Givaudan S.A.
GVDBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,090 | $893 | $856 | $821 |
| Dep. & Amort. | $359 | $356 | $364 | $390 |
| Deferred Tax | $0 | $0 | -$118 | -$13 |
| Stock-Based Comp. | $59 | $29 | $4 | $67 |
| Change in WC | -$43 | $48 | -$267 | -$96 |
| Other Non-Cash | $160 | $47 | $109 | $119 |
| Operating Cash Flow | $1,625 | $1,373 | $948 | $1,288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$236 | -$215 | -$304 | -$256 |
| Net Acquisitions | -$229 | $2 | -$1 | -$401 |
| Inv. Purchases | $0 | $0 | -$98 | -$119 |
| Inv. Sales/Matur. | $0 | $0 | $98 | $189 |
| Other Inv. Act. | $17 | -$254 | -$123 | -$320 |
| Investing Cash Flow | -$448 | -$467 | -$428 | -$907 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$197 | $102 | $488 | $306 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35 | -$29 | -$51 | -$69 |
| Dividends Paid | -$627 | -$617 | -$607 | -$589 |
| Other Fin. Act. | -$167 | -$155 | -$138 | -$166 |
| Financing Cash Flow | -$1,026 | -$699 | -$308 | -$518 |
| Forex Effect | -$2 | -$82 | -$11 | -$1 |
| Net Chg. in Cash | $149 | $125 | $201 | -$138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $600 | $475 | $274 | $411 |
| End Cash | $749 | $600 | $475 | $273 |
| Free Cash Flow | $1,332 | $1,098 | $644 | $1,032 |