ARYZTA AG (ARYN.SW)
CHF 1.56
(-0.26%)
CHF 1.56
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 251.4 Million | 200.1 Million | 84.3 Million | 24.3 Million | 211.7 Million | 150.3 Million |
| Net Income | 112 Million | 900 Thousand | -235.8 Million | -1.09 Billion | -29.2 Million | -469.97 Million |
| Depreciation & Amortization | 113.9 Million | 110.9 Million | 168 Million | 149.9 Million | 273.5 Million | 275.49 Million |
| Deferred income taxes | 31.2 Million | 36.7 Million | 111.7 Million | 16.5 Million | 5 Million | 22.55 Million |
| Stock-based compensation | -1 Million | 3.8 Million | 1.8 Million | -500 Thousand | 2.49 Million | 2 Million |
| Change in working capital | -33.8 Million | -40.5 Million | -113.5 Million | -16 Million | -7.5 Million | -24.56 Million |
| Other non-cash items | 25.5 Million | 88.3 Million | 152.1 Million | 965.9 Million | -32.6 Million | 344.79 Million |
| Investing Cash Flow | -60.1 Million | 8.9 Million | 633.2 Million | 69.1 Million | -95.8 Million | 156.36 Million |
| Investments in PPE | -54.1 Million | -83.3 Million | -84 Million | -96.2 Million | -101.8 Million | -81.68 Million |
| Acquisitions | -800 Thousand | 106.8 Million | 677.7 Million | 142 Million | 3.12 Million | 136.54 Million |
| Investment purchases | - | - | -702 Million | - | - | - |
| Sales/Maturities of investments | - | - | 24.3 Million | - | - | - |
| Other Investing Activities | -5.2 Million | -14.6 Million | 717.2 Million | 23.3 Million | 2.87 Million | 101.49 Million |
| Financing Cash Flow | -299.1 Million | -143.4 Million | -976 Million | -28.4 Million | -84.6 Million | -374.37 Million |
| Debt repayment | -397.8 Million | -314.5 Million | -996 Million | -397.5 Million | -764.2 Million | -1.91 Billion |
| Dividends payments | -46.37 Million | -215 Million | - | - | - | - |
| Common Stock Repurchased | -500 Thousand | - | - | - | - | - |
| Common Stock Issuance | 398.3 Million | - | - | - | 739.5 Million | - |
| Other Financing Activities | -248.3 Million | 386.1 Million | 20 Million | 369.1 Million | -59.9 Million | 1.54 Billion |
| Accounts receivables | -22.8 Million | -8.3 Million | -103 Million | -71.1 Million | -4.9 Million | -1.13 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -11 Million | -32.2 Million | -10.5 Million | 55.1 Million | -2.6 Million | -23.42 Million |
| Other working capital | 58.4 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 | 377.9 Million | 341.98 Million |
| Capital Expenditure | -54.1 Million | -83.3 Million | -84 Million | -96.2 Million | -101.8 Million | -81.68 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 | 35.91 Million | -79.95 Million |
| Free Cash Flow | 197.3 Million | 116.8 Million | 300 Thousand | -71.9 Million | 109.9 Million | 68.62 Million |
| Breakdown | 2024 Q4 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.1 Million | 112 Million | 60.3 Million | 51.7 Million | 900 Thousand | 40.1 Million |
| Depreciation & Amortization | 64.2 Million | 113.9 Million | 64 Million | 57.8 Million | 110.9 Million | 49.5 Million |
| Deferred income taxes | - | 31.2 Million | -7.8 Million | 39 Million | 36.7 Million | 2.9 Million |
| Stock-based compensation | 4.3 Million | -1 Million | 4.3 Million | -1.7 Million | 3.8 Million | 3.5 Million |
| Change in working capital | 5.8 Million | -33.8 Million | 3.5 Million | -37.3 Million | -40.5 Million | -6.4 Million |
| Other non-cash items | -4.4 Million | 25.5 Million | 15.1 Million | 33.7 Million | 88.3 Million | 75.5 Million |
| Investing Cash Flow | -41.3 Million | -60.1 Million | -32.1 Million | -28 Million | 8.9 Million | -56.1 Million |
| Investments in PPE | -34 Million | -54.1 Million | -28 Million | -26.1 Million | -83.3 Million | -56.7 Million |
| Acquisitions | - | -800 Thousand | - | - | 106.8 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.3 Million | -5.2 Million | -4.1 Million | -1.9 Million | -14.6 Million | 600 Thousand |
| Financing Cash Flow | -102.3 Million | -299.1 Million | -167 Million | -132.1 Million | -143.4 Million | -46.5 Million |
| Debt repayment | -81 Million | -397.8 Million | - | -116.5 Million | -314.5 Million | - |
| Dividends payments | -17.7 Million | -46.37 Million | -35.2 Million | -15.6 Million | -215 Million | -32.1 Million |
| Common Stock Repurchased | -3.6 Million | -500 Thousand | -500 Thousand | - | - | - |
| Common Stock Issuance | - | 398.3 Million | - | - | - | - |
| Other Financing Activities | - | -248.3 Million | -131.3 Million | - | 386.1 Million | -14.4 Million |
| Accounts receivables | 4 Million | -22.8 Million | -5.8 Million | -17 Million | -8.3 Million | 5.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.8 Million | -11 Million | 9.3 Million | -20.3 Million | -32.2 Million | -12 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 103.9 Million | 245.8 Million | 104.4 Million | 245.8 Million | 170.9 Million | 180.3 Million |
| Cash at end of period | 89.1 Million | 130.8 Million | 130.8 Million | 185.9 Million | 245.8 Million | 245.8 Million |
| Capital Expenditure | -34 Million | -54.1 Million | -28 Million | -26.1 Million | -83.3 Million | -56.7 Million |
| Effect of forex changes on cash | 800 Thousand | -7.2 Million | -3.2 Million | -4 Million | 9.3 Million | 5.9 Million |
| Net cash flow / Change in cash | -14.8 Million | -115 Million | 26.4 Million | -59.9 Million | 74.9 Million | 65.5 Million |
| Free Cash Flow | 94 Million | 197.3 Million | 119.2 Million | 78.1 Million | 116.8 Million | 105.5 Million |
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