BARN — Barry Callebaut AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣4.17bn
- CH₣10.28bn
- CH₣10.39bn
Annual cashflow statement for Barry Callebaut AG, fiscal year end - August 31st, CHF millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 311 | 385 | 361 | 443 | 191 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 189 | 207 | 138 | 216 | 403 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -128 | -204 | -213 | -567 | -2,923 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 594 | 616 | 522 | 331 | -2,064 |
| Capital Expenditures | -281 | -275 | -276 | -242 | -285 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.39 | 13.8 | -17.7 | 24 | 18.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -289 | -262 | -294 | -218 | -267 |
| Financing Cash Flow Items | -9.11 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 582 | -619 | -381 | -555 | 2,767 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 857 | -250 | -216 | -480 | 411 |