COM:GIVAUDAN
Givaudan
- Stock
Last Close
4,373.00
30/08 15:31
Market Cap
30.61B
Beta: -
Volume Today
16.53K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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net income | 219M - | 305M 39.27% | 258M 15.41% | 342M 32.56% | 283M 17.25% | 368M 30.04% | 276M 25% | 384M 39.13% | 336M 12.50% | 371M 10.42% | 292M 21.29% | 380M 30.14% | 322M 15.26% | 413M 28.26% | 330M 20.10% | 481M 45.76% | 340M 29.31% | 440M 29.41% | 416M 5.45% | 449M 7.93% | 444M 1.11% | 588M 32.43% | |
depreciation and amortization | 61M - | 140M 129.51% | 58M 58.57% | 134M 131.03% | 33M 75.37% | 138M 318.18% | 30M 78.26% | 108M 260% | 70M 35.19% | 110M 57.14% | 104M 5.45% | 168M 61.54% | 148M 11.90% | 192M 29.73% | 197M 2.60% | 196M 0.51% | 195M 0.51% | 185M 5.13% | 179M 3.24% | 177M 1.12% | 179M 1.13% | 173M 3.35% | |
deferred income tax | -102M - | 107M 204.90% | -66M 161.68% | 91M 237.88% | -59M 164.84% | 165M 379.66% | -64M 138.79% | 202M 415.63% | -5M 102.48% | 239M 4,880% | -196M 182.01% | 299M 252.55% | -25M 108.36% | -662M 2,548% | -37M 94.41% | -685M 1,751.35% | -43M 93.72% | -797M 1,753.49% | 15M 101.88% | -686M 4,673.33% | -62M 90.96% | ||
stock based compensation | 40M - | 18M 55.00% | 28M 55.56% | 16M 42.86% | 24M 50% | 18M 25% | 26M 44.44% | 15M 42.31% | 20M 33.33% | 19M 5% | 19M 0% | 18M 5.26% | 23M 27.78% | 24M 4.35% | 32M 33.33% | 43M 34.38% | 24M 44.19% | 8M 66.67% | 10M 25% | 11M 10% | 18M 63.64% | ||
change in working capital | 62M - | -125M 301.61% | 38M 130.40% | -107M 381.58% | 35M 132.71% | -183M 622.86% | 38M 120.77% | -217M 671.05% | -15M 93.09% | -258M 1,620% | 177M 168.60% | -317M 279.10% | 188M 159.31% | -379M 301.60% | 133M 135.09% | -373M 380.45% | 207M 155.50% | -504M 343.48% | 176M 134.92% | -408M 331.82% | 385M 194.36% | -500M 229.87% | |
accounts receivables | 40M - | -72M 280% | 32M 144.44% | -87M 371.88% | 11M 112.64% | -131M 1,290.91% | 24M 118.32% | -103M 529.17% | -22M 78.64% | -80M 263.64% | 8M 110.00% | -137M 1,812.50% | 36M 126.28% | -170M 572.22% | 94M 155.29% | -162M 272.34% | 69M 142.59% | -221M 420.29% | 109M 149.32% | -193M 277.06% | 81M 141.97% | -284M 450.62% | |
inventory | 22M - | -53M 340.91% | 6M 111.32% | -20M 433.33% | 24M 220.00% | -52M 316.67% | 14M 126.92% | -114M 914.29% | 7M 106.14% | -178M 2,642.86% | 169M 194.94% | -180M 206.51% | 152M 184.44% | -184M 221.05% | 116M 163.04% | -162M 239.66% | -3M 98.15% | -191M 6,266.67% | 109M 157.07% | -156M 243.12% | 199M 227.56% | -129M 164.82% | |
accounts payables | 19.75M - | -23M - | 100M 534.78% | -73M 173% | 74M 201.37% | 93M 25.68% | -7M 107.53% | -88M 1,157.14% | 28M 131.82% | 77M 175% | 19M 75.32% | ||||||||||||
other working capital | 23M - | -125M 643.48% | -4M 96.80% | -123M 2,975% | 48M 139.02% | -85M 277.08% | 46M 154.12% | -87M 289.13% | 28M 132.18% | -106M 478.57% | |||||||||||||
other non cash items | 207M - | -120M 157.97% | 206M 271.67% | -44M 121.36% | 199M 552.27% | -104M 152.26% | 198M 290.38% | -21M 110.61% | 181M 961.90% | 27M 85.08% | 55M 103.70% | 22M 60% | 209M 850% | 98M 53.11% | 81M 17.35% | 39M 51.85% | 116M 197.44% | 769M 562.93% | -5M 100.65% | 753M 15,160% | 25M 96.68% | 875M 3,400% | |
net cash provided by operating activities | 589M - | 218M 62.99% | 588M 169.72% | 341M 42.01% | 574M 68.33% | 237M 58.71% | 568M 139.66% | 269M 52.64% | 592M 120.07% | 269M 54.56% | 647M 140.52% | 271M 58.11% | 865M 219.19% | 348M 59.77% | 736M 111.49% | 386M 47.55% | 839M 117.36% | 101M 87.96% | 791M 683.17% | 296M 62.58% | 989M 234.12% | 396M 59.96% | |
investments in property plant and equipment | -90M - | -46M 48.89% | -122M 165.22% | -57M 53.28% | -69M 21.05% | -33M 52.17% | -103M 212.12% | -97M 5.83% | -94M 3.09% | -129M 37.23% | -110M 14.73% | -138M 25.45% | -137M 0.72% | -142M 3.65% | -85M 40.14% | -124M 45.88% | -132M 6.45% | -164M 24.24% | -140M 14.63% | -313M 123.57% | 38M 112.14% | -132M 447.37% | |
acquisitions net | -407M - | -614M 50.86% | -14M 97.72% | -1M 92.86% | -397M 39,600% | -7M 98.24% | 15M 314.29% | 2M 86.67% | 2M 0% | 101M 4,950% | |||||||||||||
purchases of investments | -117M - | 26M - | -89M 442.31% | -30M 66.29% | -58M 93.33% | -40M 31.03% | -27M 32.50% | -171M 533.33% | -6M 96.49% | ||||||||||||||
sales maturities of investments | 1.50M - | 524M - | 24M 95.42% | 1M 95.83% | 22M 2,100% | -22M 200% | 3M - | 14M 366.67% | 43M 207.14% | ||||||||||||||
other investing activites | -28.50M - | 6M 121.05% | -47M 883.33% | -20M 57.45% | -79M 295% | -15M 81.01% | -352M 2,246.67% | -132M 62.50% | -106M 19.70% | -862M 713.21% | -758M 12.06% | -49M 93.54% | -43M 12.24% | 3M 106.98% | -3M 200% | -150M 4,900% | 1M 100.67% | -15M 1,600% | -42M 180% | -11M 73.81% | -13M 18.18% | -16M 23.08% | |
net cash used for investing activites | -117M - | -40M 65.81% | -169M 322.50% | -77M 54.44% | -148M 92.21% | -48M 67.57% | -455M 847.92% | -229M 49.67% | -200M 12.66% | -991M 395.50% | -868M 12.41% | -187M 78.46% | -704M 276.47% | -729M 3.55% | -101M 86.15% | -342M 238.61% | -580M 69.59% | -244M 57.93% | -207M 15.16% | -346M 67.15% | -130M 62.43% | -10M 92.31% | |
debt repayment | -190.75M - | -127M - | -10M - | -9M - | -189M - | -146M 22.75% | -1.00B 587.67% | -639M 36.35% | -512M 19.87% | -206M 59.77% | -864M 319.42% | -376M 56.48% | -519M 38.03% | -1.16B 122.54% | -305M 73.59% | ||||||||
common stock issued | 2M - | -25M - | -28M - | -31M - | |||||||||||||||||||
common stock repurchased | -30M - | -26M 13.33% | -52M 100% | -17M 67.31% | -51M 200% | -30M - | 1M 103.33% | -35M 3,600% | |||||||||||||||
dividends paid | -108.25M - | -433M 300% | -461M - | -495M - | -515M - | -534M - | -552M - | -571M - | -589M - | -607M - | -617M - | -627M - | |||||||||||
other financing activites | -39M - | 38M 197.44% | -302M 894.74% | 178M 158.94% | -168M 194.38% | 88M 152.38% | -30M 134.09% | 379M 1,363.33% | -102M 126.91% | 970M 1,050.98% | 421M 56.60% | 473M 12.35% | -82M 117.34% | -21M 74.39% | -3M 85.71% | -29M 866.67% | -59M 103.45% | 1.73B 3,027.12% | -30M 101.74% | 2M 106.67% | 709M 35,350% | -6M 100.85% | |
net cash used provided by financing activities | -338M - | -395M 16.86% | -302M 23.54% | -410M 35.76% | -168M 59.02% | -407M 142.26% | -30M 92.63% | -146M 386.67% | -102M 30.14% | 427M 518.63% | 421M 1.41% | -268M 163.66% | 64M 123.88% | 382M 496.88% | -668M 274.87% | -158M 76.35% | -282M 78.48% | 177M 162.77% | -406M 329.38% | -157M 61.33% | -445M 183.44% | -393M 11.69% | |
effect of forex changes on cash | -6M - | -3M 50% | 2M 166.67% | -50M 2,600% | 4M 108% | 478M 11,850% | -15M 103.14% | -2M 86.67% | 24M 1,300% | -8M 133.33% | -8M 0% | 423M 5,387.50% | -12M 102.84% | -21M 75% | 12M 157.14% | 9M 25% | -10M 211.11% | 2M 120% | -13M 750% | -24M 84.62% | -58M 141.67% | ||
net change in cash | -282M - | -220M 21.99% | 119M 154.09% | -196M 264.71% | 262M 233.67% | 260M 0.76% | 68M 73.85% | -108M 258.82% | 314M 390.74% | -303M 196.50% | 192M 163.37% | 239M 24.48% | 213M 10.88% | -20M 109.39% | -21M 5% | -105M 400% | -33M 68.57% | 37M 212.12% | 165M 345.95% | -231M 240% | 356M 254.11% | 3M 99.16% | |
cash at beginning of period | 385M - | 513M 33.25% | 293M 42.88% | 412M 40.61% | 216M 47.57% | 260M - | 328M 26.15% | 220M 32.93% | 534M 142.73% | 231M 56.74% | 239M - | 452M 89.12% | 432M 4.42% | 411M 4.86% | 306M 25.55% | 273M 10.78% | 310M 13.55% | 475M 53.23% | 244M 48.63% | 600M 145.90% | |||
cash at end of period | 103M - | 293M 184.47% | 412M 40.61% | 216M 47.57% | 478M 121.30% | 260M 45.61% | 328M 26.15% | 220M 32.93% | 534M 142.73% | 231M 56.74% | 423M 83.12% | 239M 43.50% | 452M 89.12% | 432M 4.42% | 411M 4.86% | 306M 25.55% | 273M 10.78% | 310M 13.55% | 475M 53.23% | 244M 48.63% | 600M 145.90% | 603M 0.50% | |
operating cash flow | 589M - | 218M 62.99% | 588M 169.72% | 341M 42.01% | 574M 68.33% | 237M 58.71% | 568M 139.66% | 269M 52.64% | 592M 120.07% | 269M 54.56% | 647M 140.52% | 271M 58.11% | 865M 219.19% | 348M 59.77% | 736M 111.49% | 386M 47.55% | 839M 117.36% | 101M 87.96% | 791M 683.17% | 296M 62.58% | 989M 234.12% | 396M 59.96% | |
capital expenditure | -90M - | -46M 48.89% | -122M 165.22% | -57M 53.28% | -69M 21.05% | -33M 52.17% | -103M 212.12% | -97M 5.83% | -94M 3.09% | -129M 37.23% | -110M 14.73% | -138M 25.45% | -137M 0.72% | -142M 3.65% | -85M 40.14% | -124M 45.88% | -132M 6.45% | -164M 24.24% | -140M 14.63% | -313M 123.57% | 38M 112.14% | -132M 447.37% | |
free cash flow | 499M - | 172M 65.53% | 466M 170.93% | 284M 39.06% | 505M 77.82% | 204M 59.60% | 465M 127.94% | 172M 63.01% | 498M 189.53% | 140M 71.89% | 537M 283.57% | 133M 75.23% | 728M 447.37% | 206M 71.70% | 651M 216.02% | 262M 59.75% | 707M 169.85% | -63M 108.91% | 651M 1,133.33% | -17M 102.61% | 1.03B 6,141.18% | 264M 74.29% |
All numbers in (except ratios and percentages)