Also trades as: 0QPS.L (LSE) · $vol 36M · 0QPS.IL (IOB) · $vol 33M · GVDNY (OTC) · $vol 2M · GVDBF (OTC) · $vol 0M
GIVN.SW SIX
Givaudan S.A.
1W: -2.5%
1M: +2.4%
3M: -5.0%
YTD: +7.9%
1Y: -1.3%
3Y: +26.5%
5Y: -22.3%
CHF 3,360.00 ($4,042)
+20.00 (+0.60%)
Weekly Expected Move ±3.2%
CHF 3148
CHF 3254
CHF 3360
CHF 3466
CHF 3572
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
-7.0% ▼
5Y CAGR: +6.9%
Capital Expenditures
$305M
-4.1% ▼
5Y CAGR: +6.1%
Free Cash Flow
$1.2B
-9.4% ▼
5Y CAGR: +7.1%
Dividends Paid
$645M
-2.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$11M
-107.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $821M | $856M | $893M | $1.1B | $1.1B |
| Depreciation & Amort. | $391M | $364M | $356M | $359M | $369M |
| Stock-Based Comp. | $67M | $18M | $29M | $59M | $52M |
| Change in Working Capital | -$166M | -$328M | -$23M | -$43M | $43M |
| Other Non-Cash Items | $155M | -$33M | $118M | $160M | -$23M |
| Operating Cash Flow | $1.2B | $892M | $1.4B | $1.6B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$256M | -$304M | -$215M | -$236M | -$249M |
| Acquisitions (Net) | -$397M | $8M | $2M | -$229M | -$218M |
| Investment Purchases | -$119M | -$98M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$149M | -$57M | -$254M | $17M | $87M |
| Investing Cash Flow | -$921M | -$451M | -$467M | -$448M | -$380M |
| — Financing Activities — | |||||
| Net Debt Issuance | $306M | $488M | $102M | -$197M | -$291M |
| Stock Repurchased | -$69M | -$51M | -$29M | -$35M | $0 |
| Dividends Paid | -$589M | -$607M | -$617M | -$627M | -$645M |
| Other Financing | -$88M | -$59M | -$155M | -$167M | -$146M |
| Financing Cash Flow | -$440M | -$229M | -$699M | -$1.0B | -$1.1B |
| Net Change in Cash | -$137M | $201M | $125M | $149M | -$11M |
| Cash End of Period | $274M | $475M | $600M | $749M | $738M |
| Free Cash Flow | $969M | $588M | $1.1B | $1.3B | $1.2B |