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Last SFr.1,748 CHF
Change Today -6.00 / -0.34%
Volume 18.1K
GIVN On Other Exchanges
Symbol
Exchange
SIX Swiss Ex
Munich
OTC US
As of 11:43 AM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for givaudan-reg (GIVN)

View Cash Flow In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
2011
Reclassified
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
Restated
CHF
Dec 31
2014
CHF
4 Year
Trend
NET INCOME252.0410.0490.0563.0
Depreciation & Amortization105.0108.0111.0110.0
Amortization of Goodwill and Intangible Assets162.096.082.088.0
DEPRECIATION & AMORTIZATION, TOTAL267.0204.0193.0198.0
Amortization of Deferred Charges43.059.078.092.0
Asset Writedown & Restructuring Costs5.0--6.03.0
Other Operating Activities89.078.086.045.0
Change in Accounts Receivable-92.0-64.0-62.0-40.0
Change in Inventories-117.090.0-5.0-47.0
Change in Accounts Payable14.013.072.0-1.0
Change in Other Working Capital-18.0-22.09.0-38.0
CASH FROM OPERATIONS456.0781.0888.0806.0
Capital Expenditure-183.0-156.0-125.0-168.0
Sale of Property, Plant, and Equipment11.08.02.058.0
Cash Acquisitions-------37.0
Sale (Purchase) of Real Estate Properties-4.0------
Sale (Purchase) of Intangible Assets-86.0-45.0-51.0-46.0
Investments in Marketable & Equity Securities0.015.0---11.0
CASH FROM INVESTING-266.0-183.0-172.0-209.0
Short-Term Debt Issued131.0309.071.0145.0
Long-Term Debt Issued839.01.0230.0450.0
TOTAL DEBT ISSUED970.0310.0301.0595.0
Short Term Debt Repaid-1,132.0-732.0-282.0-562.0
Long Term Debt Repaid---50.0-200.0-201.0
TOTAL DEBT REPAID-1,132.0-782.0-482.0-763.0
Common Dividends Paid-196.0-200.0-331.0-433.0
TOTAL DIVIDEND PAID-196.0-200.0-331.0-433.0
Other Financing Activities-83.0-98.0-57.0-96.0
CASH FROM FINANCING-441.0-770.0-569.0-697.0
Foreign Exchange Rate Adjustments-9.0-5.0-2.0-1.0
NET CHANGE IN CASH-260.0-177.0145.0-101.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
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GIVN:VX SFr.1,748.00 CHF -6.00

GIVN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
International Flavors & Fragrances Inc $118.35 USD +0.09
Kerry Group PLC €67.81 EUR -0.19
McCormick & Co Inc/MD $78.78 USD -0.60
Symrise AG €57.87 EUR -0.264
Tate & Lyle PLC 597.50 GBp +2.00
View Industry Companies
 

Industry Analysis

GIVN

Industry Average

Valuation GIVN Industry Range
Price/Earnings 30.5x
Price/Sales 3.8x
Price/Book 5.0x
Price/Cash Flow 30.2x
TEV/Sales 3.5x
 | 

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