BARN — Barry Callebaut AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣7.54bn
- CH₣10.17bn
- CH₣8.47bn
- 55
- 36
- 46
- 39
Annual cashflow statement for Barry Callebaut AG, fiscal year end - August 31st, CHF millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 369 | 311 | 385 | 361 | 443 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 223 | 185 | 190 | 71.3 | 233 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -210 | -124 | -188 | -146 | -584 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 556 | 594 | 616 | 522 | 331 |
| Capital Expenditures | -282 | -281 | -275 | -276 | -242 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.5 | -8.39 | 13.8 | -17.7 | 24 |
| 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 | -300 | -289 | -262 | -294 | -218 |
| Financing Cash Flow Items | -0.017 | -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 | -193 | 582 | -619 | -381 | -555 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.3 | 857 | -250 | -216 | -480 |