Barry Callebaut AG (BRRLY)
USD 13.5
(-3.09%)
USD 13.5
(-3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 330.56 Million | 521.65 Million | 615.63 Million | 593.54 Million | 555.74 Million | 515.5 Million |
| Net Income | 443.13 Million | 360.94 Million | 384.5 Million | 311.49 Million | 368.73 Million | 357.35 Million |
| Depreciation & Amortization | 241.95 Million | 235.89 Million | 230.69 Million | 230.18 Million | 176.38 Million | 181.25 Million |
| Deferred income taxes | -138.56 Million | -156.49 Million | -72.31 Million | -79.72 Million | -168.16 Million | -86.85 Million |
| Stock-based compensation | 18.9 Million | 13.31 Million | 16.02 Million | 12.51 Million | 15.04 Million | 14.46 Million |
| Change in working capital | -342.8 Million | -29.28 Million | -41.13 Million | 20.86 Million | 33.01 Million | -35.17 Million |
| Other non-cash items | 107.93 Million | 97.27 Million | 97.86 Million | 98.21 Million | 130.73 Million | 84.45 Million |
| Investing Cash Flow | -217.59 Million | -293.6 Million | -261.58 Million | -289.28 Million | -300.01 Million | -330.29 Million |
| Investments in PPE | -241.16 Million | -275.89 Million | -275.24 Million | -280.89 Million | -279.57 Million | -217.93 Million |
| Acquisitions | -7.45 Million | -37.86 Million | -907 Thousand | -12.75 Million | -33.98 Million | -126.65 Million |
| Investment purchases | -43 Thousand | -735 Thousand | -67 Thousand | -7.07 Million | -536 Thousand | -1.58 Million |
| Sales/Maturities of investments | 1.77 Million | 4000.00 | 4.92 Million | 1.68 Million | 245 Thousand | 551 Thousand |
| Other Investing Activities | 29.29 Million | 20.87 Million | 9.7 Million | 9.75 Million | 13.83 Million | 15.33 Million |
| Financing Cash Flow | -555 Million | -381.49 Million | -618.98 Million | 582.02 Million | -192.68 Million | -173.95 Million |
| Debt repayment | -508.91 Million | -220.54 Million | -472.24 Million | -1.21 Billion | -814.49 Million | -73.71 Million |
| Dividends payments | -153.59 Million | -153.46 Million | -120.71 Million | -142.71 Million | -131.5 Million | -69.87 Million |
| Common Stock Repurchased | -23.62 Million | -16.95 Million | -18.4 Million | -27.33 Million | -22.78 Million | -62.68 Million |
| Common Stock Issuance | - | - | - | 1.97 Billion | - | - |
| Other Financing Activities | 131.13 Million | 9.47 Million | -7.62 Million | -9.11 Million | 776.09 Million | 32.31 Million |
| Accounts receivables | -213.38 Million | -112.9 Million | -113.31 Million | 117.41 Million | 80.56 Million | -197.16 Million |
| Accounts payables | 14.46 Million | 343 Million | 270.14 Million | 79.68 Million | -18.02 Million | -38.97 Million |
| Inventory | -702.94 Million | -324.15 Million | -112.94 Million | -223.8 Million | 7.47 Million | -194.89 Million |
| Other working capital | 559.06 Million | 64.77 Million | -85.01 Million | 47.57 Million | -36.99 Million | 159.72 Million |
| Cash at beginning of period | 815.77 Million | 1.03 Billion | 1.28 Billion | 425.18 Million | 377.91 Million | 378.02 Million |
| Cash at end of period | 335.41 Million | 815.77 Million | 1.03 Billion | 1.28 Billion | 425.18 Million | 377.91 Million |
| Capital Expenditure | -241.16 Million | -275.89 Million | -275.24 Million | -280.89 Million | -279.57 Million | -217.93 Million |
| Effect of forex changes on cash | -38.33 Million | -63.03 Million | 14.82 Million | -29.1 Million | -15.78 Million | -11.37 Million |
| Net cash flow / Change in cash | -480.36 Million | -216.48 Million | -250.1 Million | 857.18 Million | 47.27 Million | -112 Thousand |
| Free Cash Flow | 89.39 Million | 245.76 Million | 340.39 Million | 312.65 Million | 276.17 Million | 297.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.96 Million | 38.96 Million | 443.13 Million | 208.86 Million | 104.43 Million | 235.48 Million |
| Depreciation & Amortization | 61.46 Million | 61.46 Million | 241.95 Million | 122.12 Million | 43.38 Million | 119.83 Million |
| Deferred income taxes | - | - | -138.56 Million | -46.42 Million | - | -756.28 Million |
| Stock-based compensation | 2.9 Million | 2.9 Million | 18.9 Million | 6.63 Million | 6.63 Million | 2.81 Million |
| Change in working capital | -706.23 Million | -706.23 Million | -342.8 Million | -385.69 Million | 151.06 Million | -516.16 Million |
| Other non-cash items | 97.59 Million | 97.59 Million | 107.93 Million | 126.08 Million | -88.97 Million | 816.75 Million |
| Investing Cash Flow | -52.84 Million | -52.84 Million | -217.59 Million | -140.38 Million | -65.97 Million | -90.6 Million |
| Investments in PPE | -51.73 Million | -51.73 Million | -241.16 Million | -144.97 Million | -65.95 Million | -96.6 Million |
| Acquisitions | 442 Thousand | - | -7.45 Million | 2.65 Million | - | 4.84 Million |
| Investment purchases | -74 Thousand | - | -43 Thousand | 3000.00 | - | -46 Thousand |
| Sales/Maturities of investments | 71 Thousand | - | 1.77 Million | 1.32 Million | - | 456 Thousand |
| Other Investing Activities | -1.1 Million | -1.1 Million | 29.29 Million | 623 Thousand | -22.5 Thousand | 746 Thousand |
| Financing Cash Flow | 477.85 Million | 477.85 Million | -555 Million | -354.97 Million | -177.48 Million | -200.02 Million |
| Debt repayment | -1.13 Billion | - | -508.91 Million | -309 Million | - | -24.58 Million |
| Dividends payments | -79.46 Million | -79.46 Million | -153.59 Million | - | - | -153.59 Million |
| Common Stock Repurchased | - | - | -23.62 Million | -23.62 Million | -11.81 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 557.32 Million | 557.32 Million | 131.13 Million | -165.67 Million | -165.67 Million | -23.21 Million |
| Accounts receivables | -442.91 Million | -442.91 Million | -213.38 Million | 20.55 Million | 10.27 Million | -233.94 Million |
| Accounts payables | 121.4 Million | - | 14.46 Million | -136.37 Million | - | 150.84 Million |
| Inventory | -370.28 Million | -370.28 Million | -702.94 Million | 217.57 Million | 108.78 Million | -430.71 Million |
| Other working capital | 106.95 Million | 106.95 Million | 559.06 Million | -487.44 Million | 32 Million | -2.35 Million |
| Cash at beginning of period | 488.2 Million | - | 815.77 Million | 627.69 Million | 417.16 Million | 878.19 Million |
| Cash at end of period | 427.82 Million | -77.68 Million | 335.41 Million | 488.2 Million | 376.28 Million | 627.69 Million |
| Capital Expenditure | -51.73 Million | -51.73 Million | -241.16 Million | -144.97 Million | -65.95 Million | -96.6 Million |
| Effect of forex changes on cash | 2.61 Million | 2.61 Million | -38.33 Million | -13.95 Million | -13.95 Million | -5.21 Million |
| Net cash flow / Change in cash | -60.38 Million | -77.68 Million | -480.36 Million | -139.48 Million | -40.87 Million | -250.5 Million |
| Free Cash Flow | -557.04 Million | -557.04 Million | 89.39 Million | -262.51 Million | 150.59 Million | -194.17 Million |
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