2022 General Investor Relations Presentation slide image

2022 General Investor Relations Presentation

Free cash flow Sustained underlying performance In CHF million Givaudan 811 FY 2020 +3.9% 12.8% As % of sales 843 Free cash flow of CHF 843 million, compared to CHF 811 million in 2020. Free cash flow is 12.6% of sales compared to 12.8% in 2020 Operating cash flow of CHF 1,288 million, compared to CHF 1,189 million in 2020 Total net investments of CHF 247 million, or 3.7% of sales, as the Group continues to invest in growth and the integration of recent acquisitions. The net investments in 2020 were 3.4% of sales Net Working capital of 24.0% of sales compared to 24.4% in 2020 FY 2021 12.6% 2022 General Investor Relations presentation February 2022 43 33
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