Givaudan S.A.
GVDBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $592,000 | $502,000 | $588,000 | $444,000 |
| Dep. & Amort. | $183,000 | $186,000 | $173,000 | $181,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $27,000 | $28,000 | $31,000 | $9,000 |
| Change in WC | -$411,000 | $445,000 | -$488,000 | $385,000 |
| Other Non-Cash | -$143,000 | $37,000 | $123,000 | $14,000 |
| Operating Cash Flow | $248,000 | $1,198,000 | $427,000 | $989,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147,000 | -$121,000 | -$115,000 | $38,000 |
| Net Acquisitions | $0 | -$324,000 | $95,000 | $2,000 |
| Inv. Purchases | $0 | $0 | $0 | -$171,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $10,000 |
| Other Inv. Act. | $110,000 | -$5,000 | $22,000 | -$3,000 |
| Investing Cash Flow | -$37,000 | -$450,000 | $2,000 | -$124,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,000 | -$197,000 | -$39,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27,000 | $35,000 | -$35,000 | $1,000 |
| Dividends Paid | -$645,000 | $0 | -$627,000 | $0 |
| Other Fin. Act. | $55,000 | -$393,000 | $265,000 | -$496,000 |
| Financing Cash Flow | -$648,000 | -$590,000 | -$436,000 | -$495,000 |
| Forex Effect | -$19,000 | -$12,000 | $10,000 | -$58,000 |
| Net Chg. in Cash | $293,000 | $146,000 | $3,000 | $356,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $603,000 | $600,000 | $244,000 |
| End Cash | $293,000 | $749,000 | $603,000 | $600,000 |
| Free Cash Flow | $101,000 | $1,020,000 | $312,000 | $1,027,000 |