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 Quarter 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 | 475M | 479M | 296M | 502M | 588M | 444M | 449M | 416M | 440M | 340M | 481M |
Depreciation & Amortization | 185M | 186M | 91.5M | 186M | 173M | 179M | 177M | 179M | 185M | 195M | 196M |
Stock-Based Compensation | n/a | n/a | 13.5M | 28M | 31M | 18M | 11M | 10M | 8M | 24M | 43M |
Other Working Capital | -83M | 112M | -58.5M | 128M | -94M | 28M | -87M | 46M | -85M | 48M | -123M |
Other Non-Cash Items | 146M | 36M | 20.5M | 71M | 92M | 44M | 753M | 233M | 769M | 371M | 724M |
Deferred Income Tax | n/a | 53M | n/a | 4M | n/a | -62M | -686M | 15M | -797M | -43M | -685M |
Change in Working Capital | -652M | 473M | -205.5M | 392M | -488M | 385M | -408M | 176M | -504M | 207M | -373M |
Operating Cash Flow | 154M | 1.23B | 216M | 1.16B | 396M | 989M | 296M | 791M | 101M | 839M | 386M |
Capital Expenditures | -171M | -102M | -73.5M | -121M | -115M | 38M | -313M | -140M | -164M | -132M | -124M |
Cash Acquisitions | -49M | -203M | 2M | -317M | 95M | 2M | 2M | 15M | -7M | -397M | -1M |
Purchase of Investments | -31M | n/a | n/a | -2M | n/a | -171M | -27M | -40M | -58M | -30M | -89M |
Sales Maturities Of Investments | n/a | -18M | n/a | 30M | n/a | 10M | 7M | n/a | n/a | -22M | 22M |
Other Investing Acitivies | -55M | -2M | 31.5M | -11M | 27M | -9M | -15M | -42M | -15M | 1M | -150M |
Investing Cash Flow | -343M | -353M | -42M | -461M | -10M | -130M | -346M | -207M | -244M | -580M | -342M |
Debt Repayment | 527M | -378M | 87M | -502M | -39M | -1.16B | 519M | -376M | 864M | -206M | 512M |
Common Stock Repurchased | -55M | n/a | -13.5M | n/a | -35M | 1M | -30M | n/a | -51M | -17M | -52M |
Dividend Paid | -664M | n/a | -322.5M | n/a | -627M | n/a | -617M | n/a | -607M | n/a | -589M |
Other Financial Acitivies | -45M | -36M | -362M | -34M | 308M | -446M | -29M | -30M | -29M | -59M | -29M |
Financial Cash Flow | -237M | -414M | -611M | -536M | -393M | -445M | -157M | -406M | 177M | -282M | -158M |
Net Cash Flow | -430M | 445M | -456M | 146M | 603M | 356M | -231M | 165M | 37M | -33M | -105M |
Free Cash Flow | -17M | 1.13B | 50.5M | 1.03B | 312M | 1.03B | -17M | 651M | -63M | 707M | 262M |
Adj. Free Cash Flow | -17M | 1.13B | 37M | 1.01B | 281M | 1.01B | -28M | 641M | -71M | 683M | 219M |
Maintenance CapEx | -171M | n/a | -73.5M | -21.82M | -47.09M | 38M | -313M | -88.42M | -70.55M | -61.65M | -73.08M |
Growth CapEx | n/a | -102M | n/a | -99.18M | -67.91M | n/a | n/a | -51.58M | -93.45M | -70.35M | -50.92M |
Owner Earnings | -17M | 1.23B | 50.5M | 1.13B | 379.91M | 1.03B | -17M | 702.58M | 30.45M | 777.35M | 312.92M |
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