Givaudan Sa ADR (GVDNY)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499,468 | 897,002 | 468,248 | 898,256 | 499,134 |
| Depreciation Amortization | 196,895 | 381,436 | 196,877 | 426,699 | 203,389 |
| Other Working Capital | -424,937 | -279,789 | -506,559 | -105,034 | -354,893 |
| Other Operating Activity | 106,790 | -5,240 | -19,156 | 189,280 | 83,016 |
| Operating Cash Flow | $378,216 | $993,409 | $139,410 | $1,409,201 | $430,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,577 | -221,107 | -138,346 | -193,656 | -81,978 |
| Net Acquisitions | -203,569 | -1,048 | N/A | -438,734 | -1,038 |
| Other Investing Activity | -63,407 | -226,346 | -108,548 | -359,959 | -264,614 |
| Investing Cash Flow | $-381,553 | $-448,501 | $-246,894 | $-992,349 | $-347,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -686,351 | -636,075 | -645,969 | -644,425 | -611,205 |
| Other Financing Activity | 459,421 | 313,322 | 789,636 | 77,681 | 409,891 |
| Financing Cash Flow | $-226,930 | $-322,753 | $143,667 | $-566,744 | $-201,314 |
| Exchange Rate Effect | -26,698 | -11,527 | 2,128 | -1,094 | 9,339 |
| Beginning Cash Position | 528,390 | 287,125 | 291,591 | 449,675 | 426,495 |
| End Cash Position | 271,426 | 497,753 | 329,902 | 298,689 | 317,536 |
| Net Cash Flow | $-256,964 | $210,628 | $38,311 | $-150,986 | $-108,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,216 | 993,409 | 139,410 | 1,409,201 | 430,646 |
| Free Cash Flow | 378,216 | 993,409 | 139,410 | 1,409,201 | 430,646 |