Givaudan S.A. | Cash Flow
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
490
563
625
644
720
663
Depreciation, Depletion & Amortization
271
290
269
245
218
252
Other Funds
5
50
21
8
7
181
Funds from Operations
824
889
1,042
978
1,063
1,076
Changes in Working Capital
14
126
162
204
221
183
Net Operating Cash Flow
838
763
880
774
842
893
Capital Expenditures
176
214
161
176
244
Sale of Fixed Assets & Businesses
2
58
1
1
2
Purchase/Sale of Investments
-
11
38
14
1
Net Investing Cash Flow
174
212
226
505
434
Cash Dividends Paid - Total
331
433
461
495
515
Issuance/Reduction of Debt, Net
181
168
60
99
298
Net Financing Cash Flow
517
651
542
404
224
Net Change in Cash
145
101
66
150
206
Free Cash Flow
713
595
754
638
651
Deferred Taxes & Investment Tax Credit
-
-
-
-
8
20
Net Assets from Acquisitions
-
37
91
331
224
Exchange Rate Effect
2
1
46
15
22
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