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 |
| 286.8M | 444.36M | 371.26M | 360.7M | 403.2M | 383.94M | 313.14M | 316.05M | 379.29M | 370.28M | 382.7M | 356.13M | 312.36M | 280.51M | 251.44M | 217.05M | 211.68M | |
| 245.04M | 241.95M | 205.64M | 201.47M | 236.04M | 230.7M | 224.01M | 230.19M | 207.27M | 176.38M | 137.12M | 134.06M | 132.28M | 121.17M | 177.79M | 106.34M | 99.03M | |
| 19.08M | 18.9M | 11.76M | 13.32M | 15.88M | 16.03M | 19.84M | 12.51M | 15.04M | 15.04M | 14.46M | 14.46M | 12.26M | 12.26M | 12.23M | 12.23M | 12.89M | |
| -394.94M | -489.8M | 3.6M | 39.53M | 102.41M | 18.32M | 51.87M | -24.53M | -29.95M | 57.42M | 95.15M | 376.48M | 62.23M | -319.06M | -195.58M | 2M | 264M | |
| 321.29M | 942.84M | 960.78M | 864.08M | 617.79M | 477.13M | 307.66M | 498.48M | 600.7M | -86.76M | 38.52M | 26.43M | 47.13M | 67.59M | 93.71M | 150.14M | 184.45M | |
| -46.42M | -805.53M | -780.91M | -21.81M | 4.26M | 4.26M | -2.95M | -2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.8B | -901.86M | -323.81M | -224.83M | 11.11M | 43.88M | 231.24M | -26.71M | -249.79M | 3.43M | -193.87M | -15.58M | 235.57M | 202.47M | -166.31M | 135.72M | 21.4M | |
| -1.13B | -215.1M | 466.54M | 525.47M | 709.03M | 704.08M | 804.45M | 552.5M | 303.09M | 577.39M | 378.94M | 515.51M | 739.6M | 683.99M | 368.86M | 621.48M | 529.45M | |
| -248.44M | -241.59M | -246.7M | -253.83M | -231.8M | -275.42M | -274.13M | -280.89M | -308.45M | -255.49M | -189.34M | -180.82M | -189.52M | -179.56M | -168.7M | -159.62M | -168.12M | |
| 2.65M | 7.5M | -11.36M | -37.16M | -17.11M | 5.51M | -23.03M | -19.06M | 10.29M | -29.57M | -31.06M | -126.66M | -130.17M | 2.68M | -23.89M | -26.93M | -17.27M | |
| -71K | -43K | -381K | -735K | -451K | -67K | -6.68M | -7.07M | 541K | 947K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.39M | 1.78M | 448K | 346K | 292K | 4.92M | 6.67M | 1.68M | 223K | 221K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.59M | 1.37M | -14.4M | -6.39M | 8.78M | 33K | 116K | 413K | -2.63M | -21.18M | -57.39M | -22.81M | -3.37M | -28.83M | -21.73M | -30.96M | 40.93M | |
| -246.06M | -230.99M | -272.04M | -297.43M | -240.28M | -265.01M | -297.06M | -304.93M | -300.02M | -305.07M | -277.8M | -330.29M | -323.06M | -205.72M | -214.32M | -217.51M | -144.46M | |
| 835.75M | -21.86M | -21.86M | -143.99M | -143.99M | -18.86M | -18.86M | -20.13M | -20.13M | 681.79M | 681.79M | 1.61M | 1.61M | -1.68M | -1.68M | n/a | n/a | |
| -23.63M | -23.63M | -5.08M | -16.95M | -20.32M | -18.4M | -33.26M | -27.33M | -4.03M | -22.78M | -39.7M | -22.78M | -17.77M | -17.07M | -20.44M | -15.28M | -9.91M | |
| -158.93M | -153.59M | -153.59M | -153.47M | -153.47M | -120.72M | -120.72M | -142.72M | -142.76M | -131.5M | -241.24M | -109.78M | -85.08M | -85.08M | -79.59M | -79.59M | -85.08M | |
| -52.45M | -355.92M | -88.07M | -67.09M | -177.14M | -461M | 467.19M | 772.2M | -289.96M | -720.19M | -453.54M | -43.01M | -360.86M | -421.82M | 15.42M | 26.27M | -73.25M | |
| 600.74M | -555M | -268.6M | -381.5M | -494.92M | -618.98M | 303.46M | 591.13M | -456.87M | -192.68M | -52.68M | -173.96M | -462.1M | -525.65M | -86.29M | -68.59M | -168.24M | |
| 40.56M | -389.99M | 95.22M | -19.01M | -137.37M | -290.14M | 714.48M | 638.79M | -361.71M | 179.91M | 45.58M | -112K | -43.52M | -53.46M | 64.53M | 339.6M | 209.83M | |
| -1.38B | -456.69M | 219.84M | 271.64M | 477.23M | 428.66M | 530.32M | 271.61M | -5.36M | 321.9M | 189.59M | 334.69M | 550.08M | 504.43M | 200.15M | 461.86M | 361.33M |