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US Stock MarketDetailed Quotes
GVDNY GIVAUDAN SA ADR EACH 50 REPR 1 ORD
- 89.960
- +2.980+3.43%
15min DelayClose Feb 14 16:00 ET
- 90.120
- +0.160+0.18%
Post 16:01 ET
41.50BMarket Cap36.32P/E (TTM)
90.320High89.320Low28.99KVolume89.320Open86.980Pre Close2.61MTurnover0.01%Turnover Ratio41.96P/E (Static)461.31MShares110.31552wk High8.79P/B41.50BFloat Cap81.76652wk Low1.51Dividend TTM461.31MShs Float110.315Historical High1.68%Div YieldTTM1.15%Amplitude51.428Historical Low90.052Avg Price1Lot Size
GIVAUDAN SA ADR EACH 50 REPR 1 ORD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 4.32%893M | 4.26%856M | 10.50%821M | 5.84%743M | 5.88%702M | -7.92%663M | 11.80%720M | 3.04%644M | 11.01%625M | 14.90%563M |
| Deferred tax | 33.33%96M | -50.00%72M | 8.27%144M | 25.47%133M | -2.75%106M | 45.33%109M | -46.43%75M | 97.18%140M | -37.72%71M | 26.67%114M |
| Other non cash items | -32.11%74M | -8.40%109M | 16.67%119M | -8.93%102M | 64.71%112M | 209.09%68M | -72.84%22M | -42.55%81M | 36.89%141M | -24.26%103M |
| Change In working capital | 117.98%48M | -178.13%-267M | 28.36%-96M | -793.33%-134M | 83.15%-15M | 21.24%-89M | -24.18%-113M | -13.75%-91M | 36.51%-80M | -1,000.00%-126M |
| -Change in receivables | 0.00%-112M | -20.43%-112M | -22.37%-93M | 24.75%-76M | -40.28%-101M | 42.40%-72M | -16.82%-125M | -40.79%-107M | -90.00%-76M | 35.48%-40M |
| -Change in inventory | 152.44%43M | 50.30%-82M | -142.65%-165M | -142.86%-68M | -211.11%-28M | 91.59%-9M | -181.58%-107M | -1,050.00%-38M | 108.51%4M | -840.00%-47M |
| -Change in other current assets | -127.03%-20M | 593.33%74M | 21.05%-15M | -176.00%-19M | 171.43%25M | -20.69%-35M | 45.28%-29M | -1,866.67%-53M | 121.43%3M | -216.67%-14M |
| -Change in other current liabilities | 161.54%32M | -620.00%-52M | 400.00%10M | 110.53%2M | -150.00%-19M | 216.67%38M | -76.92%12M | 1,400.00%52M | 83.33%-4M | -700.00%-24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.83%1.37B | -26.40%948M | 8.33%1.29B | 4.67%1.19B | 24.02%1.14B | 6.39%916M | 6.96%861M | -12.02%805M | 13.52%915M | -9.23%806M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 0.00%-211M | -19.21%-211M | 1.67%-177M | 10.45%-180M | -55.81%-201M | 31.75%-129M | -40.00%-189M | -8.00%-135M | -13.64%-125M | 10.57%-110M |
| Net intangibles purchase and sale | 23.08%-60M | -11.43%-78M | -89.19%-70M | 17.78%-37M | 18.18%-45M | -3.77%-55M | -32.50%-53M | -14.29%-40M | 23.91%-35M | 9.80%-46M |
| Net business purchase and sale | 300.00%2M | 99.75%-1M | 36.41%-400M | -31.59%-629M | 71.78%-478M | -656.25%-1.69B | 34.12%-224M | -223.81%-340M | -94.44%-105M | ---54M |
| Net investment purchase and sale | -200.00%-15M | 94.57%-5M | -2,966.67%-92M | 97.14%-3M | -5,350.00%-105M | -94.29%2M | 52.17%35M | -55.77%23M | 766.67%52M | --6M |
| Net other investing changes | -28.86%-192M | 15.34%-149M | -776.92%-176M | 136.11%26M | -2,300.00%-72M | -50.00%-3M | 84.62%-2M | 0.00%-13M | -62.50%-13M | ---8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9.11%-467M | 52.76%-428M | -10.62%-906M | 8.08%-819M | 52.07%-891M | -333.33%-1.86B | 14.71%-429M | -123.56%-503M | -7.66%-225M | -21.51%-209M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -79.10%102M | 59.48%488M | -16.16%306M | -20.82%365M | -67.94%461M | 382.55%1.44B | 201.01%298M | 265.00%99M | 64.29%-60M | 7.18%-168M |
| Net common stock issuance | 43.14%-29M | 26.09%-51M | -23.21%-69M | ---56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -1.65%-617M | -3.06%-607M | -3.15%-589M | -3.44%-571M | -3.37%-552M | -3.69%-534M | -4.04%-515M | -7.38%-495M | -6.47%-461M | -30.82%-433M |
| Net other financing activities | 77.78%-2M | 75.68%-9M | -5.71%-37M | -250.00%-35M | 62.96%-10M | -285.71%-27M | 12.50%-7M | 61.90%-8M | 58.00%-21M | -900.00%-50M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -126.95%-699M | 40.54%-308M | -28.86%-518M | -97.06%-402M | -124.06%-204M | 441.94%848M | 43.25%-248M | 24.39%-437M | 17.07%-578M | -22.50%-697M |
| Net cash flow | ||||||||||
| Beginning cash position | 73.36%475M | -33.33%274M | -9.07%411M | 6.86%452M | -20.79%423M | 62.80%534M | -31.38%328M | 16.02%478M | -19.69%412M | 39.40%513M |
| Current changes in cash | -2.36%207M | 255.88%212M | -325.00%-136M | -178.05%-32M | 143.16%41M | -151.63%-95M | 236.30%184M | -220.54%-135M | 212.00%112M | -168.03%-100M |
| Effect of exchange rate changes | -645.45%-82M | -1,000.00%-11M | 88.89%-1M | 25.00%-9M | 25.00%-12M | -172.73%-16M | 246.67%22M | 67.39%-15M | -4,500.00%-46M | 50.00%-1M |
| End cash Position | 26.32%600M | 73.36%475M | -33.33%274M | -9.07%411M | 6.86%452M | -20.79%423M | 62.80%534M | -31.38%328M | 16.02%478M | -19.69%412M |
| Free cash flow | 70.50%1.1B | -37.60%644M | 7.28%1.03B | 17.89%962M | 31.19%816M | 0.81%622M | -1.91%617M | -16.58%629M | 27.36%754M | -16.85%592M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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