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GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY)

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  • 71.450
  • +0.210+0.29%
15min DelayClose May 1 15:59 ET
32.97BMarket Cap24.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1.74%1.07B
22.06%1.09B
4.32%893M
4.26%856M
10.50%821M
5.84%743M
5.88%702M
-7.92%663M
11.80%720M
3.04%644M
Deferred tax
4.93%234M
132.29%223M
33.33%96M
-50.00%72M
8.27%144M
25.47%133M
-2.75%106M
45.33%109M
-46.43%75M
97.18%140M
Other non cash items
-148.84%-42M
16.22%86M
-32.11%74M
-8.40%109M
16.67%119M
-8.93%102M
64.71%112M
209.09%68M
-72.84%22M
-42.55%81M
Change In working capital
200.00%43M
-189.58%-43M
117.98%48M
-178.13%-267M
28.36%-96M
-793.33%-134M
83.15%-15M
21.24%-89M
-24.18%-113M
-13.75%-91M
-Change in receivables
79.58%-39M
-70.54%-191M
0.00%-112M
-20.43%-112M
-22.37%-93M
24.75%-76M
-40.28%-101M
42.40%-72M
-16.82%-125M
-40.79%-107M
-Change in inventory
34.13%-83M
-393.02%-126M
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
-Change in other current assets
273.08%45M
-30.00%-26M
-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
-Change in other current liabilities
-97.35%3M
253.13%113M
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
Cash from discontinued investing activities
Operating cash flow
-6.95%1.51B
18.35%1.63B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-4.48%-233M
-5.69%-223M
0.00%-211M
-19.21%-211M
1.67%-177M
10.45%-180M
-55.81%-201M
31.75%-129M
-40.00%-189M
-8.00%-135M
Net intangibles purchase and sale
8.77%-52M
5.00%-57M
23.08%-60M
-11.43%-78M
-89.19%-70M
17.78%-37M
18.18%-45M
-3.77%-55M
-32.50%-53M
-14.29%-40M
Net business purchase and sale
4.80%-218M
-11,550.00%-229M
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
Net investment purchase and sale
-82.14%15M
660.00%84M
-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
Net other investing changes
326.83%93M
78.65%-41M
-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
Cash from discontinued investing activities
Investing cash flow
15.18%-380M
4.07%-448M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-47.72%-291M
-293.14%-197M
-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
Net common stock issuance
22.86%-27M
-20.69%-35M
43.14%-29M
26.09%-51M
-23.21%-69M
---56M
----
----
----
----
Cash dividends paid
-2.87%-645M
-1.62%-627M
-1.65%-617M
-3.06%-607M
-3.15%-589M
-3.44%-571M
-3.37%-552M
-3.69%-534M
-4.04%-515M
-7.38%-495M
Net other financing activities
106.67%1M
-650.00%-15M
77.78%-2M
75.68%-9M
-5.71%-37M
-250.00%-35M
62.96%-10M
-285.71%-27M
12.50%-7M
61.90%-8M
Cash from discontinued financing activities
Financing cash flow
-8.09%-1.11B
-46.78%-1.03B
-126.95%-699M
40.54%-308M
-28.86%-518M
-97.06%-402M
-124.06%-204M
441.94%848M
43.25%-248M
24.39%-437M
Net cash flow
Beginning cash position
24.83%749M
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
Current changes in cash
-84.77%23M
-27.05%151M
-2.36%207M
255.88%212M
-325.00%-136M
-178.05%-32M
143.16%41M
-151.63%-95M
236.30%184M
-220.54%-135M
Effect of exchange rate changes
-1,600.00%-34M
97.56%-2M
-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
End cash Position
-1.47%738M
24.83%749M
26.32%600M
73.36%475M
-33.33%274M
-9.07%411M
6.86%452M
-20.79%423M
62.80%534M
-31.38%328M
Free cash flow
-9.38%1.21B
21.31%1.33B
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
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1.74%1.07B22.06%1.09B4.32%893M4.26%856M10.50%821M5.84%743M5.88%702M-7.92%663M11.80%720M3.04%644M
Deferred tax 4.93%234M132.29%223M33.33%96M-50.00%72M8.27%144M25.47%133M-2.75%106M45.33%109M-46.43%75M97.18%140M
Other non cash items -148.84%-42M16.22%86M-32.11%74M-8.40%109M16.67%119M-8.93%102M64.71%112M209.09%68M-72.84%22M-42.55%81M
Change In working capital 200.00%43M-189.58%-43M117.98%48M-178.13%-267M28.36%-96M-793.33%-134M83.15%-15M21.24%-89M-24.18%-113M-13.75%-91M
-Change in receivables 79.58%-39M-70.54%-191M0.00%-112M-20.43%-112M-22.37%-93M24.75%-76M-40.28%-101M42.40%-72M-16.82%-125M-40.79%-107M
-Change in inventory 34.13%-83M-393.02%-126M152.44%43M50.30%-82M-142.65%-165M-142.86%-68M-211.11%-28M91.59%-9M-181.58%-107M-1,050.00%-38M
-Change in other current assets 273.08%45M-30.00%-26M-127.03%-20M593.33%74M21.05%-15M-176.00%-19M171.43%25M-20.69%-35M45.28%-29M-1,866.67%-53M
-Change in other current liabilities -97.35%3M253.13%113M161.54%32M-620.00%-52M400.00%10M110.53%2M-150.00%-19M216.67%38M-76.92%12M1,400.00%52M
Cash from discontinued investing activities
Operating cash flow -6.95%1.51B18.35%1.63B44.83%1.37B-26.40%948M8.33%1.29B4.67%1.19B24.02%1.14B6.39%916M6.96%861M-12.02%805M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -4.48%-233M-5.69%-223M0.00%-211M-19.21%-211M1.67%-177M10.45%-180M-55.81%-201M31.75%-129M-40.00%-189M-8.00%-135M
Net intangibles purchase and sale 8.77%-52M5.00%-57M23.08%-60M-11.43%-78M-89.19%-70M17.78%-37M18.18%-45M-3.77%-55M-32.50%-53M-14.29%-40M
Net business purchase and sale 4.80%-218M-11,550.00%-229M300.00%2M99.75%-1M36.41%-400M-31.59%-629M71.78%-478M-656.25%-1.69B34.12%-224M-223.81%-340M
Net investment purchase and sale -82.14%15M660.00%84M-200.00%-15M94.57%-5M-2,966.67%-92M97.14%-3M-5,350.00%-105M-94.29%2M52.17%35M-55.77%23M
Net other investing changes 326.83%93M78.65%-41M-28.86%-192M15.34%-149M-776.92%-176M136.11%26M-2,300.00%-72M-50.00%-3M84.62%-2M0.00%-13M
Cash from discontinued investing activities
Investing cash flow 15.18%-380M4.07%-448M-9.11%-467M52.76%-428M-10.62%-906M8.08%-819M52.07%-891M-333.33%-1.86B14.71%-429M-123.56%-503M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -47.72%-291M-293.14%-197M-79.10%102M59.48%488M-16.16%306M-20.82%365M-67.94%461M382.55%1.44B201.01%298M265.00%99M
Net common stock issuance 22.86%-27M-20.69%-35M43.14%-29M26.09%-51M-23.21%-69M---56M----------------
Cash dividends paid -2.87%-645M-1.62%-627M-1.65%-617M-3.06%-607M-3.15%-589M-3.44%-571M-3.37%-552M-3.69%-534M-4.04%-515M-7.38%-495M
Net other financing activities 106.67%1M-650.00%-15M77.78%-2M75.68%-9M-5.71%-37M-250.00%-35M62.96%-10M-285.71%-27M12.50%-7M61.90%-8M
Cash from discontinued financing activities
Financing cash flow -8.09%-1.11B-46.78%-1.03B-126.95%-699M40.54%-308M-28.86%-518M-97.06%-402M-124.06%-204M441.94%848M43.25%-248M24.39%-437M
Net cash flow
Beginning cash position 24.83%749M26.32%600M73.36%475M-33.33%274M-9.07%411M6.86%452M-20.79%423M62.80%534M-31.38%328M16.02%478M
Current changes in cash -84.77%23M-27.05%151M-2.36%207M255.88%212M-325.00%-136M-178.05%-32M143.16%41M-151.63%-95M236.30%184M-220.54%-135M
Effect of exchange rate changes -1,600.00%-34M97.56%-2M-645.45%-82M-1,000.00%-11M88.89%-1M25.00%-9M25.00%-12M-172.73%-16M246.67%22M67.39%-15M
End cash Position -1.47%738M24.83%749M26.32%600M73.36%475M-33.33%274M-9.07%411M6.86%452M-20.79%423M62.80%534M-31.38%328M
Free cash flow -9.38%1.21B21.31%1.33B70.50%1.1B-37.60%644M7.28%1.03B17.89%962M31.19%816M0.81%622M-1.91%617M-16.58%629M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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