ARYZTA AG (SWX:ARYN)
Switzerland · Delayed Price · Currency is CHF 52.80
-0.20 (-0.38%)
Aug 3, 2026, 9:16 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 112.3 | 129.6 | 109.7 | 1.8 | -471.6 |
Depreciation & Amortization | 133.4 | 130.9 | 127.4 | 123.8 | 183.9 |
Stock-Based Compensation | 2.2 | 6.5 | -1.6 | 3.8 | 1.8 |
Other Adjustments | 61.1 | 59.3 | 28.7 | 80.9 | 243.5 |
Change in Receivables | 4.5 | 2.5 | -11.8 | -8.3 | -103 |
Changes in Inventories | 6.8 | -3 | -9.8 | -32.2 | -10.5 |
Changes in Accounts Payable | 9.4 | 34.6 | 47.4 | 60.8 | 53.6 |
Changes in Income Taxes Payable | -35.8 | -32.5 | -16.7 | -16.1 | -16.6 |
Changes in Other Operating Activities | -36.2 | -29 | -19.2 | -13.5 | -32.6 |
Operating Cash Flow | 257.7 | 298.9 | 250.9 | 200.1 | 84.3 |
Operating Cash Flow Growth | -13.78% | 19.13% | 25.39% | 137.37% | 246.91% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -85.6 | -82.5 | -48.9 | -83.3 | -84 |
Sale of Property, Plant & Equipment | 1.7 | 0.9 | 3.5 | 5.7 | 8.1 |
Purchases of Intangible Assets | -12.4 | -11.8 | -7.9 | -6.1 | -4 |
Proceeds from Sale of Investments | - | - | - | - | 24.3 |
Proceeds from Business Divestments | - | - | -1 | 106.8 | 678.8 |
Other Investing Activities | - | - | - | -14.2 | 10 |
Investing Cash Flow | -96.3 | -93.4 | -54.3 | 8.9 | 633.2 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Long-Term Debt Issued | 26.7 | 661.3 | 85 | 386.1 | 20 |
Long-Term Debt Repaid | -184.3 | -847.5 | -132.4 | -314.5 | -996 |
Net Long-Term Debt Issued (Repaid) | -157.6 | -186.2 | -47.4 | 71.6 | -976 |
Repurchase of Common Stock | -0.9 | -9.7 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.9 | -9.7 | - | - | - |
Other Financing Activities | -7 | -34.7 | -48.4 | -215 | - |
Financing Cash Flow | -165.5 | -230.6 | -296.3 | -143.4 | -976 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | -4.4 | -1.7 | -2.4 | 9.3 | 5.8 |
Net Cash Flow | -4.1 | -25.1 | -99.7 | 65.6 | -258.5 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 172.1 | 216.4 | 202 | 116.8 | 0.3 |
Free Cash Flow Growth | -20.47% | 7.13% | 72.95% | 38833.33% | - |
FCF Margin | 7.74% | 9.86% | 9.63% | 6.65% | 0.02% |
Free Cash Flow Per Share | 6.93 | 8.69 | 8.14 | 4.71 | 0.01 |
Levered Free Cash Flow | -53.3 | -38.1 | 142.5 | 112 | -1,118 |
Unlevered Free Cash Flow | 132.48 | 178.09 | 209.63 | 43.53 | 76.58 |