GIVAUDAN-REG (GIN.DE) Stock Cash Flow
FRA:GIN - Deutsche Boerse Ag - CH0010645932 - Common Stock - Currency: EUR
| 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 | 1.09B | 1.09B | 893.00M | 856.00M | 821.00M | |||
| Depreciation Amortization | 369.00M | 359.00M | 356.00M | 364.00M | 390.00M | |||
| Change In Working Capital | -352.00M | -260.00M | -144.00M | -510.00M | -319.00M | |||
| Interest Paid | 91.00M | 92.00M | 97.00M | 72.00M | 72.00M | |||
| Taxes Paid | 228.00M | 152.00M | 121.00M | 182.00M | 153.00M | |||
| Other non cash items | 335.00M | 436.00M | 268.00M | 238.00M | 396.00M | |||
| OPERATING CASH FLOW | 1.45B | 1.63B | 1.37B | 948.00M | 1.29B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -336.00M | -293.00M | -458.00M | -304.00M | -256.00M | |||
| Other Investing Activity | -151.00M | -155.00M | -9.00M | -124.00M | -651.00M | |||
| INVESTING CASH FLOW | -487.00M | -448.00M | -467.00M | -428.00M | -907.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -476.00M | -257.00M | 46.00M | 431.00M | 249.00M | |||
| Stock Issued/Repurchased | -27.00M | -35.00M | -29.00M | -51.00M | -69.00M | |||
| Dividend Paid | -645.00M | -627.00M | -617.00M | -607.00M | -589.00M | |||
| Other Financing Activity | -90.00M | -107.00M | -99.00M | -81.00M | -109.00M | |||
| FINANCING CASH FLOW | -1.24B | -1.03B | -699.00M | -308.00M | -518.00M | |||
| Exchange Rate Effect | -31.00M | -2.00M | -82.00M | -11.00M | -1.00M | |||
| CHANGE IN CASH | -310.00M | 149.00M | 125.00M | 201.00M | -138.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.45B | 1.63B | 1.37B | 948.00M | 1.29B | |||
| Capital Expenditure | -336.00M | -293.00M | -458.00M | -304.00M | -256.00M | |||
| FREE CASH FLOW | 1.11B | 1.33B | 915.00M | 644.00M | 1.03B | |||
All data in CHF