G

Givaudan
GIVN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF0.893BCHF1.09BCHF0.798B
CHF356MCHF359MCHF277.5M
CHF0MCHF0MCHF4M
CHF29MCHF59MCHF13.5M
CHF-23MCHF-43MCHF186.5M
CHF118MCHF160MCHF91.5M
CHF1.373BCHF1.625BCHF1.371B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-215MCHF-236MCHF-234.5M
CHF2MCHF-229MCHF-317M
CHF0MCHF0MCHF-2M
CHF0MCHF0MCHF30M
CHF-254MCHF17MCHF20.5M
CHF-467MCHF-448MCHF-503M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF102MCHF-197MCHF-415M
CHF-29MCHF-35MCHF-13.5M
CHF-617MCHF-627MCHF-322.5M
CHF-155MCHF-167MCHF-396M
CHF-0.699BCHF-1.026BCHF-1.147B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF475MCHF600M—
CHF125MCHF149MCHF-310M
CHF600MCHF749MCHF293M
CHF1.373BCHF1.625BCHF1.279B
CHF-275MCHF-293MCHF-194.5M
CHF1.098BCHF1.332BCHF1.085B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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