G

Givaudan
GIVN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
CHF1.09BCHF0.798BCHF1.071B
CHF359MCHF277.5MCHF369M
-CHF4M-
CHF59MCHF13.5MCHF52M
CHF-43MCHF186.5MCHF43M
CHF160MCHF91.5MCHF-23M
CHF1.625BCHF1.371BCHF1.512B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
CHF-236MCHF-234.5MCHF-249M
CHF-229MCHF-317MCHF-218M
-CHF-2M-
-CHF30M-
CHF17MCHF20.5MCHF87M
CHF-448MCHF-503MCHF-380M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
CHF-197MCHF-415MCHF-291M
CHF-35MCHF-13.5MCHF-27M
CHF-627MCHF-322.5MCHF-645M
CHF-167MCHF-396MCHF-146M
CHF-1.026BCHF-1.147BCHF-1.109B
Cash Position
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252025
CHF600M—CHF749M
CHF149MCHF-310MCHF-11M
CHF749MCHF293MCHF738M
CHF1.625BCHF1.279BCHF1.512B
CHF-293MCHF-194.5MCHF-305M
CHF1.332BCHF1.085BCHF1.207B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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