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    GIVN — Givaudan SA Cashflow Statement

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    Basic MaterialsConservativeLarge CapFalling Star
    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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8218568931,0901,071
    Depreciation
    Amortisation
    Non-Cash Items396238268436347
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-319-510-144-260-275
    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 Activities1,2889481,3731,6251,512
    Capital Expenditures-256-304-458-293-305
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-651-124-9-155-75
    Acquisition of Business
    Sale 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-907-428-467-448-380
    Financing Cash Flow Items-109-81-99-107-83
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-518-308-699-1,026-1,109
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-138201125149-11