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    Barry Callebaut AG

    BARN.SW

    760

    CHF
    -7.50
    (-0.98%)
    Day's range
    751.5
    765
    52 wk Range
    707.5
    1627

    BARN.SW Cash Flow

    Period EndingAug 31, 2024Aug 31, 2023Aug 31, 2022Aug 31, 2021Aug 31, 2020Aug 31, 2019Aug 31, 2018Aug 31, 2017Aug 31, 2016Aug 31, 2015Aug 31, 2014Aug 31, 2013Aug 31, 2012Aug 31, 2011Aug 31, 2010Aug 31, 2009Aug 31, 2008Aug 31, 2007Aug 31, 2006Aug 31, 2005Aug 31, 2004Aug 31, 2003Aug 31, 2002
    Net Income189,785,000444,355,000360,705,000383,939,000316,054,000370,280,000356,133,000280,512,000217,050,000237,214,000252,383,000223,452,000278,337,000288,670,000289,085,000226,925,000205,450,000163,697,000215,461,00081,180,000116,326,000103,481,00019,388,000
    Depreciation & Amortization246,088,000237,946,000235,899,000228,506,000220,982,000140,182,000134,056,999121,173,000106,341,00099,033,00090,304,00076,216,00084,882,00092,054,000100,289,000105,374,000104,448,000168,963,000113,120,000126,872,000136,569,000124,439,00094,624,000
    Deferred Income Tax0-46,425,000-21,808,0004,264,000-2,950,00017,200,00030,821,00025,470,000-145,954,000229,714,000366,349,00090,558,000-139,644,0000000-52,111,000-45,287,000-48,568,000000
    Stock-Based Compensation018,904,00013,317,00016,028,00012,512,00015,043,00014,464,00012,256,00012,226,00012,887,00012,791,00012,332,0008,046,00000008,400,0007,756,0006,921,000000
    Change in Working Capital-2,533,681,000-901,862,000-94,055,00043,880,000-26,713,000-13,577,000-392,060,000521,529,000133,728,000-242,601,000-390,112,000-102,890,000-128,317,000-179,804,000-177,026,000-56,741,000-151,800,000-24,668,000-20,068,00056,615,000126,392,000-37,006,000-58,813,000
    Accounts Receivable Change-512,039,999-213,386,000-112,904,000-113,315,000117,412,00080,568,000-197,163,000206,184,0002,896,000-170,644,000-32,722,000-81,936,00000000000000
    Inventory Change-2,673,212,000-213,145,000-321,512,000-131,259,999-199,277,000-94,145,000-194,897,000315,345,000130,832,000-71,957,000-357,390,000-20,954,00068,048,0000-143,387,000-9,307,000-152,417,000-123,949,000-73,447,00097,619,000143,530,000-138,221,000-37,476,000
    Accounts Payable Change752,987,00014,468,000343,004,000270,140,00079,683,000-18,029,000-38,977,00018,115,00074,558,00000000000000000
    Other Working Capital Change-101,416,001-489,799,000-2,643,00018,314,999-24,531,00018,029,00038,977,000-18,115,000-74,558,000-4,855,000-3,784,000-7,588,000-196,365,0000-33,639,000-47,434,000617,00099,281,00053,379,000-41,004,000-17,138,000101,215,000-21,337,000
    Other Non-Cash Items48,073,00031,978,000-29,101,00027,465,00132,617,00026,620,000372,092,000-276,947,000152,138,000120,149,00076,060,00083,961,00061,171,000-28,165,000-34,604,000-34,915,0006,832,000-29,553,000-58,440,000-20,745,000-141,915,000-71,671,00028,959,000
    Net Cash Provided by Operating Activities-2,049,735,000-215,104,000464,957,000704,082,000552,502,000555,748,000515,506,999683,993,000621,483,000226,682,00052,398,000293,071,000164,475,000172,755,000177,744,000240,643,000164,930,000234,728,000212,542,000202,275,000237,372,000119,243,00084,158,000
    Investments in Property, Plant & Equipment-285,081,000-241,587,000-275,890,000-275,418,000-280,894,000-218,360,000-180,821,000-179,561,000-159,622,000-205,318,000-209,853,000-182,582,000-217,814,000-173,813,000-145,249,000-144,443,000-249,914,000-149,583,000-112,539,000-97,475,000-89,996,000-69,137,000-73,831,000
    Net Acquisitions07,500,000-34,260,0005,515,000-19,056,000-29,012,999-122,233,0006,522,000-22,635,00020,522,000-1,815,000-837,969,000113,441,000-16,073,000-36,199,00096,00063,425,0005,006,0000-67,580,000-6,354,000-37,056,000-72,481,000
    Purchases of Investments-8,000-43,000-735,000-67,000-7,070,000-536,000-1,588,000-84,00020,528,000-864,000-12,802,000-16,092,000-181,000-54,260,00025,850,0000-2,657,00000-7,913,000000
    Sales & Maturities of Investments01,776,000346,0004,923,0001,682,000245,000551,000-6,438,0002,107,000-19,658,00014,617,000854,061,000-35,078,000201,0001,309,0000183,000000000
    Other Investing Activities4,160,0001,369,0008,856,00033,000413,000-52,348,001-26,199,000-32,594,000-37,364,000-19,218,000-29,714,000-34,660,00039,103,00061,127,000-1,831,0005,456,0007,911,000-6,383,00011,870,0008,699,00022,949,0008,124,0003,179,000
    Net Cash Used for Investing Activities-280,929,000-230,985,000-301,683,000-265,014,000-304,925,000-300,012,000-330,290,000-205,717,000-217,514,000-204,878,000-226,765,000-1,071,303,000-100,529,000-182,818,000-156,120,000-138,891,000-181,052,000-150,960,000-100,669,000-164,269,000-73,401,000-98,069,000-143,133,000
    Debt Repayment2,971,686,000-333,587,000-167,072,000-439,922,000799,341,000-38,383,000-41,149,000-422,868,00027,820,000118,826,000291,415,000629,563,00011,122,000114,650,00047,418,000-10,124,00088,271,000-30,190,000-67,353,00012,820,000-113,376,00033,284,00044,089,000
    Common Stock Issued00000000000273,121,00000307,00000000000
    Common Stock Repurchased0-23,629,000-16,951,000-18,400,000-27,332,000-22,781,000-62,687,000-79,149,000-15,280,000-16,306,000-18,645,000-12,324,000-3,813,000-81,361,000-70,607,000-68,200,000-71,554,000-72,393,000-49,571,000-57,972,000-32,718,000-13,203,000-5,890,000
    Dividends Paid-158,927,000-153,595,000-153,467,000-120,715,000-142,710,000-131,501,000-69,873,000-85,077,000-79,588,000-85,077,000-79,588,000-51,165,000-80,135,00000-68,000-343,000000-36,269,000-36,019,000-33,424,000
    Other Financing Activities-46,024,000-44,192,000-44,006,000-39,943,000-47,274,000-17,000-247,00061,444,000-1,547,000-2,223,000-917,000-160,0002,621,000-105,00064,499,00094,725,00059,053,00054,169,00042,095,00048,149,00014,951,000-14,296,00011,276,000
    Net Cash Used/Provided by Financing Activities2,766,735,000-555,003,000-381,496,000-618,980,000591,135,000-192,682,000-173,956,000-525,650,000-68,595,00015,220,000192,265,000810,093,000-70,205,00033,184,000-23,002,000-78,092,00016,339,000-102,623,000-116,189,000-37,329,000-167,412,000-30,234,00016,051,000
    Effect of Forex Changes on Cash-24,878,000-38,331,000-63,037,00014,823,000-29,107,000-15,781,000-11,373,000-6,083,0004,227,000-13,076,000-1,268,000-165,0001,220,000-2,365,000617,0005,559,000379,000-433,000-168,000-290,000-79,000-2,286,0004,101,000
    Net Change in Cash411,193,000-389,994,000-217,634,000-290,145,000828,149,00047,273,000-112,000-53,458,000339,601,00023,948,00016,630,00031,696,000-5,039,00020,756,000-761,00029,219,000596,000-19,288,000-4,484,000387,000-2,796,000-11,189,000-40,886,000
    Cash at End of Period746,609,000488,203,000878,197,0001,095,831,0001,385,976,000425,189,000377,916,000378,028,000431,486,00091,885,00067,937,00051,307,00019,611,00024,650,0003,894,0004,655,000-24,564,000-25,160,000-5,872,000-1,388,000-1,775,0001,021,00012,210,000
    Cash at Beginning of Period335,416,000878,197,0001,095,831,0001,385,976,000557,827,000377,916,000378,028,000431,486,00091,885,00067,937,00051,307,00019,611,00024,650,0003,894,0004,655,000-24,564,000-25,160,000-5,872,000-1,388,000-1,775,0001,021,00012,210,00053,096,000
    Operating Cash Flow-2,064,007,000-215,104,000464,957,000704,082,000552,502,000555,748,000515,506,999683,993,000621,483,000226,682,00052,398,000293,071,000164,475,000172,755,000177,744,000240,643,000164,930,000234,728,000212,542,000202,275,000237,372,000119,243,00084,158,000
    Capital Expenditure-285,081,000-241,587,000-275,890,000-275,418,000-280,894,000-218,360,000-180,821,000-179,561,000-159,622,000-205,318,000-209,853,000-182,582,000-217,814,000-173,813,000-145,249,000-144,443,000-249,914,000-149,583,000-112,539,000-97,475,000-89,996,000-69,137,000-73,831,000
    Free Cash Flow-2,349,088,000-456,691,000189,067,000428,664,000271,608,000337,388,000334,685,999504,432,000461,861,00021,364,000-157,455,000110,489,000-53,339,000-1,058,00032,495,00096,200,000-84,984,00085,145,000100,003,000104,800,000147,376,00050,106,00010,327,000