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Last SFr.1,666 CHF
Change Today +24.00 / 1.46%
Volume 9.8K
As of 9:40 AM 09/3/15 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
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME252.0410.0490.0563.0
Depreciation & Amortization105.0108.0111.0110.0
Amortization of Goodwill and Intangible Assets162.
Amortization of Deferred Charges43.
Asset Writedown & Restructuring Costs5.0--6.03.0
Other Operating Activities89.
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.
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
Recently Viewed
GIVN:VX SFr.1,666.00 CHF +24.00

GIVN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
International Flavors & Fragrances Inc $109.45 USD +0.95
Kerry Group PLC €65.17 EUR +0.64
McCormick & Co Inc/MD $79.92 USD +0.74
Symrise AG €53.39 EUR +0.58
Tate & Lyle PLC 547.50 GBp +3.50
View Industry Companies

Industry Analysis


Industry Average

Valuation GIVN Industry Range
Price/Earnings 25.0x
Price/Sales 3.4x
Price/Book 4.9x
Price/Cash Flow 24.8x
TEV/Sales 3.0x

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