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Givaudan SA (CH:GIVN)
:GIVN
Switzerland Market
GIVN
Givaudan SA
RESEARCH TOOLSreports

Givaudan SA (GIVN) Cash flow

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Givaudan SA Cash Flow

CH:GIVN's free cash flow for Q2 2025 was CHF50.50M. For the 2025 fiscal year, CH:GIVN's free cash flow was decreased by CHF234.00M and operating cash flow was CHF124.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 1.63BCHF 1.37BCHF 892.00MCHF 1.23BCHF 1.08B
Investing Cash Flow
CHF -448.00MCHF -467.00MCHF -451.00MCHF -921.00MCHF -830.00M
Financing Cash Flow
CHF -1.03BCHF -699.00MCHF -229.00MCHF -440.00MCHF -286.00M
End Cash Position
CHF 749.00MCHF 600.00MCHF 475.00MCHF 274.00MCHF 411.00M
Free Cash Flow
CHF 1.33BCHF 1.10BCHF 588.00MCHF 969.00MCHF 857.00M
Currency in CHF

Givaudan SA Cash Flow