ARYZTA AG (SWX:ARYN)
Switzerland · Delayed Price · Currency is CHF 40.70
-1.75 (-4.12%)
Aug 21, 2026, 5:31 PM CET
ARYZTA AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Net Income | 110.4 | 112.3 | 129.6 | 113.29 | 112 | 0.9 |
Depreciation & Amortization | 110.1 | 117.8 | 116.9 | 114.07 | 113.9 | 110.9 |
Other Amortization | 23.2 | 15.6 | 14 | 13.69 | 13.6 | 12.9 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 45.4 |
Asset Writedown & Restructuring Costs | -0.5 | -0.7 | -0.8 | -2.54 | -3.6 | -9.4 |
Stock-Based Compensation | - | 2.2 | 6.5 | 1.34 | -1 | 3.8 |
Other Operating Activities | -8.5 | -10.2 | -1.4 | -7.2 | -8.1 | 16.3 |
Change in Accounts Receivable | -17.6 | 4.5 | 2.5 | -11.65 | -22.8 | -8.3 |
Change in Inventory | -1.2 | 6.8 | -3 | -4.16 | -11 | -32.2 |
Change in Accounts Payable | 37.9 | 9.4 | 34.6 | 21.74 | 58.4 | 60.8 |
Operating Cash Flow | 253.8 | 257.7 | 298.9 | 238.59 | 251.4 | 200.1 |
Operating Cash Flow Growth | -2.65% | -13.78% | 25.28% | -5.10% | 25.64% | 137.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Capital Expenditures | -83.9 | -85.6 | -82.5 | -54.28 | -54.1 | -83.3 |
Sale of Property, Plant & Equipment | 1.3 | 1.7 | 0.9 | 3.18 | 3.8 | 4.8 |
Divestitures | - | - | - | -0.56 | -0.8 | - |
Sale (Purchase) of Intangibles | -13.5 | -12.4 | -11.8 | -10.52 | -9 | -6.1 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 0.9 |
Other Investing Activities | - | - | - | - | - | 92.6 |
Investing Cash Flow | -96.1 | -96.3 | -93.4 | -62.19 | -60.1 | 8.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Long-Term Debt Issued | - | 26.7 | 661.3 | - | 150 | 386.1 |
Total Debt Issued | 220.2 | 26.7 | 661.3 | 95.22 | 150 | 386.1 |
Long-Term Debt Repaid | - | -184.3 | -847.5 | - | -397.8 | -314.5 |
Total Debt Repaid | -211.4 | -184.3 | -847.5 | -318.78 | -397.8 | -314.5 |
Net Debt Issued (Repaid) | 8.8 | -157.6 | -186.2 | -223.55 | -247.8 | 71.6 |
Repurchase of Common Stock | -159.3 | -0.9 | -9.7 | -3.6 | -0.5 | - |
Common Dividends Paid | -6.6 | -7 | -34.7 | -46.38 | -50.8 | -215 |
Financing Cash Flow | -157.1 | -165.5 | -230.6 | -273.53 | -299.1 | -143.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Foreign Exchange Rate Adjustments | -2.6 | -4.4 | -1.7 | -3.04 | -7.2 | 9.3 |
Net Cash Flow | -2 | -8.5 | -26.8 | -100.16 | -115 | 74.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Free Cash Flow | 169.9 | 172.1 | 216.4 | 184.31 | 197.3 | 116.8 |
Free Cash Flow Growth | -3.85% | -20.47% | 17.41% | -6.59% | 68.92% | 38833.33% |
Free Cash Flow Margin | 7.72% | 7.74% | 9.86% | 8.57% | 9.29% | 6.65% |
Free Cash Flow Per Share | 6.85 | 6.93 | 8.69 | 7.41 | 7.93 | 4.71 |
Levered Free Cash Flow | 118.35 | 136.98 | 149.38 | - | 152.59 | 187.61 |
Unlevered Free Cash Flow | 144.41 | 167.48 | 184.19 | - | 172.21 | 199.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Cash Interest Paid | 43.5 | 51.3 | 52.5 | 35.15 | 26.4 | 14.8 |
Cash Income Tax Paid | 30.2 | 35.8 | 32.5 | 22.73 | 17 | 30.3 |
Change in Working Capital | 19.1 | 20.7 | 34.1 | 5.93 | 24.6 | 20.3 |