Barry Callebaut AG (SWX: BARN)
Switzerland
· Delayed Price · Currency is CHF 1,418.00
+46.00 (3.35%)
Sep 4, 2024, 5:30 PM CET
Barry Callebaut AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 239.6 | 239.6 | 247.8 | 588.4 | 434.3 | 694.2 | Upgrade
|
| Depreciation & Amortization | 22.9 | 22.9 | 30.2 | 46 | 46.9 | 47.1 | Upgrade
|
| Other Amortization | 53.1 | 53.1 | 48.9 | 52.9 | 51.3 | 43.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,555 | -2,555 | 8,889 | -1,889 | -507.6 | -1,990 | Upgrade
|
| Stock-Based Compensation | 4 | 4 | 5.9 | 5.3 | 9 | 4.9 | Upgrade
|
| Operating Cash Flow | 495.5 | 495.5 | -388 | 477 | 80.8 | 444.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 490.35% | -81.83% | -60.73% | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.6 | 4 | 7.3 | 1 | 19.5 | Upgrade
|
| Cash Acquisitions | -145.8 | -145.8 | - | - | 270.4 | -250.1 | Upgrade
|
| Investment in Securities | -8.3 | -8.3 | -32 | -52.7 | 182.8 | -157.4 | Upgrade
|
| Other Investing Activities | - | - | - | -0.1 | - | - | Upgrade
|
| Investing Cash Flow | -191.6 | -191.6 | -71.4 | -94.3 | 382.9 | -472.6 | Upgrade
|
| Long-Term Debt Issued | 549.9 | 549.9 | 534.7 | 450 | 299.7 | 754.5 | Upgrade
|
| Long-Term Debt Repaid | -812.3 | -812.3 | -362.1 | -388.3 | -316.9 | -191.7 | Upgrade
|
| Common Dividends Paid | -335.3 | -335.3 | -316.5 | -288.4 | -287.4 | -278.6 | Upgrade
|
| Financing Cash Flow | -596.9 | -596.9 | -156.3 | -238.9 | -431.5 | 52.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -92.5 | -92.5 | -86.9 | -74.3 | -16.3 | -73.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | 0.1 | - | Upgrade
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| Net Cash Flow | -385.5 | -385.5 | -702.7 | 69.5 | 16 | -48.1 | Upgrade
|
| Free Cash Flow | 479.3 | 479.3 | -400.8 | 463 | 53.5 | 413.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 765.42% | -87.07% | -62.46% | Upgrade
|
| Free Cash Flow Margin | 8.29% | 8.29% | -7.11% | 4.53% | 0.63% | 3.86% | Upgrade
|
| Free Cash Flow Per Share | 10.58 | 10.58 | -8.87 | 10.27 | 1.19 | 8.94 | Upgrade
|
| Cash Interest Paid | 45.6 | 45.6 | 35.9 | 48.2 | 58.6 | 61.9 | Upgrade
|
| Cash Income Tax Paid | 35.9 | 35.9 | 75.6 | 95.7 | 106.9 | 121 | Upgrade
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| Levered Free Cash Flow | -733.88 | -733.88 | -8,262 | 2,157 | -140.34 | -125.66 | Upgrade
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| Unlevered Free Cash Flow | -684 | -684 | -8,237 | 2,189 | -99.84 | -83.98 | Upgrade
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| Change in Net Working Capital | 987.4 | 987.4 | 8,512 | -937 | 706.4 | 1,426 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.