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GVDNY GIVAUDAN SA ADR EACH 50 REPR 1 ORD

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88.463
+1.373+1.58%

15min DelayClose May 3 16:00 ET

40.81BMarket Cap41.77P/E (TTM)

GIVAUDAN SA ADR EACH 50 REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

4.32%893M

4.26%856M

10.50%821M

5.84%743M

5.88%702M

-7.92%663M

11.80%720M

3.04%644M

11.01%625M

14.90%563M

Deferred tax

33.33%96M

-50.00%72M

8.27%144M

25.47%133M

-2.75%106M

45.33%109M

-46.43%75M

97.18%140M

-37.72%71M

26.67%114M

Other non cash items

-32.11%74M

-8.40%109M

16.67%119M

-8.93%102M

64.71%112M

209.09%68M

-72.84%22M

-42.55%81M

36.89%141M

-24.26%103M

Change In working capital

117.98%48M

-178.13%-267M

28.36%-96M

-793.33%-134M

83.15%-15M

21.24%-89M

-24.18%-113M

-13.75%-91M

36.51%-80M

-1,000.00%-126M

-Change in receivables

0.00%-112M

-20.43%-112M

-22.37%-93M

24.75%-76M

-40.28%-101M

42.40%-72M

-16.82%-125M

-40.79%-107M

-90.00%-76M

35.48%-40M

-Change in inventory

152.44%43M

50.30%-82M

-142.65%-165M

-142.86%-68M

-211.11%-28M

91.59%-9M

-181.58%-107M

-1,050.00%-38M

108.51%4M

-840.00%-47M

-Change in other current assets

-127.03%-20M

593.33%74M

21.05%-15M

-176.00%-19M

171.43%25M

-20.69%-35M

45.28%-29M

-1,866.67%-53M

121.43%3M

-216.67%-14M

-Change in other current liabilities

161.54%32M

-620.00%-52M

400.00%10M

110.53%2M

-150.00%-19M

216.67%38M

-76.92%12M

1,400.00%52M

83.33%-4M

-700.00%-24M

Cash from discontinued investing activities

Operating cash flow

44.83%1.37B

-26.40%948M

8.33%1.29B

4.67%1.19B

24.02%1.14B

6.39%916M

6.96%861M

-12.02%805M

13.52%915M

-9.23%806M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

0.00%-211M

-19.21%-211M

1.67%-177M

10.45%-180M

-55.81%-201M

31.75%-129M

-40.00%-189M

-8.00%-135M

-13.64%-125M

10.57%-110M

Net intangibles purchase and sale

23.08%-60M

-11.43%-78M

-89.19%-70M

17.78%-37M

18.18%-45M

-3.77%-55M

-32.50%-53M

-14.29%-40M

23.91%-35M

9.80%-46M

Net business purchase and sale

300.00%2M

99.75%-1M

36.41%-400M

-31.59%-629M

71.78%-478M

-656.25%-1.69B

34.12%-224M

-223.81%-340M

-94.44%-105M

---54M

Net investment purchase and sale

-200.00%-15M

94.57%-5M

-2,966.67%-92M

97.14%-3M

-5,350.00%-105M

-94.29%2M

52.17%35M

-55.77%23M

766.67%52M

--6M

Net other investing changes

-28.86%-192M

15.34%-149M

-776.92%-176M

136.11%26M

-2,300.00%-72M

-50.00%-3M

84.62%-2M

0.00%-13M

-62.50%-13M

---8M

Cash from discontinued investing activities

Investing cash flow

-9.11%-467M

52.76%-428M

-10.62%-906M

8.08%-819M

52.07%-891M

-333.33%-1.86B

14.71%-429M

-123.56%-503M

-7.66%-225M

-21.51%-209M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-79.10%102M

59.48%488M

-16.16%306M

-20.82%365M

-67.94%461M

382.55%1.44B

201.01%298M

265.00%99M

64.29%-60M

7.18%-168M

Net common stock issuance

43.14%-29M

26.09%-51M

-23.21%-69M

---56M

----

Cash dividends paid

-1.65%-617M

-3.06%-607M

-3.15%-589M

-3.44%-571M

-3.37%-552M

-3.69%-534M

-4.04%-515M

-7.38%-495M

-6.47%-461M

-30.82%-433M

Net other financing activities

77.78%-2M

75.68%-9M

-5.71%-37M

-250.00%-35M

62.96%-10M

-285.71%-27M

12.50%-7M

61.90%-8M

58.00%-21M

-900.00%-50M

Cash from discontinued financing activities

Financing cash flow

-126.95%-699M

40.54%-308M

-28.86%-518M

-97.06%-402M

-124.06%-204M

441.94%848M

43.25%-248M

24.39%-437M

17.07%-578M

-22.50%-697M

Net cash flow

Beginning cash position

73.36%475M

-33.33%274M

-9.07%411M

6.86%452M

-20.79%423M

62.80%534M

-31.38%328M

16.02%478M

-19.69%412M

39.40%513M

Current changes in cash

-2.36%207M

255.88%212M

-325.00%-136M

-178.05%-32M

143.16%41M

-151.63%-95M

236.30%184M

-220.54%-135M

212.00%112M

-168.03%-100M

Effect of exchange rate changes

-645.45%-82M

-1,000.00%-11M

88.89%-1M

25.00%-9M

25.00%-12M

-172.73%-16M

246.67%22M

67.39%-15M

-4,500.00%-46M

50.00%-1M

End cash Position

26.32%600M

73.36%475M

-33.33%274M

-9.07%411M

6.86%452M

-20.79%423M

62.80%534M

-31.38%328M

16.02%478M

-19.69%412M

Free cash flow

70.50%1.1B

-37.60%644M

7.28%1.03B

17.89%962M

31.19%816M

0.81%622M

-1.91%617M

-16.58%629M

27.36%754M

-16.85%592M

Currency Unit

CHF

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	4.32%893M	4.26%856M	10.50%821M	5.84%743M	5.88%702M	-7.92%663M	11.80%720M	3.04%644M	11.01%625M	14.90%563M
Deferred tax	33.33%96M	-50.00%72M	8.27%144M	25.47%133M	-2.75%106M	45.33%109M	-46.43%75M	97.18%140M	-37.72%71M	26.67%114M
Other non cash items	-32.11%74M	-8.40%109M	16.67%119M	-8.93%102M	64.71%112M	209.09%68M	-72.84%22M	-42.55%81M	36.89%141M	-24.26%103M
Change In working capital	117.98%48M	-178.13%-267M	28.36%-96M	-793.33%-134M	83.15%-15M	21.24%-89M	-24.18%-113M	-13.75%-91M	36.51%-80M	-1,000.00%-126M
-Change in receivables	0.00%-112M	-20.43%-112M	-22.37%-93M	24.75%-76M	-40.28%-101M	42.40%-72M	-16.82%-125M	-40.79%-107M	-90.00%-76M	35.48%-40M
-Change in inventory	152.44%43M	50.30%-82M	-142.65%-165M	-142.86%-68M	-211.11%-28M	91.59%-9M	-181.58%-107M	-1,050.00%-38M	108.51%4M	-840.00%-47M
-Change in other current assets	-127.03%-20M	593.33%74M	21.05%-15M	-176.00%-19M	171.43%25M	-20.69%-35M	45.28%-29M	-1,866.67%-53M	121.43%3M	-216.67%-14M
-Change in other current liabilities	161.54%32M	-620.00%-52M	400.00%10M	110.53%2M	-150.00%-19M	216.67%38M	-76.92%12M	1,400.00%52M	83.33%-4M	-700.00%-24M
Cash from discontinued investing activities
Operating cash flow	44.83%1.37B	-26.40%948M	8.33%1.29B	4.67%1.19B	24.02%1.14B	6.39%916M	6.96%861M	-12.02%805M	13.52%915M	-9.23%806M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	0.00%-211M	-19.21%-211M	1.67%-177M	10.45%-180M	-55.81%-201M	31.75%-129M	-40.00%-189M	-8.00%-135M	-13.64%-125M	10.57%-110M
Net intangibles purchase and sale	23.08%-60M	-11.43%-78M	-89.19%-70M	17.78%-37M	18.18%-45M	-3.77%-55M	-32.50%-53M	-14.29%-40M	23.91%-35M	9.80%-46M
Net business purchase and sale	300.00%2M	99.75%-1M	36.41%-400M	-31.59%-629M	71.78%-478M	-656.25%-1.69B	34.12%-224M	-223.81%-340M	-94.44%-105M	---54M
Net investment purchase and sale	-200.00%-15M	94.57%-5M	-2,966.67%-92M	97.14%-3M	-5,350.00%-105M	-94.29%2M	52.17%35M	-55.77%23M	766.67%52M	--6M
Net other investing changes	-28.86%-192M	15.34%-149M	-776.92%-176M	136.11%26M	-2,300.00%-72M	-50.00%-3M	84.62%-2M	0.00%-13M	-62.50%-13M	---8M
Cash from discontinued investing activities
Investing cash flow	-9.11%-467M	52.76%-428M	-10.62%-906M	8.08%-819M	52.07%-891M	-333.33%-1.86B	14.71%-429M	-123.56%-503M	-7.66%-225M	-21.51%-209M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-79.10%102M	59.48%488M	-16.16%306M	-20.82%365M	-67.94%461M	382.55%1.44B	201.01%298M	265.00%99M	64.29%-60M	7.18%-168M
Net common stock issuance	43.14%-29M	26.09%-51M	-23.21%-69M	---56M	----	----	----	----	----	----
Cash dividends paid	-1.65%-617M	-3.06%-607M	-3.15%-589M	-3.44%-571M	-3.37%-552M	-3.69%-534M	-4.04%-515M	-7.38%-495M	-6.47%-461M	-30.82%-433M
Net other financing activities	77.78%-2M	75.68%-9M	-5.71%-37M	-250.00%-35M	62.96%-10M	-285.71%-27M	12.50%-7M	61.90%-8M	58.00%-21M	-900.00%-50M
Cash from discontinued financing activities
Financing cash flow	-126.95%-699M	40.54%-308M	-28.86%-518M	-97.06%-402M	-124.06%-204M	441.94%848M	43.25%-248M	24.39%-437M	17.07%-578M	-22.50%-697M
Net cash flow
Beginning cash position	73.36%475M	-33.33%274M	-9.07%411M	6.86%452M	-20.79%423M	62.80%534M	-31.38%328M	16.02%478M	-19.69%412M	39.40%513M
Current changes in cash	-2.36%207M	255.88%212M	-325.00%-136M	-178.05%-32M	143.16%41M	-151.63%-95M	236.30%184M	-220.54%-135M	212.00%112M	-168.03%-100M
Effect of exchange rate changes	-645.45%-82M	-1,000.00%-11M	88.89%-1M	25.00%-9M	25.00%-12M	-172.73%-16M	246.67%22M	67.39%-15M	-4,500.00%-46M	50.00%-1M
End cash Position	26.32%600M	73.36%475M	-33.33%274M	-9.07%411M	6.86%452M	-20.79%423M	62.80%534M	-31.38%328M	16.02%478M	-19.69%412M
Free cash flow	70.50%1.1B	-37.60%644M	7.28%1.03B	17.89%962M	31.19%816M	0.81%622M	-1.91%617M	-16.58%629M	27.36%754M	-16.85%592M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall