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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6659
+0.0008
(+0.12%)
OIL
82.36
+0.62
(+0.76%)
GOLD
2,345.10
+8.50
(+0.36%)
Bitcoin AUD
92,292.05
+509.38
(+0.55%)
Givaudan SA (GIVNZ.XC)
Cboe UK - Cboe UK Real-time price. Currency in CHF
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4,309.00
-46.00
(-1.06%)
As of 11:52AM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
893,000
893,000
856,000
821,000
743,000
-
Depreciation & amortisation
356,000
356,000
364,000
390,000
388,000
-
Stock-based compensation
29,000
29,000
4,000
67,000
56,000
-
Change in working capital
48,000
48,000
-267,000
-96,000
-134,000
-
Inventory
43,000
43,000
-82,000
-165,000
-68,000
-
Other working capital
1,098,000
1,098,000
644,000
1,032,000
962,000
-
Other non-cash items
74,000
74,000
109,000
119,000
102,000
-
Net cash provided by operating activities
1,373,000
1,373,000
948,000
1,288,000
1,189,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-275,000
-275,000
-304,000
-256,000
-227,000
-
Acquisitions, net
-
-
-1,000
-400,000
-629,000
-478,000
Other investing activities
-192,000
-192,000
-149,000
-176,000
26,000
-
Net cash used for investing activities
-467,000
-467,000
-428,000
-906,000
-819,000
-
Net change in cash
207,000
207,000
212,000
-136,000
-32,000
-
Cash at beginning of period
475,000
475,000
274,000
411,000
452,000
-
Cash at end of period
600,000
600,000
475,000
274,000
411,000
-
Free cash flow
Operating cash flow
1,373,000
1,373,000
948,000
1,288,000
1,189,000
-
Capital expenditure
-275,000
-275,000
-304,000
-256,000
-227,000
-
Free cash flow
1,098,000
1,098,000
644,000
1,032,000
962,000
-
Data disclaimer
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