ARYN — Aryzta AG Cashflow Statement
0.000.00%
- CH₣1.72bn
- CH₣2.20bn
- €3.05bn
- 78
- 67
- 69
- 86
Annual cashflow statement for Aryzta AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 July 31st | 2020 August 1st | C2021 July 31st | 2022 July 30th | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 17 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -29.1 | -1,092 | -50.3 | 1.9 | 161 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 36.8 | 1,000 | 60.6 | 83.4 | 57.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -69.5 | -192 | -110 | -9 | -60.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 212 | 24.3 | 84.3 | 200 | 338 |
Capital Expenditures | -105 | -101 | -88 | -89.4 | -91.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.13 | 170 | 721 | 98.3 | 3.7 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -95.8 | 69.1 | 633 | 8.9 | -88.1 |
Financing Cash Flow Items | -59.9 | -37.6 | 0 | -263 | -386 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -84.6 | -28.4 | -976 | -143 | -388 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35.9 | 45.7 | -253 | 74.9 | -142 |