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International Flavors & Fragrances Inc DRC (IFFm)

Buenos Aires
Symbol
Exchange
Currency
IFFmBuenos AiresARS
IFFNYSEUSD
IFFFrankfurtEUR
IFFTradeGateEUR
IFFViennaEUR
Currency in ARS
Disclaimer
10,325.00
+125.00(+1.23%)
Delayed Data

IFFm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6997141,4373971,439
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+59.74%+2.15%+101.26%-72.37%+262.47%
aa.aaaa.aaaa.aaaa.aaaa.aa456363270-1,871-2,567
aa.aaaa.aaaa.aaaa.aaaa.aa3213251,1561,1791,142
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-41-481442,1392,379
aa.aaaa.aaaa.aaaa.aaaa.aa-3774-133-1,050485
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-226-187-18745574
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+95.49%+17.26%+90.37%+4,238.89%-22.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-236-192-393-504-503
aa.aaaa.aaaa.aaaa.aaaa.aa421718827
aa.aaaa.aaaa.aaaa.aaaa.aa-49-246-99-
aa.aaaa.aaaa.aaaa.aaaa.aa--1151,1691,050
aa.aaaa.aaaa.aaaa.aaaa.aa17-12-4171-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-505-512-1,304-1,229-1,851
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-253656-164183
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa631.82614655647520
aa.aaaa.aaaa.aaaa.aaaa.aa606.82650711483703
aa.aaaa.aaaa.aaaa.aaaa.aa492.57497.6-1,152.75660.881,951
aa.aaaa.aaaa.aaaa.aaaa.aa+485.48%+1.02%-331.66%+157.33%+195.21%
aa.aaaa.aaaa.aaaa.aaaa.aa----0.01%0.06%
* In Millions of USD (except for per share items)