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    GIVN — Givaudan SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Givaudan SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    2019
    December 31st
    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line702743821856893
    Depreciation
    Amortisation
    Non-Cash Items252373396238268
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-172-315-319-510-144
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,1361,1891,2889481,373
    Capital Expenditures-320-227-256-304-458
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-571-592-651-124-9
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-891-819-907-428-467
    Financing Cash Flow Items-61-88-109-81-99
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-204-402-518-308-699
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash29-41-138201125