Also trades as: GIVN.SW (SIX) · $vol 74M · 0QPS.L (LSE) · $vol 37M · 0QPS.IL (IOB) · $vol 33M · GVDNY (OTC) · $vol 2M
GVDBF OTC
Givaudan S.A.
1W: +2.5%
1M: -2.9%
3M: -6.6%
YTD: +5.0%
1Y: -1.5%
3Y: +31.9%
5Y: -10.2%
$3,964.00
+95.00 (+2.46%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
-7.0% ▼
5Y CAGR: +5.9%
Capital Expenditures
$305M
-4.1% ▼
5Y CAGR: +6.1%
Free Cash Flow
$1.2B
-9.4% ▼
5Y CAGR: +5.9%
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. | $390M | $364M | $356M | $359M | $369M |
| Stock-Based Comp. | $67M | $4M | $29M | $59M | $52M |
| Change in Working Capital | -$96M | -$267M | $48M | -$43M | $43M |
| Other Non-Cash Items | $119M | $109M | $47M | $160M | -$23M |
| Operating Cash Flow | $1.3B | $948M | $1.4B | $1.6B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$256M | -$304M | -$215M | -$236M | -$249M |
| Acquisitions (Net) | -$401M | -$1M | $2M | -$229M | -$218M |
| Investment Purchases | -$119M | -$98M | $0 | $0 | $0 |
| Investment Sales | $189M | $98M | $0 | $0 | $0 |
| Other Investing | -$320M | -$123M | -$254M | $17M | $87M |
| Investing Cash Flow | -$907M | -$428M | -$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 | -$166M | -$138M | -$155M | -$167M | -$146M |
| Financing Cash Flow | -$518M | -$308M | -$699M | -$1.0B | -$1.1B |
| Net Change in Cash | -$138M | $201M | $125M | $149M | -$11M |
| Cash End of Period | $273M | $475M | $600M | $749M | $738M |
| Free Cash Flow | $1.0B | $644M | $1.1B | $1.3B | $1.2B |