XETRA - Delayed Quote EUR
Givaudan SA (GIN.DE)
4,396.00
+46.00
+(1.06%)
At close: 5:35:51 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,625,000
1,625,000
1,373,000
948,000
1,288,000
Investing Cash Flow
-448,000
-448,000
-467,000
-428,000
-906,000
Financing Cash Flow
-1,026,000
-1,026,000
-699,000
-308,000
-518,000
End Cash Position
749,000
749,000
600,000
475,000
274,000
Capital Expenditure
-293,000
-293,000
-275,000
-304,000
-256,000
Issuance of Debt
1,435,000
1,435,000
3,596,000
3,525,000
1,830,000
Repayment of Debt
-1,632,000
-1,632,000
-3,494,000
-3,037,000
-1,524,000
Free Cash Flow
1,332,000
1,332,000
1,098,000
644,000
1,032,000
12/31/2021 - 9/19/2000
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