ARYZTA AG (SWX: ARYN)
Switzerland
· Delayed Price · Currency is CHF 1.452
-0.044 (-2.94%)
Nov 19, 2024, 5:30 PM CET
ARYZTA AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | Aug '20 Aug 1, 2020 | 2019 - 2015 |
| Net Income | 113.39 | 113.29 | 112 | 0.9 | -235.8 | -1,092 | Upgrade
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| Depreciation & Amortization | 107.57 | 114.07 | 113.9 | 110.9 | 168 | 149.9 | Upgrade
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| Other Amortization | 20.49 | 13.69 | 13.6 | 12.9 | 15.9 | 10.8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 45.4 | 189.8 | 56.8 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.54 | -2.54 | -3.6 | -9.4 | 7.3 | 60.7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -8.6 | 297.1 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -16.1 | Upgrade
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| Stock-Based Compensation | 5.54 | 1.34 | -1 | 3.8 | 1.8 | -0.5 | Upgrade
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| Other Operating Activities | -5.6 | -7.2 | -8.1 | 16.3 | 191.3 | 665.4 | Upgrade
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| Change in Accounts Receivable | -28.85 | -11.65 | -22.8 | -8.3 | -103 | -71.1 | Upgrade
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| Change in Inventory | -12.86 | -4.16 | -11 | -32.2 | -10.5 | 55.1 | Upgrade
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| Change in Accounts Payable | 21.74 | 21.74 | 58.4 | 60.8 | 53.6 | -159.4 | Upgrade
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| Operating Cash Flow | 219.89 | 238.59 | 251.4 | 200.1 | 84.3 | 24.3 | Upgrade
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| Operating Cash Flow Growth | -15.07% | -5.10% | 25.64% | 137.37% | 246.91% | -88.52% | Upgrade
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| Capital Expenditures | -65.48 | -54.28 | -54.1 | -83.3 | -84 | -96.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.58 | 3.18 | 3.8 | 4.8 | 5.2 | 9.4 | Upgrade
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| Divestitures | -0.16 | -0.56 | -0.8 | - | - | 2.1 | Upgrade
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| Sale (Purchase) of Intangibles | -12.12 | -10.52 | -9 | -6.1 | -4 | -4.3 | Upgrade
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| Investment in Securities | - | - | - | - | 24.3 | 139.9 | Upgrade
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| Other Investing Activities | - | - | - | 92.6 | 678.8 | 0.8 | Upgrade
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| Investing Cash Flow | -77.19 | -62.19 | -60.1 | 8.9 | 633.2 | 69.1 | Upgrade
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| Long-Term Debt Issued | - | - | 150 | 386.1 | 20 | 406.7 | Upgrade
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| Total Debt Issued | 10.22 | 95.22 | 150 | 386.1 | 20 | 406.7 | Upgrade
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| Long-Term Debt Repaid | - | - | -397.8 | -314.5 | -996 | -397.5 | Upgrade
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| Total Debt Repaid | -183.88 | -318.78 | -397.8 | -314.5 | -996 | -397.5 | Upgrade
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| Net Debt Issued (Repaid) | -173.65 | -223.55 | -247.8 | 71.6 | -976 | 9.2 | Upgrade
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| Repurchase of Common Stock | -6.7 | -3.6 | -0.5 | - | - | - | Upgrade
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| Common Dividends Paid | -31.28 | -46.38 | -50.8 | -215 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -37.6 | Upgrade
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| Financing Cash Flow | -211.63 | -273.53 | -299.1 | -143.4 | -976 | -28.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.84 | -3.04 | -7.2 | 9.3 | 5.8 | -19.3 | Upgrade
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| Net Cash Flow | -72.76 | -100.16 | -115 | 74.9 | -252.7 | 45.7 | Upgrade
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| Free Cash Flow | 154.41 | 184.31 | 197.3 | 116.8 | 0.3 | -71.9 | Upgrade
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| Free Cash Flow Growth | -18.93% | -6.59% | 68.92% | 38833.33% | - | - | Upgrade
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| Free Cash Flow Margin | 7.20% | 8.57% | 9.29% | 6.65% | 0.02% | -4.31% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.19 | 0.20 | 0.12 | 0.00 | -0.07 | Upgrade
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| Cash Interest Paid | 45.75 | 35.15 | 26.4 | 14.8 | 36.2 | 44.9 | Upgrade
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| Cash Income Tax Paid | 25.93 | 22.73 | 17 | 30.3 | 16.6 | 18.9 | Upgrade
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| Levered Free Cash Flow | - | - | 152.59 | 187.61 | 100.55 | -147.04 | Upgrade
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| Unlevered Free Cash Flow | - | - | 172.21 | 199.11 | 122.93 | -120.35 | Upgrade
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| Change in Net Working Capital | - | - | -15.4 | -104.6 | 3.4 | 197.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.