Givaudan S.A.
GVDNY | OTC
$96.23
+$1.14 (+1.20%)
At close: Oct 30, 2026, 3:55 PM ET
$96.23
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 954M | 775M | 798M | 1.09B | 1.03B | 893M | 865M | 856M | 780M | 821M | 811M |
Depreciation & Amortization | 371M | 277.5M | 277.5M | 359M | 352M | 356M | 356M | 364M | 380M | 391M | 393M |
Stock-Based Compensation | n/a | 13.5M | 41.5M | 59M | 49M | 29M | 21M | 18M | 32M | 67M | 75M |
Other Working Capital | 29M | 53.5M | 69.5M | 34M | -66M | -59M | -41M | -39M | -37M | -75M | -127M |
Other Non-Cash Items | 182M | 56.5M | 91.5M | 163M | 136M | 797M | 986M | 1B | 1.14B | 1.1B | 1.09B |
Deferred Income Tax | 53M | 53M | 4M | 4M | -62M | -748M | -671M | -782M | -840M | -728M | -722M |
Change in Working Capital | -179M | 267.5M | 186.5M | -96M | -103M | -23M | -232M | -328M | -297M | -166M | -240M |
Operating Cash Flow | 1.38B | 1.44B | 1.37B | 1.55B | 1.39B | 1.29B | 1.09B | 892M | 940M | 1.23B | 1.12B |
Capital Expenditures | -273M | -175.5M | -194.5M | -236M | -77M | -275M | -453M | -304M | -296M | -256M | -209M |
Cash Acquisitions | -252M | -201M | -315M | -222M | 97M | 4M | 17M | 8M | -404M | -398M | -15M |
Purchase of Investments | -31M | n/a | -2M | -2M | -171M | -198M | -67M | -98M | -88M | -119M | -63M |
Sales Maturities Of Investments | -18M | -18M | 30M | 30M | 10M | 17M | 7M | n/a | -22M | n/a | 23M |
Other Investing Acitivies | -57M | 29.5M | 20.5M | 16M | 18M | -24M | -57M | -57M | -14M | -149M | -164M |
Investing Cash Flow | -696M | -395M | -503M | -471M | -140M | -476M | -553M | -451M | -824M | -922M | -443M |
Debt Repayment | 149M | -291M | -415M | -541M | -1.19B | -636M | 143M | 488M | 658M | 306M | -127M |
Common Stock Repurchased | -55M | -13.5M | -13.5M | -35M | -34M | -29M | -30M | -51M | -68M | -69M | -78M |
Dividend Paid | -664M | -322.5M | -322.5M | -627M | -627M | -617M | -617M | -607M | -607M | -589M | -589M |
Other Financial Acitivies | -81M | -398M | -396M | 274M | -138M | -475M | -59M | -59M | -88M | -88M | -32M |
Financial Cash Flow | -651M | -1.03B | -1.15B | -929M | -838M | -602M | -563M | -229M | -105M | -440M | -826M |
Net Cash Flow | 15M | -11M | -310M | 749M | 959M | 125M | -66M | 202M | 4M | -138M | -126M |
Free Cash Flow | 1.11B | 1.18B | 1.08B | 1.35B | 1.34B | 1.01B | 634M | 588M | 644M | 969M | 913M |
Adj. Free Cash Flow | 1.11B | 1.16B | 1.04B | 1.29B | 1.29B | 981M | 613M | 570M | 612M | 902M | 838M |
Maintenance CapEx | -266.32M | -142.4M | -104.4M | -343.9M | -410.51M | -433.98M | -533.63M | -293.71M | -290.29M | -319.56M | -339.61M |
Growth CapEx | -201.18M | -269.1M | -167.1M | -167.1M | -119.49M | -145.02M | -215.37M | -266.29M | -214.71M | -163.44M | -176.39M |
Owner Earnings | 2.39B | 2.79B | 2.59B | 2.52B | 2.09B | 1.74B | 1.49B | 1.82B | 1.77B | 1.99B | 1.96B |
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