ARYN — Aryzta AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.67bn
- CH₣2.14bn
- €3.05bn
- 72
- 62
- 83
- 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -29.1 | -1,092 | -50.3 | 1.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36.8 | 1,000 | 60.6 | 83.4 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.5 | -192 | -110 | -9 | — |
| 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 | — |
| Capital Expenditures | -105 | -101 | -88 | -89.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.13 | 170 | 721 | 98.3 | — |
| 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 | — |
| Financing Cash Flow Items | -59.9 | -37.6 | 0 | -48 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.6 | -28.4 | -976 | -143 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.9 | 45.7 | -253 | 74.9 | — |