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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 490M - | 563M 14.90% | 625M 11.01% | 644M 3.04% | 720M 11.80% | 663M 7.92% | 702M 5.88% | 743M 5.84% | 821M 10.50% | 856M 4.26% | 893M 4.32% | |
depreciation and amortization | 193M - | 198M 2.59% | 167M 15.66% | 168M 0.60% | 178M 5.95% | 214M 20.22% | 316M 47.66% | 389M 23.10% | 391M 0.51% | 364M 6.91% | 356M 2.20% | |
deferred income tax | 20M - | 41M 105% | 32M 21.95% | 101M 215.63% | -8M 107.92% | -20M 150% | -25M 25% | -37M 48% | -43M 16.22% | 15M 134.88% | -62M 513.33% | |
stock based compensation | 47M - | 46M 2.13% | 40M 13.04% | 44M 10% | 35M 20.45% | 38M 8.57% | 41M 7.89% | 56M 36.59% | 67M 19.64% | 18M 73.13% | 29M 61.11% | |
change in working capital | -67M - | -87M 29.85% | -72M 17.24% | -145M 101.39% | -232M 60% | -81M 65.09% | -129M 59.26% | -246M 90.70% | -166M 32.52% | -328M 97.59% | -23M 92.99% | |
accounts receivables | -62M - | -40M 35.48% | -76M 90% | -107M 40.79% | -125M 16.82% | -72M 42.40% | -101M 40.28% | -76M 24.75% | -93M 22.37% | -112M 20.43% | -112M 0% | |
inventory | -5M - | -47M 840% | 4M 108.51% | -38M 1,050% | -107M 181.58% | -9M 91.59% | -28M 211.11% | -68M 142.86% | -165M 142.65% | -82M 50.30% | 43M 152.44% | |
accounts payables | 55M - | 136M 147.27% | -11M 108.09% | 108M 1,081.82% | 27M 75% | 167M 518.52% | -95M 156.89% | 105M 210.53% | ||||
other working capital | -55M - | -136M 147.27% | 11M 108.09% | -108M 1,081.82% | -129M 19.44% | -75M 41.86% | -39M 48% | -59M 51.28% | ||||
other non cash items | 225M - | 86M 61.78% | 155M 80.23% | 94M 39.35% | 168M 78.72% | 102M 39.29% | 231M 126.47% | 179M 22.51% | 155M 13.41% | -33M 121.29% | 92M 378.79% | |
net cash provided by operating activities | 888M - | 806M 9.23% | 915M 13.52% | 805M 12.02% | 861M 6.96% | 916M 6.39% | 1.14B 24.02% | 1.08B 4.58% | 1.23B 13.01% | 892M 27.18% | 1.28B 44.06% | |
investments in property plant and equipment | -125M - | -168M 34.40% | -126M 25% | -136M 7.94% | -191M 40.44% | -239M 25.13% | -275M 15.06% | -227M 17.45% | -256M 12.78% | -304M 18.75% | -275M 9.54% | |
acquisitions net | -54M - | -105M 94.44% | -330M 214.29% | -222M 32.73% | -1.58B 613.51% | -407M 74.31% | -628M 54.30% | -397M 36.78% | 8M 102.02% | 4M 50% | ||
purchases of investments | 48M - | 53M 10.42% | -9M 116.98% | -1M 88.89% | -3M 200% | -134M 4,366.67% | -3M 97.76% | -119M 3,866.67% | -98M 17.65% | -198M 102.04% | ||
sales maturities of investments | 6M - | 52M 766.67% | 23M 55.77% | 35M 52.17% | 19M 45.71% | 2M 89.47% | 25M 1,150% | 17M - | ||||
other investing activites | -47M - | 7M 114.89% | -46M 757.14% | -51M 10.87% | -50M 1.96% | -52M 4% | -77M 48.08% | 3M 103.90% | -149M 5,066.67% | -57M 61.74% | -24M 57.89% | |
net cash used for investing activites | -172M - | -209M 21.51% | -225M 7.66% | -503M 123.56% | -429M 14.71% | -1.86B 333.33% | -891M 52.07% | -830M 6.85% | -921M 10.96% | -451M 51.03% | -476M 5.54% | |
debt repayment | -200M - | -201M 0.50% | -202M 0.50% | -99M 50.99% | -17M 82.83% | -258M 1,417.65% | -236M 8.53% | -365M 54.66% | -306M 16.16% | -488M 59.48% | -102M 79.10% | |
common stock issued | 4M - | -57M 1,525% | -57M 0% | -56M 1.75% | ||||||||
common stock repurchased | -56M - | -69M 23.21% | -51M 26.09% | -29M 43.14% | ||||||||
dividends paid | -331M - | -433M 30.82% | -461M 6.47% | -495M 7.38% | -515M 4.04% | -534M 3.69% | -552M 3.37% | -571M 3.44% | -589M 3.15% | -607M 3.06% | -617M 1.65% | |
other financing activites | -38M - | -63M 65.79% | 85M 234.92% | -41M 148.24% | 284M 792.68% | 1.64B 477.46% | 584M 64.39% | 702M 20.21% | 581M 17.24% | 974M 67.64% | 202M 79.26% | |
net cash used provided by financing activities | -569M - | -697M 22.50% | -578M 17.07% | -437M 24.39% | -248M 43.25% | 848M 441.94% | -204M 124.06% | -286M 40.20% | -440M 53.85% | -229M 47.95% | -602M 162.88% | |
effect of forex changes on cash | -2M - | -1M 50% | -46M 4,500% | -15M 67.39% | 22M 246.67% | -16M 172.73% | -12M 25% | -9M 25% | -1M 88.89% | -11M 1,000% | -82M 645.45% | |
net change in cash | 145M - | -101M 169.66% | 66M 165.35% | -150M 327.27% | 206M 237.33% | -111M 153.88% | 29M 126.13% | -41M 241.38% | -137M 234.15% | 201M 246.72% | 125M 37.81% | |
cash at beginning of period | 368M - | 513M 39.40% | 412M 19.69% | 478M 16.02% | 328M 31.38% | 534M 62.80% | 423M 20.79% | 452M 6.86% | 411M 9.07% | 274M 33.33% | 475M 73.36% | |
cash at end of period | 513M - | 412M 19.69% | 478M 16.02% | 328M 31.38% | 534M 62.80% | 423M 20.79% | 452M 6.86% | 411M 9.07% | 274M 33.33% | 475M 73.36% | 600M 26.32% | |
operating cash flow | 888M - | 806M 9.23% | 915M 13.52% | 805M 12.02% | 861M 6.96% | 916M 6.39% | 1.14B 24.02% | 1.08B 4.58% | 1.23B 13.01% | 892M 27.18% | 1.28B 44.06% | |
capital expenditure | -125M - | -168M 34.40% | -126M 25% | -136M 7.94% | -191M 40.44% | -239M 25.13% | -275M 15.06% | -227M 17.45% | -256M 12.78% | -304M 18.75% | -275M 9.54% | |
free cash flow | 763M - | 638M 16.38% | 789M 23.67% | 669M 15.21% | 670M 0.15% | 677M 1.04% | 861M 27.18% | 857M 0.46% | 969M 13.07% | 588M 39.32% | 1.01B 71.77% |
All numbers in (except ratios and percentages)