Givaudan Sa ADR (GVDNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | 792,484 |
| Depreciation Amortization | 413,841 |
| Other Working Capital | -142,924 |
| Other Operating Activity | 145,057 |
| Operating Cash Flow | $1,208,458 |
| Cash Flows From Investing Activities | |
| PPE Investments | -191,988 |
| Net Acquisitions | -670,891 |
| Other Investing Activity | -10,666 |
| Investing Cash Flow | $-873,545 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -609,029 |
| Other Financing Activity | 239,985 |
| Financing Cash Flow | $-369,044 |
| Exchange Rate Effect | -9,599 |
| Beginning Cash Position | 482,103 |
| End Cash Position | 438,373 |
| Net Cash Flow | $-43,731 |
| Free Cash Flow | |
| Operating Cash Flow | 1,208,458 |
| Free Cash Flow | 1,208,458 |