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

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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 CHF948.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 2.78B-CHF 948.00MCHF 1.29BCHF 1.19BCHF 1.14B
Investing Cash Flow
--CHF -428.00MCHF -906.00MCHF -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 274.00MCHF 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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