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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | Feb 28, 2018 | Aug 31, 2017 | Feb 28, 2017 | Aug 31, 2016 | Feb 29, 2016 |
| 77.93M | 208.87M | 235.49M | 135.77M | 224.93M | 178.27M | 205.67M | 107.47M | 208.58M | 170.71M | 199.57M | 183.13M | 173M | 139.36M | 141.16M | 110.29M | 106.76M | |
| 122.92M | 122.12M | 119.83M | 85.81M | 115.66M | 120.37M | 110.32M | 113.69M | 116.5M | 90.77M | 85.61M | 51.5M | 82.55M | 49.73M | 71.45M | 106.34M | n/a | |
| 5.8M | 13.28M | 5.63M | 6.14M | 7.18M | 8.7M | 7.33M | 12.51M | n/a | 15.04M | n/a | 14.46M | n/a | 12.26M | n/a | 12.23M | n/a | |
| 92.51M | -487.45M | -2.35M | 5.95M | 33.58M | 68.83M | -50.52M | 102.39M | -126.92M | 96.98M | -39.55M | 134.71M | 241.77M | -179.54M | -139.52M | -56.06M | 58.06M | |
| 195.2M | 126.09M | 816.75M | 144.03M | 720.05M | -102.26M | 579.39M | -271.73M | 770.21M | -169.51M | 82.75M | -44.22M | 70.66M | -23.52M | 91.11M | 2.6M | 147.54M | |
| n/a | -46.42M | -759.1M | -21.81M | n/a | 4.26M | n/a | -2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.41B | -385.7M | -516.16M | 192.36M | -417.19M | 428.3M | -384.42M | 615.66M | -642.37M | 392.58M | -389.16M | 195.29M | -210.87M | 446.44M | -243.97M | 77.66M | 58.06M | |
| -1.01B | -117.53M | -97.57M | 564.11M | -38.63M | 747.66M | -43.58M | 848.03M | -295.52M | 598.62M | -21.23M | 400.16M | 115.34M | 624.25M | 59.74M | 309.12M | 312.37M | |
| -103.47M | -144.98M | -96.61M | -150.09M | -103.74M | -128.05M | -147.36M | -126.76M | -154.13M | -154.32M | -101.17M | -88.17M | -92.65M | -96.88M | -82.68M | -86.02M | -73.6M | |
| n/a | 2.65M | 4.85M | -16.2M | -20.95M | 3.85M | 1.67M | -24.7M | 5.65M | 4.65M | -34.21M | 3.15M | -129.81M | -363K | 3.04M | -26.93M | n/a | |
| -74K | 3K | -46K | -335K | -400K | -51K | -16K | -6.66M | -406K | 947K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 71K | 1.32M | 456K | -8K | 354K | -62K | 4.99M | 1.68M | 2K | 221K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.21M | 623K | 746K | -15.14M | 8.75M | 31K | 2K | 114K | 299K | -2.93M | -18.25M | -39.14M | 16.32M | -19.69M | -9.14M | -12.59M | -18.38M | |
| -105.68M | -140.38M | -90.6M | -181.44M | -115.99M | -124.29M | -140.72M | -156.34M | -148.59M | -151.43M | -153.64M | -124.16M | -206.13M | -116.93M | -88.78M | -125.53M | -91.98M | |
| 835.75M | n/a | -21.86M | n/a | -143.99M | n/a | -18.86M | n/a | -20.13M | n/a | 681.79M | n/a | 1.61M | n/a | -1.68M | n/a | n/a | |
| n/a | -23.63M | n/a | -5.08M | -11.88M | -8.45M | -9.96M | -23.3M | -4.03M | n/a | -22.78M | -16.92M | -5.87M | -11.91M | -5.16M | -15.28M | n/a | |
| -158.93M | n/a | -153.59M | n/a | -153.47M | -4K | -120.71M | -6K | -142.72M | -40K | -131.46M | -109.78M | n/a | -85.08M | n/a | -79.59M | n/a | |
| 278.89M | -331.35M | -24.58M | -63.49M | -3.59M | -173.54M | -287.46M | 754.65M | 17.55M | -307.51M | -412.68M | -40.86M | -2.15M | -358.71M | -63.11M | 78.53M | -52.26M | |
| 955.72M | -354.98M | -200.03M | -68.57M | -312.93M | -181.99M | -436.99M | 740.45M | -149.32M | -307.55M | 114.87M | -167.55M | -6.4M | -455.7M | -69.95M | -16.34M | -52.26M | |
| 180.05M | -139.49M | -250.5M | 345.73M | -364.74M | 227.37M | -517.51M | 1.23B | -593.2M | 231.49M | -51.57M | 97.15M | -97.26M | 53.74M | -107.19M | 171.72M | 167.88M | |
| -1.11B | -262.51M | -194.18M | 414.01M | -142.38M | 619.61M | -190.94M | 721.26M | -449.66M | 444.3M | -122.4M | 311.99M | 22.7M | 527.38M | -22.95M | 223.1M | 238.76M |