Barry Callebaut AG (SWX:BARN)
Switzerland · Delayed Price · Currency is CHF 1,127.00
-13.00 (-1.14%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 188.38 | 190.93 | 443.14 | 360.94 | 384.51 |
Depreciation & Amortization | 252.61 | 337.95 | 241.95 | 236.82 | 230.7 |
Stock-Based Compensation | 7.76 | 10.4 | 18.9 | 13.32 | 16.03 |
Other Adjustments | 73.95 | 6.67 | 22.55 | -75.49 | 48.29 |
Change in Receivables | 69.61 | -512.04 | -213.39 | -112.9 | -113.32 |
Changes in Inventories | 687.83 | -2,940 | -733.82 | -368.65 | -144.61 |
Changes in Accounts Payable | -535.73 | 752.99 | 14.47 | 343 | 270.14 |
Changes in Other Operating Activities | -786.93 | 89.53 | 536.75 | 124.62 | -76.1 |
Operating Cash Flow | -42.52 | -2,064 | 330.56 | 521.65 | 615.64 |
Operating Cash Flow Growth | - | - | -36.63% | -15.27% | 3.72% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -270.12 | -256.77 | -211.84 | -239.51 | -227.19 |
Sale of Property, Plant & Equipment | 6.59 | 1.2 | 7.5 | 3.94 | 6.42 |
Purchases of Intangible Assets | -24.85 | -28.31 | -29.33 | -36.38 | -48.05 |
Proceeds from Sale of Intangible Assets | 0 | 0.05 | 0.98 | 0.31 | 0.03 |
Purchases of Investments | -0.01 | -0.01 | -0.04 | -0.74 | -0.07 |
Proceeds from Sale of Investments | - | - | 1.78 | 0.35 | 4.92 |
Cash Acquisitions | - | - | - | -38.2 | -0.91 |
Other Investing Activities | 18.88 | 17.18 | 13.36 | 16.62 | 3.25 |
Investing Cash Flow | -269.5 | -266.66 | -217.59 | -293.61 | -261.59 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Short-Term Debt Issued | 976.68 | 1,159 | 50.46 | 41.66 | 32.18 |
Short-Term Debt Repaid | -1,523 | -457.2 | -435.35 | -89.62 | -443.81 |
Net Short-Term Debt Issued (Repaid) | -546.16 | 701.81 | -384.9 | -47.96 | -411.63 |
Long-Term Debt Issued | 1,943 | 2,271 | 124.87 | 11.81 | 0.14 |
Long-Term Debt Repaid | - | -0.86 | -73.56 | -130.93 | -28.43 |
Net Long-Term Debt Issued (Repaid) | 1,943 | 2,270 | 51.31 | -119.11 | -28.3 |
Repurchase of Common Stock | -1.88 | - | -23.63 | -16.95 | -18.4 |
Net Common Stock Issued (Repurchased) | -1.88 | - | -23.63 | -16.95 | -18.4 |
Common Dividends Paid | -159.05 | -158.93 | -153.6 | -153.47 | -120.72 |
Other Financing Activities | -49.71 | -46.02 | -44.19 | -44.01 | -39.94 |
Financing Cash Flow | 1,186 | 2,767 | -555 | -381.5 | -618.98 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | -9.01 | -24.88 | -38.33 | -63.04 | 14.82 |
Net Cash Flow | 864.81 | 411.19 | -480.36 | -216.49 | -250.11 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -312.63 | -2,321 | 118.73 | 282.14 | 388.45 |
Free Cash Flow Growth | - | - | -57.92% | -27.37% | 7.87% |
FCF Margin | -2.11% | -22.34% | 1.40% | 3.49% | 5.39% |
Free Cash Flow Per Share | -56.90 | -422.85 | 21.62 | 51.36 | 70.66 |
Levered Free Cash Flow | 930.02 | 1,145 | -41.71 | 289.91 | -3.05 |
Unlevered Free Cash Flow | -188.94 | -1,660 | 393.37 | 559.01 | 521.51 |