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US Stock MarketDetailed Quotes
IFF International Flavors & Fragrances
- 79.880
- -0.450-0.56%
Trading Mar 11 10:03 ET
20.43BMarket Cap84.08P/E (TTM)
80.300High79.750Low153.59KVolume80.270Open80.330Pre Close12.28MTurnover0.06%Turnover Ratio84.08P/E (Static)255.71MShares106.27252wk High1.47P/B20.39BFloat Cap78.91052wk Low1.60Dividend TTM255.24MShs Float142.131Historical High2.00%Div YieldTTM0.69%Amplitude8.587Historical Low79.932Avg Price1Lot Size
International Flavors & Fragrances Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.64%1.07B | -42.86%368M | -12.86%366M | -4.44%237M | -22.05%99M | 262.47%1.44B | 209.62%644M | 75.00%420M | 627.66%248M | 3,275.00%127M |
| Net income from continuing operations | 109.64%247M | 98.24%-46M | 122.22%60M | 537.04%172M | 862.50%61M | -37.50%-2.56B | -10,770.83%-2.61B | 101.23%27M | -75.23%27M | -103.25%-8M |
| Operating gains losses | 1,537.50%115M | 544.44%160M | 363.64%51M | -1,275.00%-94M | -122.22%-2M | 75.76%-8M | -111.76%-36M | 178.57%11M | --8M | --9M |
| Depreciation and amortization | -11.12%1.02B | -15.33%243M | -15.07%248M | -14.29%246M | 0.72%278M | -3.14%1.14B | 1.77%287M | -0.34%292M | -4.65%287M | -8.91%276M |
| Deferred tax | 17.62%-304M | 43.23%-176M | -59.38%-51M | -6,900.00%-68M | 67.86%-9M | -55.70%-369M | -1,966.67%-310M | 27.27%-32M | 100.88%1M | 56.92%-28M |
| Other non cash items | 19.44%-29M | -9.09%-12M | 14.29%-6M | 63.64%-4M | 0.00%-7M | 0.00%-36M | 0.00%-11M | 12.50%-7M | -22.22%-11M | 12.50%-7M |
| Change In working capital | -122.42%-115M | -73.19%181M | -48.39%48M | 18.75%-104M | -88.98%-240M | 149.76%513M | 3,652.63%675M | 272.22%93M | 72.71%-128M | 74.03%-127M |
| -Change in receivables | -525.49%-217M | -54.26%59M | 312.50%17M | 57.14%-3M | -360.32%-290M | 143.59%51M | -32.81%129M | -114.81%-8M | 92.31%-7M | 76.84%-63M |
| -Change in inventory | -105.62%-34M | -126.72%-31M | -104.49%-7M | -126.32%-30M | -84.47%34M | 167.75%605M | 236.47%116M | 166.38%156M | 143.51%114M | 170.42%219M |
| -Change in payables and accrued expense | 202.56%40M | -97.84%9M | 147.41%55M | 45.52%-79M | 128.21%55M | 31.58%-39M | 212.70%417M | -148.95%-116M | -2.84%-145M | -189.86%-195M |
| -Change in other working capital | 192.31%96M | 1,007.69%144M | -127.87%-17M | 108.89%8M | 55.68%-39M | -388.89%-104M | -94.67%13M | 155.45%61M | -460.00%-90M | 28.46%-88M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.64%1.07B | -42.86%368M | -12.86%366M | -4.44%237M | -22.05%99M | 262.47%1.44B | 209.62%644M | 75.00%420M | 627.66%248M | 3,275.00%127M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -43.21%326M | -306.25%-260M | -190.70%-78M | 3.20%742M | 53.29%-78M | -22.95%574M | 54.93%-64M | -93.03%86M | 419.56%719M | -38.02%-167M |
| Net PPE purchase and sale | 7.95%-463M | -41.59%-160M | -3.00%-103M | 28.70%-82M | 32.57%-118M | 0.20%-503M | 29.38%-113M | 7.41%-100M | -10.58%-115M | -32.58%-175M |
| Net intangibles purchase and sale | ---5M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | -16.67%875M | -102.27%-1M | -84.86%28M | -1.10%811M | 3,600.00%37M | -1.87%1.05B | 300.00%44M | -84.20%185M | 766.67%820M | -90.91%1M |
| Net investment purchase and sale | ---102M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -22.22%21M | -40.00%3M | 100.00%2M | -7.14%13M | -57.14%3M | 237.50%27M | -28.57%5M | 133.33%1M | 600.00%14M | 250.00%7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.21%326M | -306.25%-260M | -190.70%-78M | 3.20%742M | 53.29%-78M | -22.95%574M | 54.93%-64M | -93.03%86M | 419.56%719M | -38.02%-167M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13.24%-1.61B | 70.97%-162M | 1.41%-421M | -12.61%-1.06B | -48.72%40M | -50.61%-1.85B | -292.96%-558M | 70.83%-427M | -434.75%-944M | -17.89%78M |
| Net issuance payments of debt | -9.46%-1.03B | 81.27%-56M | -46.73%-314M | -26.21%-910M | -14.68%250M | -173.55%-941M | -469.14%-299M | 82.71%-214M | -242.77%-721M | -4.87%293M |
| Cash dividends paid | 37.77%-514M | 50.24%-103M | 50.49%-102M | 50.72%-102M | -0.49%-207M | -1.98%-826M | -0.49%-207M | -1.98%-206M | -2.99%-207M | -2.49%-206M |
| Net other financing activities | 26.19%-62M | 94.23%-3M | 28.57%-5M | -218.75%-51M | 66.67%-3M | -12.00%-84M | -205.88%-52M | 70.83%-7M | 27.27%-16M | 25.00%-9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13.24%-1.61B | 70.97%-162M | 1.41%-421M | -12.61%-1.06B | -48.72%40M | -50.61%-1.85B | -292.96%-558M | 70.83%-427M | -434.75%-944M | -17.89%78M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.15%735M | -14.05%569M | 3.37%674M | 24.96%771M | 33.15%735M | -22.91%552M | 19.28%662M | 4.82%652M | -6.80%617M | -22.91%552M |
| Current changes in cash | -229.63%-210M | -345.45%-54M | -268.35%-133M | -465.22%-84M | 60.53%61M | 286.21%162M | 128.95%22M | 777.78%79M | 130.00%23M | 226.67%38M |
| Effect of exchange rate changes | -357.14%-54M | -186.27%-44M | 140.58%28M | -208.33%-13M | -192.59%-25M | 127.27%21M | -30.14%51M | 9.21%-69M | 124.00%12M | 212.50%27M |
| End cash Position | -35.92%471M | -35.92%471M | -14.05%569M | 3.37%674M | 24.96%771M | 33.15%735M | 33.15%735M | 19.28%662M | 4.82%652M | -6.80%617M |
| Free cash flow | -35.68%602M | -60.83%208M | -19.38%258M | 16.54%155M | 60.42%-19M | 958.72%936M | 1,006.25%531M | 142.42%320M | 188.08%133M | 65.22%-48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |