Givaudan SA Cash Flow Statement 2015-2025 | GVDNY

Fifteen years of historical annual cash flow statements for Givaudan SA (GVDNY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$1,238$995$897$898$792$0.00$0.00$0.00$0.00$0.00
$408$397$381$427$414$0$0$0$0$0
$495$299$249$433$398$0$0$0$0$0
$903$695$631$860$812$0$0$0$0$0
$-216.96$-124.76$-117.36$-101.75$-81.06$0$0$0$0$0
$-143.12$47.90$-85.93$-180.53$-72.53$0$0$0$0$0
$212$117$-99.55$183$28.80$0$0$0$0$0
$98.82$13.37$23.05$-5.47$-18.13$0$0$0$0$0
$-48.84$53.47$-279.79$-105.03$-142.92$0$0$0$0$0
$1,846$1,529$993$1,409$1,208$0$0$0$0$0
$-253.31$-235.03$-221.11$-193.66$-191.99$0$0$0$0$0
$-64.75$-64.61$-70.21$-76.59$-39.46$0$0$0$0$0
$-254.44$0$-1.05$-438.73$-670.89$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$95.42$-16.71$-5.24$-100.66$-3.20$0$0$0$0$0
$95.42$-16.71$-5.24$-100.66$-3.20$0$0$0$0$0
$-31.81$-203.84$-150.90$-182.71$32.00$0$0$0$0$0
$-508.88$-520.19$-448.50$-992.35$-873.55$0$0$0$0$0
$265$395$740$330$662$0$0$0$0$0
$-556.59$-344.20$-288.17$-57.99$-328.51$0$0$0$0$0
$-291.93$51.24$452$272$334$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-712.21$-687.28$-636.08$-644.42$-609.03$0$0$0$0$0
$-161.30$-142.58$-138.32$-194.75$-93.86$0$0$0$0$0
$-1,165.43$-778.62$-322.75$-566.74$-369.04$0$0$0$0$0
$169$139$211$-150.99$-43.73$0$0$0$0$0
$67.02$32.30$4.19$73.30$59.73$0$0$0$0$0
$-712.21$-687.28$-636.08$-644.42$-609.03$0$0$0$0$0