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Givaudan SA (GIVNz)

BATS Europe
Currency in CHF
3,896.00
+2.00(+0.05%)
Closed

GIVNz Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,1361,1891,2889481,373
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+24.02%+4.67%+8.33%-26.4%+44.83%
aa.aaaa.aaaa.aaaa.aaaa.aa702743821856893
aa.aaaa.aaaa.aaaa.aaaa.aa316351352321302
aa.aaaa.aaaa.aaaa.aaaa.aa3939414556
aa.aaaa.aaaa.aaaa.aaaa.aa94190170-774
aa.aaaa.aaaa.aaaa.aaaa.aa-15-134-96-26748
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-891-819-906-428-467
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+52.07%+8.08%-10.62%+52.76%-9.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-275-188-186-226-215
aa.aaaa.aaaa.aaaa.aaaa.aa7489154
aa.aaaa.aaaa.aaaa.aaaa.aa-478-629-400--183
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-212-10-329-217-73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-204-402-518-308-699
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-124.06%-97.06%-28.86%+40.54%-126.95%
aa.aaaa.aaaa.aaaa.aaaa.aa3,5644,4491,8303,5253,596
aa.aaaa.aaaa.aaaa.aaaa.aa2,9043,0441,5142,8172,858
aa.aaaa.aaaa.aaaa.aaaa.aa6601,405316708738
aa.aaaa.aaaa.aaaa.aaaa.aa-3,155-4,136-1,581-3,094-3,550
aa.aaaa.aaaa.aaaa.aaaa.aa-2,919-3,300-1,510-3,035-3,111
aa.aaaa.aaaa.aaaa.aaaa.aa-236-836-71-59-439
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--56-69-51-29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-552-571-589-607-617
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-61-88-109-81-99
aa.aaaa.aaaa.aaaa.aaaa.aa-12-9-1-11-82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa29-41-137201125
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa423452411274475
aa.aaaa.aaaa.aaaa.aaaa.aa452411274475600
aa.aaaa.aaaa.aaaa.aaaa.aa671.13811.13893.25292.88999
aa.aaaa.aaaa.aaaa.aaaa.aa+159.25%+20.86%+10.12%-67.21%+241.1%
aa.aaaa.aaaa.aaaa.aaaa.aa--2.33%2.46%3.42%
* In Millions of CHF (except for per share items)