Givaudan
CHF 3,360.00Change from previous close: +0.60%Absolute change: +CHF 20.00
At a glance
- Revenue growth
- +0.81%
- 2025 vs 2024
- Net income growth
- −1.74%
- 2025 vs 2024
- Net margin
- 14.3%
- 2024: 14.7%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,512 | 1,625 | 1,373 | 948 | 1,288 |
| Depreciation and amortization | 314 | 307 | 302 | 321 | 352 |
| Capital expenditure | -249 | -236 | -215 | -226 | -186 |
| Investing cash flow | -380 | -448 | -467 | -428 | -906 |
| Financing cash flow | -1,109 | -1,026 | -699 | -308 | -518 |
| Dividends paid | -645 | -627 | -617 | -607 | -589 |
| Share repurchases | -27.0 | -35.0 | -29.0 | -51.0 | -69.0 |
| Debt issued | 2,530 | 1,435 | 3,596 | 3,525 | 1,830 |
| Debt repaid | -2,884 | -1,692 | -3,550 | -3,094 | -1,581 |
| Effect of exchange rates | -34.0 | -2.0 | -82.0 | -11.0 | -1.0 |
| Net change in cash | -11.0 | 149 | 125 | 201 | -137 |
| Free cash flow | 1,263 | 1,389 | 1,158 | 722 | 1,102 |
| Levered free cash flow | 1,131 | 884 | 999 | 293 | 893 |