Effect | -11,527 | 2,128 | -1,094 | 9,339 | -9,599 |
| Beginning Cash Position | 287,125 | 291,591 | 449,675 | 426,495 | 482,103 |
| End Cash Position | 497,753 | 329,902 | 298,689 | 317,536 | 438,373 |
| Net Cash Flow | $210,628 | $38,311 | $-150,986 | $-108,959 | $-43,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 993,409 | 139,410 | 1,409,201 | 430,646 | 1,208,458 |
| Free Cash Flow | 993,409 | 139,410 | 1,409,201 | 430,646 | 1,208,458 |