ARYZTA AG (SWX:ARYN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
1.974
-0.003 (-0.15%)
Apr 2, 2025, 5:31 PM CET

ARYZTA AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Dec '24 Dec '23 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
129.6113.291120.9-235.8
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Depreciation & Amortization
116.9114.07113.9110.9168
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Other Amortization
1413.6913.612.915.9
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Loss (Gain) From Sale of Assets
---45.4189.8
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Asset Writedown & Restructuring Costs
-0.8-2.54-3.6-9.47.3
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Loss (Gain) From Sale of Investments
-----8.6
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Stock-Based Compensation
6.51.34-13.81.8
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Other Operating Activities
-1.4-7.2-8.116.3191.3
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Change in Accounts Receivable
2.5-11.65-22.8-8.3-103
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Change in Inventory
-3-4.16-11-32.2-10.5
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Change in Accounts Payable
34.621.7458.460.853.6
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Operating Cash Flow
298.9238.59251.4200.184.3
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Operating Cash Flow Growth
25.28%-5.10%25.64%137.37%246.91%
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Capital Expenditures
-82.5-54.28-54.1-83.3-84
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Sale of Property, Plant & Equipment
0.93.183.84.85.2
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Divestitures
--0.56-0.8--
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Sale (Purchase) of Intangibles
-11.8-10.52-9-6.1-4
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Investment in Securities
----24.3
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Other Investing Activities
---92.6678.8
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Investing Cash Flow
-93.4-62.19-60.18.9633.2
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Long-Term Debt Issued
661.3-150386.120
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Total Debt Issued
661.395.22150386.120
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Long-Term Debt Repaid
-847.5--397.8-314.5-996
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Total Debt Repaid
-847.5-318.78-397.8-314.5-996
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Net Debt Issued (Repaid)
-186.2-223.55-247.871.6-976
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Repurchase of Common Stock
-9.7-3.6-0.5--
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Common Dividends Paid
-34.7-46.38-50.8-215-
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Financing Cash Flow
-230.6-273.53-299.1-143.4-976
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Foreign Exchange Rate Adjustments
-1.7-3.04-7.29.35.8
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Net Cash Flow
-26.8-100.16-11574.9-252.7
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Free Cash Flow
216.4184.31197.3116.80.3
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Free Cash Flow Growth
17.41%-6.59%68.92%38833.33%-
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Free Cash Flow Margin
9.86%8.57%9.29%6.65%0.02%
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Free Cash Flow Per Share
0.220.180.200.12-
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Cash Interest Paid
52.535.1526.414.836.2
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Cash Income Tax Paid
32.522.731730.316.6
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Levered Free Cash Flow
149.38-152.59187.61100.55
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Unlevered Free Cash Flow
184.19-172.21199.11122.93
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Change in Net Working Capital
-22.4--15.4-104.63.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.