Barry Callebaut AG (SWX: BARN)
Switzerland
· Delayed Price · Currency is CHF 1,205.00
-9.00 (-0.74%)
Dec 20, 2024, 5:30 PM CET
Barry Callebaut AG Cash Flow Statement
Financials in millions CHF. Fiscal year is September - August.
Millions CHF. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 189.79 | 189.79 | 444.36 | 360.71 | 383.94 | 316.05 | Upgrade
|
| Depreciation & Amortization | 215.06 | 215.06 | 206.6 | 201.47 | 190.94 | 185.4 | Upgrade
|
| Other Amortization | 31.02 | 31.02 | 31.34 | 34.43 | 37.57 | 35.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.69 | 5.69 | 1.22 | 2.69 | 1.56 | 1.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 91.87 | 91.87 | 4.01 | 0.92 | 2.19 | 9.2 | Upgrade
|
| Stock-Based Compensation | 10.4 | 10.4 | 18.9 | 13.32 | 16.03 | 12.51 | Upgrade
|
| Other Operating Activities | -1.74 | -1.74 | -33.06 | -62.6 | 24.55 | 12.74 | Upgrade
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| Change in Accounts Receivable | -512.04 | -512.04 | -213.39 | -112.9 | -113.32 | 117.41 | Upgrade
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| Change in Inventory | -2,673 | -2,673 | -213.15 | -321.51 | -131.26 | -199.28 | Upgrade
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| Change in Accounts Payable | 752.99 | 752.99 | 14.47 | 343 | 270.14 | 79.68 | Upgrade
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| Change in Other Net Operating Assets | -173.83 | -173.83 | 69.26 | 62.13 | -66.7 | 23.05 | Upgrade
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| Operating Cash Flow | -2,064 | -2,064 | 330.56 | 521.65 | 615.64 | 593.55 | Upgrade
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| Operating Cash Flow Growth | - | - | -36.63% | -15.27% | 3.72% | 6.80% | Upgrade
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| Capital Expenditures | -256.77 | -256.77 | -211.84 | -239.51 | -227.19 | -233.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 1.2 | 7.5 | 3.94 | 6.42 | 2.8 | Upgrade
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| Cash Acquisitions | - | - | - | -38.2 | -0.91 | -12.75 | Upgrade
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| Sale (Purchase) of Intangibles | -28.27 | -28.27 | -28.35 | -36.07 | -48.02 | -47.15 | Upgrade
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| Investment in Securities | -0.01 | -0.01 | 1.73 | -0.39 | 4.86 | -5.39 | Upgrade
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| Other Investing Activities | 17.18 | 17.18 | 13.36 | 16.62 | 3.25 | 6.64 | Upgrade
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| Investing Cash Flow | -266.66 | -266.66 | -217.59 | -293.61 | -261.59 | -289.28 | Upgrade
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| Short-Term Debt Issued | 1,159 | 1,159 | 50.46 | 41.66 | 32.18 | 423.35 | Upgrade
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| Long-Term Debt Issued | 2,271 | 2,271 | 124.87 | 11.81 | 0.14 | 1,593 | Upgrade
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| Total Debt Issued | 3,430 | 3,430 | 175.33 | 53.48 | 32.32 | 2,016 | Upgrade
|
| Short-Term Debt Repaid | -457.2 | -457.2 | -435.35 | -89.62 | -443.81 | -141.72 | Upgrade
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| Long-Term Debt Repaid | -46.88 | -46.88 | -117.75 | -174.93 | -68.38 | -1,114 | Upgrade
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| Total Debt Repaid | -504.09 | -504.09 | -553.11 | -264.55 | -512.19 | -1,255 | Upgrade
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| Net Debt Issued (Repaid) | 2,926 | 2,926 | -377.78 | -211.08 | -479.87 | 761.18 | Upgrade
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| Repurchase of Common Stock | - | - | -23.63 | -16.95 | -18.4 | -27.33 | Upgrade
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| Common Dividends Paid | -158.93 | -158.93 | -153.6 | -153.47 | -120.72 | -142.71 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -9.11 | Upgrade
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| Financing Cash Flow | 2,767 | 2,767 | -555 | -381.5 | -618.98 | 582.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.88 | -24.88 | -38.33 | -63.04 | 14.82 | -29.11 | Upgrade
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| Net Cash Flow | 411.19 | 411.19 | -480.36 | -216.49 | -250.11 | 857.18 | Upgrade
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| Free Cash Flow | -2,321 | -2,321 | 118.73 | 282.14 | 388.45 | 360.12 | Upgrade
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| Free Cash Flow Growth | - | - | -57.92% | -27.37% | 7.87% | 6.74% | Upgrade
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| Free Cash Flow Margin | -22.34% | -22.34% | 1.40% | 3.49% | 5.39% | 5.22% | Upgrade
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| Free Cash Flow Per Share | -422.85 | -422.85 | 21.62 | 51.36 | 70.66 | 65.47 | Upgrade
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| Cash Interest Paid | 178.83 | 178.83 | 125.86 | 104.38 | 95.36 | 94.12 | Upgrade
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| Cash Income Tax Paid | 137.62 | 137.62 | 97.9 | 79.68 | 67.95 | 55.02 | Upgrade
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| Levered Free Cash Flow | -1,982 | -1,982 | 187.13 | 251.06 | 214.35 | 376.37 | Upgrade
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| Unlevered Free Cash Flow | -1,844 | -1,844 | 264.22 | 318.73 | 275.53 | 437.96 | Upgrade
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| Change in Net Working Capital | 2,380 | 2,380 | 169.85 | 50.39 | 54.62 | -171.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.