ARYZTA AG (ARZTY)
USD 0.86
(0.0%)
USD 0.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 251.4 Million | 200.1 Million | 116.9 Million | 24.3 Million | 211.6 Million | 150.3 Million |
| Net Income | 112 Million | 900 Thousand | -235.8 Million | -1.09 Billion | -29.15 Million | -469.97 Million |
| Depreciation & Amortization | 127.5 Million | 123.8 Million | 183.9 Million | 307.7 Million | 273.45 Million | 292.52 Million |
| Deferred income taxes | -26.2 Million | 36.6 Million | 188.1 Million | 947.2 Million | -30.44 Million | 313.18 Million |
| Stock-based compensation | -1 Million | 3.8 Million | 1.8 Million | -500 Thousand | 2.5 Million | - |
| Change in working capital | 24.6 Million | 20.3 Million | -59.9 Million | -175.4 Million | -40.3 Million | -52.9 Million |
| Other non-cash items | 14.5 Million | 14.7 Million | 38.8 Million | 36.8 Million | 35.55 Million | 65.46 Million |
| Investing Cash Flow | -60.1 Million | 8.9 Million | 633.2 Million | 69.1 Million | -95.79 Million | 156.36 Million |
| Investments in PPE | -63.1 Million | -89.4 Million | -88 Million | -100.5 Million | -104.92 Million | -87.14 Million |
| Acquisitions | -800 Thousand | 106.8 Million | 677.7 Million | 142 Million | 3.12 Million | 136.54 Million |
| Investment purchases | - | 5.13 Million | 4 Million | -153.17 Million | -489.63 Thousand | - |
| Sales/Maturities of investments | - | 962.77 Thousand | 24.3 Million | 157.47 Million | 3.58 Million | - |
| Other Investing Activities | 3.8 Million | -14.6 Million | 15.2 Million | 23.3 Million | 2.9 Million | 106.96 Million |
| Financing Cash Flow | -299.1 Million | -143.4 Million | -1 Billion | -28.4 Million | -84.62 Million | -374.37 Million |
| Debt repayment | -165.6 Million | -237.1 Million | -956.3 Million | -349.6 Million | -763.87 Million | -1.91 Billion |
| Dividends payments | -46.37 Million | -215 Million | - | - | - | - |
| Common Stock Repurchased | -500 Thousand | - | - | - | - | - |
| Common Stock Issuance | 51.95 Million | - | - | - | 739.5 Million | - |
| Other Financing Activities | -133 Million | 323.69 Million | -52.3 Million | 321.2 Million | -60.25 Million | 1.54 Billion |
| Accounts receivables | -23.31 Million | -8.87 Million | -104.13 Million | -71.17 Million | -5.02 Million | - |
| Accounts payables | 59.72 Million | 65.04 Million | 54.18 Million | -159.57 Million | -33.63 Million | - |
| Inventory | -11 Million | -32.2 Million | -10.5 Million | 55.1 Million | -2.6 Million | -23.42 Million |
| Other working capital | -808.69 Thousand | -3.66 Million | 543.22 Thousand | 250.87 Thousand | 958.77 Thousand | -29.47 Million |
| Cash at beginning of period | 245.8 Million | 170.9 Million | 423.6 Million | 377.9 Million | 341.98 Million | 421.94 Million |
| Cash at end of period | 130.8 Million | 245.8 Million | 170.9 Million | 423.6 Million | 377.88 Million | 341.98 Million |
| Capital Expenditure | -63.1 Million | -89.4 Million | -88 Million | -100.5 Million | -104.92 Million | -87.14 Million |
| Effect of forex changes on cash | -7.2 Million | 9.3 Million | 5.8 Million | -19.3 Million | 4.7 Million | -12.25 Million |
| Net cash flow / Change in cash | -115 Million | 74.9 Million | -252.7 Million | 45.7 Million | 35.89 Million | -79.95 Million |
| Free Cash Flow | 188.3 Million | 110.7 Million | 28.9 Million | -76.2 Million | 106.68 Million | 63.16 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.15 Million | 112 Million | 30.15 Million | 25.85 Million | 25.85 Million | 900 Thousand |
| Depreciation & Amortization | 28.05 Million | 127.5 Million | 28.05 Million | 28.9 Million | 28.9 Million | 123.8 Million |
| Deferred income taxes | -12.48 Million | -26.2 Million | - | - | - | 36.6 Million |
| Stock-based compensation | 2.15 Million | -1 Million | 2.15 Million | -850 Thousand | -850 Thousand | 3.8 Million |
| Change in working capital | 1.75 Million | 24.6 Million | 1.75 Million | -18.65 Million | -18.65 Million | 20.3 Million |
| Other non-cash items | 11.5 Million | 14.5 Million | 11.5 Million | 16.85 Million | 16.85 Million | 14.7 Million |
| Investing Cash Flow | -16.05 Million | -60.1 Million | -16.05 Million | -14 Million | -14 Million | 8.9 Million |
| Investments in PPE | -14 Million | -63.1 Million | -14 Million | -13.05 Million | -13.05 Million | -89.4 Million |
| Acquisitions | 3.06 Million | -800 Thousand | - | - | - | 106.8 Million |
| Investment purchases | - | - | - | - | - | 5.13 Million |
| Sales/Maturities of investments | - | - | - | - | - | 962.77 Thousand |
| Other Investing Activities | -2.05 Million | 3.8 Million | -2.05 Million | -950 Thousand | -950 Thousand | -14.6 Million |
| Financing Cash Flow | -83.5 Million | -299.1 Million | -83.5 Million | -66.05 Million | -66.05 Million | -143.4 Million |
| Debt repayment | -118.3 Million | -165.6 Million | - | -98.49 Million | - | -237.1 Million |
| Dividends payments | -17.6 Million | -46.37 Million | -17.6 Million | -7.8 Million | -7.8 Million | -215 Million |
| Common Stock Repurchased | -250 Thousand | -500 Thousand | -250 Thousand | - | - | - |
| Common Stock Issuance | - | 51.95 Million | - | - | - | - |
| Other Financing Activities | -65.65 Million | -133 Million | -65.65 Million | -58.25 Million | -58.25 Million | 323.69 Million |
| Accounts receivables | -2.9 Million | -23.31 Million | -2.9 Million | -8.5 Million | -8.5 Million | -8.87 Million |
| Accounts payables | 27.66 Million | 59.72 Million | - | 30.89 Million | - | 65.04 Million |
| Inventory | 4.65 Million | -11 Million | 4.65 Million | -10.15 Million | -10.15 Million | -32.2 Million |
| Other working capital | -27.66 Million | -808.69 Thousand | - | -30.89 Million | - | -3.66 Million |
| Cash at beginning of period | 186.34 Million | 245.8 Million | - | 245.26 Million | - | 170.9 Million |
| Cash at end of period | 130.45 Million | 130.8 Million | -27.55 Million | 186.34 Million | -29.95 Million | 245.8 Million |
| Capital Expenditure | -14 Million | -63.1 Million | -14 Million | -13.05 Million | -13.05 Million | -89.4 Million |
| Effect of forex changes on cash | -1.6 Million | -7.2 Million | -1.6 Million | -2 Million | -2 Million | 9.3 Million |
| Net cash flow / Change in cash | -55.88 Million | -115 Million | -27.55 Million | -58.92 Million | -29.95 Million | 74.9 Million |
| Free Cash Flow | 59.6 Million | 188.3 Million | 59.6 Million | 39.05 Million | 39.05 Million | 110.7 Million |
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