Barry Callebaut AG (BYCBF)

PNK: BYCBF · Real-Time Price · USD

912.44

15.58 (1.74%)

At close: May 01, 2025, 3:24 PM

Barry Callebaut Cash Flow Statement

Financials in CHF. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	190.93M	443.13M	360.94M	384.5M	311.49M	368.73M	357.36M	366.52M	266.49M
Depreciation & Amortization	246.09M	241.95M	235.9M	230.7M	230.19M	176.38M	181.26M	149.94M	137.74M
Stock-Based Compensation	10.4M	18.9M	13.32M	16.03M	12.51M	15.04M	14.46M	12.26M	12.23M
Other Working Capital	775.8M	559.06M	64.77M	-85.02M	47.58M	-37M	395.87M	-331.44M	6.79M
Other Non-Cash Items	94.67M	107.94M	97.28M	97.86M	98.22M	130.74M	84.45M	-62.84M	110.89M
Deferred Income Tax	n/a	-138.56M	-156.5M	-72.32M	-79.73M	-168.16M	-86.86M	25.47M	-116.76M
Change in Working Capital	-2.61B	-342.8M	-29.28M	-41.14M	20.87M	33.01M	-35.17M	192.64M	210.9M
Operating Cash Flow	-2.06B	330.56M	521.65M	615.64M	593.55M	555.75M	515.51M	683.99M	621.48M
Capital Expenditures	-285.08M	-241.16M	-275.89M	-275.24M	-280.89M	-279.58M	-217.93M	-220.44M	-201.02M
Cash Acquisitions	n/a	n/a	-37.86M	-907K	-12.75M	-33.98M	-126.66M	2.68M	-26.93M
Purchase of Investments	-8K	-43K	-735K	-67K	-7.07M	-536K	-1.59M	-84K	-33.58M
Sales Maturities Of Investments	n/a	1.78M	4K	4.92M	1.68M	245K	551K	-34.57M	2.11M
Other Investing Acitivies	-9.88M	-7.49M	20.88M	9.71M	9.75M	13.84M	15.33M	46.7M	41.91M
Investing Cash Flow	-266.66M	-217.59M	-293.61M	-261.59M	-289.28M	-300.01M	-330.29M	-205.72M	-217.51M
Debt Repayment	2.97B	-333.59M	-167.07M	-439.92M	799.34M	-38.38M	-41.15M	-422.87M	27.82M
Common Stock Repurchased	n/a	-23.63M	-16.95M	-18.4M	-27.33M	-22.78M	-62.69M	-79.15M	-15.28M
Dividend Paid	-158.93M	-153.59M	-153.47M	-120.72M	-142.71M	-131.5M	-109.78M	-85.08M	-79.59M
Other Financial Acitivies	-46.02M	-44.19M	-44.01M	-39.94M	-47.27M	-17K	39.66M	61.44M	-1.55M
Financial Cash Flow	2.77B	-555M	-381.5M	-618.98M	582.02M	-192.68M	-173.96M	-525.65M	-68.59M
Net Cash Flow	411.19M	-480.36M	-216.49M	-250.11M	857.18M	47.27M	-112K	-53.46M	339.6M
Free Cash Flow	-2.35B	89.4M	245.76M	340.39M	312.65M	276.17M	297.57M	463.56M	420.47M