Givaudan S.A.
GVDBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,090,000 | $893,000 | $856,000 | $821,000 |
| Dep. & Amort. | $359,000 | $356,000 | $364,000 | $390,000 |
| Deferred Tax | $0 | $0 | -$118,000 | -$13,000 |
| Stock-Based Comp. | $59,000 | $29,000 | $4,000 | $67,000 |
| Change in WC | -$43,000 | $48,000 | -$267,000 | -$96,000 |
| Other Non-Cash | $160,000 | $47,000 | $109,000 | $119,000 |
| Operating Cash Flow | $1,625,000 | $1,373,000 | $948,000 | $1,288,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$236,000 | -$215,000 | -$304,000 | -$256,000 |
| Net Acquisitions | -$229,000 | $2,000 | -$1,000 | -$401,000 |
| Inv. Purchases | $0 | $0 | -$98,000 | -$119,000 |
| Inv. Sales/Matur. | $0 | $0 | $98,000 | $189,000 |
| Other Inv. Act. | $17,000 | -$254,000 | -$123,000 | -$320,000 |
| Investing Cash Flow | -$448,000 | -$467,000 | -$428,000 | -$907,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$197,000 | $102,000 | $488,000 | $306,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35,000 | -$29,000 | -$51,000 | -$69,000 |
| Dividends Paid | -$627,000 | -$617,000 | -$607,000 | -$589,000 |
| Other Fin. Act. | -$167,000 | -$155,000 | -$138,000 | -$166,000 |
| Financing Cash Flow | -$1,026,000 | -$699,000 | -$308,000 | -$518,000 |
| Forex Effect | -$2,000 | -$82,000 | -$11,000 | -$1,000 |
| Net Chg. in Cash | $149,000 | $125,000 | $201,000 | -$138,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $600,000 | $475,000 | $274,000 | $411,000 |
| End Cash | $749,000 | $600,000 | $475,000 | $273,000 |
| Free Cash Flow | $1,332,000 | $1,098,000 | $644,000 | $1,032,000 |