GIVAUDAN-REG (GIN.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:GIN • CH0010645932

3403 EUR
+4 (+0.12%)
Last: Jan 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
GIN.DE Net Income ChartGIN.DE Net Income over time chart
1.09B1.09B893.00M856.00M821.00M
Depreciation Amortization
GIN.DE Depreciation Amortization ChartGIN.DE Depreciation Amortization over time chart
369.00M359.00M356.00M364.00M390.00M
Change In Working Capital
GIN.DE Change In Working Capital ChartGIN.DE Change In Working Capital over time chart
-352.00M-260.00M-144.00M-510.00M-319.00M
Interest Paid
GIN.DE Interest Paid ChartGIN.DE Interest Paid over time chart
91.00M92.00M97.00M72.00M72.00M
Taxes Paid
GIN.DE Taxes Paid ChartGIN.DE Taxes Paid over time chart
228.00M152.00M121.00M182.00M153.00M
Other non cash items
GIN.DE Other non cash items ChartGIN.DE Other non cash items over time chart
335.00M436.00M268.00M238.00M396.00M
OPERATING CASH FLOW
GIN.DE OPERATING CASH FLOW ChartGIN.DE OPERATING CASH FLOW over time chart
1.45B1.63B1.37B948.00M1.29B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GIN.DE Capital Expenditure ChartGIN.DE Capital Expenditure over time chart
-336.00M-293.00M-458.00M-304.00M-256.00M
Other Investing Activity
GIN.DE Other Investing Activity ChartGIN.DE Other Investing Activity over time chart
-151.00M-155.00M-9.00M-124.00M-651.00M
INVESTING CASH FLOW
GIN.DE INVESTING CASH FLOW ChartGIN.DE INVESTING CASH FLOW over time chart
-487.00M-448.00M-467.00M-428.00M-907.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GIN.DE Debt Issued/Reduced ChartGIN.DE Debt Issued/Reduced over time chart
-476.00M-257.00M46.00M431.00M249.00M
Stock Issued/Repurchased
GIN.DE Stock Issued/Repurchased ChartGIN.DE Stock Issued/Repurchased over time chart
-27.00M-35.00M-29.00M-51.00M-69.00M
Dividend Paid
GIN.DE Dividend Paid ChartGIN.DE Dividend Paid over time chart
-645.00M-627.00M-617.00M-607.00M-589.00M
Other Financing Activity
GIN.DE Other Financing Activity ChartGIN.DE Other Financing Activity over time chart
-90.00M-107.00M-99.00M-81.00M-109.00M
FINANCING CASH FLOW
GIN.DE FINANCING CASH FLOW ChartGIN.DE FINANCING CASH FLOW over time chart
-1.24B-1.03B-699.00M-308.00M-518.00M
 
Exchange Rate Effect
GIN.DE Exchange Rate Effect ChartGIN.DE Exchange Rate Effect over time chart
-31.00M-2.00M-82.00M-11.00M-1.00M
CHANGE IN CASH
GIN.DE CHANGE IN CASH ChartGIN.DE CHANGE IN CASH over time chart
-310.00M149.00M125.00M201.00M-138.00M
 
FREE CASH FLOW
Operating Cash Flow
GIN.DE Operating Cash Flow ChartGIN.DE Operating Cash Flow over time chart
1.45B1.63B1.37B948.00M1.29B
Capital Expenditure
GIN.DE Capital Expenditure ChartGIN.DE Capital Expenditure over time chart
-336.00M-293.00M-458.00M-304.00M-256.00M
FREE CASH FLOW
GIN.DE FREE CASH FLOW ChartGIN.DE FREE CASH FLOW over time chart
1.11B1.33B915.00M644.00M1.03B

All data in CHF

Charts

GIN.DE Operating and Free Cash Flow chartGIN.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B