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INTL FLAVORS & FRAGRANCES (1IFF.MI) Stock Cash Flow

BIT:1IFF - US4595061015 - Common Stock

57.66 EUR
+57.66 (+Infinity%)
Last: 8/26/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1IFF.MI Net Income Chart1IFF.MI Net Income over time chart
-391.00M247.00M-2.56B-1.86B279.00M
Depreciation Amortization
1IFF.MI Depreciation Amortization Chart1IFF.MI Depreciation Amortization over time chart
969.00M1.01B1.14B1.18B1.16B
Income Taxes - Deferred
1IFF.MI Income Taxes - Deferred Chart1IFF.MI Income Taxes - Deferred over time chart
-390.00M-304.00M-369.00M-237.00M-236.00M
Change In Working Capital
1IFF.MI Change In Working Capital Chart1IFF.MI Change In Working Capital over time chart
-102.00M-115.00M485.00M-1.05B-146.00M
Interest Paid
1IFF.MI Interest Paid Chart1IFF.MI Interest Paid over time chart
280.00M308.00M370.00M310.00M310.00M
Taxes Paid
1IFF.MI Taxes Paid Chart1IFF.MI Taxes Paid over time chart
324.00M370.00M578.00M329.00M289.00M
Other non cash items
1IFF.MI Other non cash items Chart1IFF.MI Other non cash items over time chart
1.02B227.00M2.74B2.37B384.00M
OPERATING CASH FLOW
1IFF.MI OPERATING CASH FLOW Chart1IFF.MI OPERATING CASH FLOW over time chart
1.10B1.07B1.44B397.00M1.44B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1IFF.MI Capital Expenditure Chart1IFF.MI Capital Expenditure over time chart
-542.00M-468.00M-503.00M-506.00M-397.00M
Other Investing Activity
1IFF.MI Other Investing Activity Chart1IFF.MI Other Investing Activity over time chart
2.75B794.00M1.08B1.25B379.00M
INVESTING CASH FLOW
1IFF.MI INVESTING CASH FLOW Chart1IFF.MI INVESTING CASH FLOW over time chart
2.20B326.00M574.00M745.00M-18.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1IFF.MI Debt Issued/Reduced Chart1IFF.MI Debt Issued/Reduced over time chart
-2.78B-1.03B-941.00M-344.00M-606.00M
Stock Issued/Repurchased
1IFF.MI Stock Issued/Repurchased Chart1IFF.MI Stock Issued/Repurchased over time chart
N/AN/AN/A0.009.00M
Dividend Paid
1IFF.MI Dividend Paid Chart1IFF.MI Dividend Paid over time chart
-409.00M-514.00M-826.00M-810.00M-667.00M
Other Financing Activity
1IFF.MI Other Financing Activity Chart1IFF.MI Other Financing Activity over time chart
-45.00M-62.00M-84.00M-75.00M-40.00M
FINANCING CASH FLOW
1IFF.MI FINANCING CASH FLOW Chart1IFF.MI FINANCING CASH FLOW over time chart
-3.24B-1.61B-1.85B-1.23B-1.30B
 
Exchange Rate Effect
1IFF.MI Exchange Rate Effect Chart1IFF.MI Exchange Rate Effect over time chart
74.00M-54.00M21.00M-77.00M-59.00M
CHANGE IN CASH
1IFF.MI CHANGE IN CASH Chart1IFF.MI CHANGE IN CASH over time chart
142.00M-264.00M183.00M-164.00M56.00M
 
FREE CASH FLOW
Operating Cash Flow
1IFF.MI Operating Cash Flow Chart1IFF.MI Operating Cash Flow over time chart
1.10B1.07B1.44B397.00M1.44B
Capital Expenditure
1IFF.MI Capital Expenditure Chart1IFF.MI Capital Expenditure over time chart
-542.00M-468.00M-503.00M-506.00M-397.00M
FREE CASH FLOW
1IFF.MI FREE CASH FLOW Chart1IFF.MI FREE CASH FLOW over time chart
560.00M602.00M936.00M-109.00M1.04B

All data in USD

Charts

1IFF.MI Operating and Free Cash Flow chart1IFF.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B