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
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.07B | 1.09B | 893M | 856M | 821M | 743M |
Depreciation & Amortization | 369M | 359M | 356M | 364M | 391M | 389M |
Stock-Based Compensation | 52M | 59M | 29M | 18M | 67M | 56M |
Other Working Capital | n/a | 87M | -59M | -39M | -75M | -129M |
Other Non-Cash Items | -23M | 160M | 118M | -33M | 155M | 179M |
Deferred Income Tax | n/a | n/a | n/a | 15M | -43M | -37M |
Change in Working Capital | 43M | -43M | -23M | -328M | -166M | -246M |
Operating Cash Flow | 1.51B | 1.63B | 1.37B | 892M | 1.23B | 1.08B |
Capital Expenditures | -305M | -293M | -275M | -304M | -256M | -227M |
Cash Acquisitions | -218M | -229M | 2M | 8M | -397M | -628M |
Purchase of Investments | n/a | n/a | n/a | -98M | -119M | -3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 25M |
Other Investing Acitivies | 87M | 17M | -254M | -57M | -149M | 3M |
Investing Cash Flow | -380M | -448M | -467M | -451M | -921M | -830M |
Debt Repayment | -291M | -197M | 102M | 488M | 306M | 365M |
Common Stock Repurchased | -27M | -35M | -29M | -51M | -69M | -56M |
Dividend Paid | -645M | -627M | -617M | -607M | -589M | -571M |
Other Financial Acitivies | -146M | -167M | -155M | -59M | -88M | -140M |
Financial Cash Flow | -1.11B | -1.03B | -699M | -229M | -440M | -286M |
Net Cash Flow | -11M | 149M | 125M | 201M | -137M | -41M |
Free Cash Flow | 1.21B | 1.33B | 1.1B | 588M | 969M | 857M |
Adj. Free Cash Flow | 1.16B | 1.27B | 1.07B | 570M | 902M | 801M |
Maintenance CapEx | -284.91M | -125.9M | -275M | -158.98M | -134.73M | -187.48M |
Growth CapEx | -20.09M | -167.1M | n/a | -145.02M | -121.27M | -39.52M |
Owner Earnings | 1.23B | 1.5B | 1.1B | 733.02M | 1.09B | 896.52M |
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