Barry Callebaut AG (BARN.SW)
CHF 1233.0
(-1.6%)
CHF 1233.0
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -215.1 Million | 464.95 Million | 704.08 Million | 552.5 Million | 555.74 Million | 515.5 Million |
| Net Income | 444.35 Million | 360.7 Million | 383.93 Million | 316.05 Million | 370.28 Million | 356.13 Million |
| Depreciation & Amortization | 237.94 Million | 235.89 Million | 228.5 Million | 220.98 Million | 140.18 Million | 134.05 Million |
| Deferred income taxes | -46.42 Million | -21.8 Million | 4.26 Million | -2.95 Million | 17.2 Million | 30.82 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 | -901.86 Million | -94.05 Million | 43.88 Million | -26.71 Million | -13.57 Million | -392.06 Million |
| Other non-cash items | 31.97 Million | -29.1 Million | 27.46 Million | 32.61 Million | 26.62 Million | 372.09 Million |
| Investing Cash Flow | -230.98 Million | -301.68 Million | -265.01 Million | -304.92 Million | -300.01 Million | -330.29 Million |
| Investments in PPE | -241.58 Million | -275.89 Million | -275.41 Million | -280.89 Million | -218.36 Million | -180.82 Million |
| Acquisitions | 7.5 Million | -34.26 Million | 5.51 Million | -19.05 Million | -29.01 Million | -122.23 Million |
| Investment purchases | -43 Thousand | -735 Thousand | -67 Thousand | -7.07 Million | -536 Thousand | -1.58 Million |
| Sales/Maturities of investments | 1.77 Million | 346 Thousand | 4.92 Million | 1.68 Million | 245 Thousand | 551 Thousand |
| Other Investing Activities | 1.36 Million | 8.85 Million | 33 Thousand | 413 Thousand | -52.34 Million | -26.19 Million |
| Financing Cash Flow | -555 Million | -381.49 Million | -618.98 Million | 591.13 Million | -192.68 Million | -173.95 Million |
| Debt repayment | -333.58 Million | -167.07 Million | -439.92 Million | -799.34 Million | -281.45 Million | -8.53 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 | -22.78 Million |
| Common Stock Issuance | 357.21 Million | 184.02 Million | 458.32 Million | -762.89 Million | 304.24 Million | 31.31 Million |
| Other Financing Activities | -401.4 Million | -228.02 Million | -498.26 Million | 2.32 Billion | -61.18 Million | -104.08 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 | -213.14 Million | -321.51 Million | -131.25 Million | -199.27 Million | -94.14 Million | -194.89 Million |
| Other working capital | -489.79 Million | -2.64 Million | 18.31 Million | -24.53 Million | 18.02 Million | 38.97 Million |
| Cash at beginning of period | 878.19 Million | 1.09 Billion | 1.38 Billion | 557.82 Million | 377.91 Million | 378.02 Million |
| Cash at end of period | 488.2 Million | 878.19 Million | 1.09 Billion | 1.38 Billion | 425.18 Million | 377.91 Million |
| Capital Expenditure | -241.58 Million | -275.89 Million | -275.41 Million | -280.89 Million | -218.36 Million | -180.82 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 | -389.99 Million | -217.63 Million | -290.14 Million | 828.14 Million | 47.27 Million | -112 Thousand |
| Free Cash Flow | -456.69 Million | 189.06 Million | 428.66 Million | 271.6 Million | 337.38 Million | 334.68 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.92 Million | 208.86 Million | 444.35 Million | 235.48 Million | 360.7 Million | 135.77 Million |
| Depreciation & Amortization | 122.92 Million | 122.12 Million | 237.94 Million | 119.83 Million | 235.89 Million | 85.8 Million |
| Deferred income taxes | - | -46.42 Million | -46.42 Million | -759.1 Million | -21.8 Million | -21.8 Million |
| Stock-based compensation | 5.8 Million | 13.27 Million | 18.9 Million | 5.62 Million | 13.31 Million | 6.13 Million |
| Change in working capital | -1.41 Billion | -385.69 Million | -901.86 Million | -516.16 Million | -94.05 Million | 192.35 Million |
| Other non-cash items | 195.19 Million | 126.08 Million | 31.97 Million | 816.75 Million | -29.1 Million | 144.02 Million |
| Investing Cash Flow | -105.68 Million | -140.38 Million | -230.98 Million | -90.6 Million | -301.68 Million | -181.43 Million |
| Investments in PPE | -103.46 Million | -144.97 Million | -241.58 Million | -96.6 Million | -275.89 Million | -150.09 Million |
| Acquisitions | 442 Thousand | 2.65 Million | 7.5 Million | 4.84 Million | -34.26 Million | -16.2 Million |
| Investment purchases | -74 Thousand | 3000.00 | -43 Thousand | -46 Thousand | -735 Thousand | -335 Thousand |
| Sales/Maturities of investments | 71 Thousand | 1.32 Million | 1.77 Million | 456 Thousand | 346 Thousand | -8000.00 |
| Other Investing Activities | -2.21 Million | 623 Thousand | 1.36 Million | 746 Thousand | 8.85 Million | -15.14 Million |
| Financing Cash Flow | 955.71 Million | -354.97 Million | -555 Million | -200.02 Million | -381.49 Million | -68.56 Million |
| Debt repayment | -835.74 Million | -309 Million | -333.58 Million | -24.58 Million | -167.07 Million | -41.7 Million |
| Dividends payments | -158.92 Million | - | -153.59 Million | -153.59 Million | -153.46 Million | - |
| Common Stock Repurchased | - | -23.62 Million | -23.62 Million | - | -16.95 Million | -5.07 Million |
| Common Stock Issuance | - | - | 357.21 Million | - | 184.02 Million | - |
| Other Financing Activities | 278.89 Million | -331.34 Million | -401.4 Million | -24.57 Million | -228.02 Million | -63.49 Million |
| Accounts receivables | -885.83 Million | 20.55 Million | -213.38 Million | -233.94 Million | -112.9 Million | 91.92 Million |
| Accounts payables | 121.4 Million | -136.37 Million | 14.46 Million | 150.84 Million | 343 Million | 172.94 Million |
| Inventory | -740.56 Million | 217.57 Million | -213.14 Million | -430.71 Million | -321.51 Million | 94.48 Million |
| Other working capital | 213.91 Million | -487.44 Million | -489.79 Million | -2.35 Million | -2.64 Million | 5.95 Million |
| Cash at beginning of period | 488.2 Million | 627.69 Million | 878.19 Million | 878.19 Million | 1.09 Billion | 532.46 Million |
| Cash at end of period | 180.04 Million | 488.2 Million | 488.2 Million | 627.69 Million | 878.19 Million | 878.19 Million |
| Capital Expenditure | -103.46 Million | -144.97 Million | -241.58 Million | -96.6 Million | -275.89 Million | -150.09 Million |
| Effect of forex changes on cash | 5.22 Million | -27.91 Million | -38.33 Million | -10.42 Million | -63.03 Million | -30.78 Million |
| Net cash flow / Change in cash | -308.15 Million | -139.48 Million | -389.99 Million | -250.5 Million | -217.63 Million | 345.73 Million |
| Free Cash Flow | -1.11 Billion | -262.51 Million | -456.69 Million | -194.17 Million | 189.06 Million | 414.01 Million |
GHCL
1512
1009
600858
GLPT
VOD