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Givaudan SA (GVDNY)
OTHER OTC:GVDNY
GVDNY
Givaudan SA
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Givaudan SA (GVDNY) Cash flow

33 Followers

Givaudan SA Cash Flow

GVDNY's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, GVDNY's free cash flow was decreased by CHF-644.00M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--CHF 948.00MCHF 1.29BCHF 1.19BCHF 1.14B
Investing Cash Flow
--CHF -428.00MCHF -907.00MCHF -819.00MCHF -891.00M
Financing Cash Flow
--CHF -308.00MCHF -518.00MCHF -402.00MCHF -204.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--CHF 475.00MCHF 273.00MCHF 411.00MCHF 452.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--CHF 3.52BCHF 1.83BCHF 4.45BCHF 3.56B
Repayment Of Debt
--CHF -3.04BCHF -1.52BCHF -4.08BCHF -3.10B
Free Cash Flow
--CHF 644.00MCHF 1.03BCHF 962.00MCHF 816.00M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Givaudan SA Cash Flow

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