Aryzta AG
SIX:ARYN

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Aryzta AG
SIX:ARYN
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Price: 1.486 CHF 1.5% Market Closed
Market Cap: 1.5B CHF
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Cash Flow Statement

Cash Flow Statement
Aryzta AG

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Cash Flow Statement
Currency: EUR
Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Aug-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
41
59
168
268
228
132
163
156
156
133
160
111
0
14
116
(97)
(906)
(964)
(470)
(277)
(29)
(924)
(1 092)
(241)
(50)
(42)
2
94
112
161
107
Depreciation & Amortization
109
112
118
152
183
191
202
207
213
225
241
264
292
298
301
304
318
314
293
272
273
302
308
265
184
126
124
126
128
181
118
Other Non-Cash Items
195
163
49
(30)
47
129
89
86
118
155
164
108
70
186
108
245
940
908
406
264
37
930
1 000
128
61
105
83
23
27
57
62
Cash Taxes Paid
33
33
30
42
55
52
49
42
40
42
48
41
31
24
18
18
13
14
23
23
26
31
19
14
17
17
16
11
17
32
29
Cash Interest Paid
0
0
0
0
0
0
0
0
71
99
69
72
89
0
99
0
66
111
63
69
64
37
45
39
36
25
230
17
77
116
83
Change in Working Capital
(58)
(44)
(45)
(88)
(154)
(180)
(125)
(120)
(125)
(121)
(65)
81
(80)
(19)
72
14
5
(25)
(78)
(132)
(70)
(30)
(192)
(150)
(110)
(157)
(9)
24
(15)
(61)
(72)
Cash from Operating Activities
286
N/A
290
+1%
291
+0%
302
+4%
304
+0%
272
-11%
329
+21%
329
0%
362
+10%
392
+8%
499
+27%
563
+13%
283
-50%
479
+70%
597
+25%
465
-22%
356
-23%
233
-34%
150
-36%
127
-16%
212
+67%
278
+31%
24
-91%
1
-94%
84
+5 812%
31
-63%
200
+537%
266
+33%
251
-6%
338
+34%
215
-37%
Investing Cash Flow
Capital Expenditures
(90)
(68)
(64)
(85)
(101)
(112)
(148)
(177)
(230)
(289)
(352)
(403)
(410)
(299)
(214)
(153)
(103)
(98)
(87)
(80)
(105)
(123)
(101)
(84)
(88)
(80)
(89)
(88)
(63)
(92)
(70)
Other Items
(100)
(47)
(544)
(800)
(322)
(172)
(90)
(15)
(285)
(254)
(779)
(806)
235
(19)
(224)
34
39
141
244
147
9
161
170
68
721
761
98
4
3
4
1
Cash from Investing Activities
(189)
N/A
(115)
+39%
(608)
-430%
(885)
-46%
(422)
+52%
(284)
+33%
(238)
+16%
(192)
+19%
(515)
-168%
(543)
-5%
(1 131)
-108%
(1 209)
-7%
(175)
+86%
(318)
-82%
(438)
-38%
(119)
+73%
(64)
+46%
43
N/A
156
+264%
67
-57%
(96)
N/A
37
N/A
69
+84%
(16)
N/A
633
N/A
680
+7%
9
-99%
(84)
N/A
(60)
+29%
(88)
-47%
(69)
+21%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(0)
115
400
285
141
141
0
319
0
0
69
69
0
0
0
0
0
0
0
740
0
0
0
0
0
0
0
0
(5)
(9)
Net Issuance of Debt
67
(111)
308
255
(156)
(62)
(145)
(69)
(29)
(5)
789
606
(338)
88
247
(473)
(159)
98
(314)
(888)
(764)
(208)
9
(20)
(976)
(747)
120
(83)
(48)
4
(30)
Cash Paid for Dividends
0
(28)
(28)
0
(31)
(47)
(58)
(58)
(60)
(60)
(77)
(78)
(104)
0
(84)
0
(80)
0
0
0
0
0
0
0
0
0
(215)
0
(51)
0
0
Other
0
(3)
(6)
(9)
(6)
(7)
(6)
(9)
(9)
(39)
(39)
61
75
(49)
(100)
(102)
(79)
(72)
(60)
(67)
(60)
(32)
(38)
0
0
(183)
(263)
119
(251)
(386)
(152)
Cash from Financing Activities
66
N/A
(142)
N/A
389
N/A
647
+66%
93
-86%
26
-72%
(68)
N/A
(136)
-99%
222
N/A
216
-3%
673
+212%
658
-2%
(298)
N/A
(48)
+84%
62
N/A
(660)
N/A
(318)
+52%
(54)
+83%
(374)
-598%
(206)
+45%
(85)
+59%
(249)
-194%
(28)
+89%
(35)
-24%
(976)
-2 663%
(930)
+5%
(143)
+85%
(179)
-25%
(299)
-67%
(388)
-30%
(191)
+51%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
8
5
(5)
1
5
(10)
(21)
(11)
5
17
(1)
(9)
(0)
1
(21)
(30)
(12)
(5)
5
2
(19)
(17)
6
8
9
2
(7)
(4)
4
Net Change in Cash
162
N/A
32
-81%
79
+151%
69
-13%
(31)
N/A
14
N/A
28
+101%
(9)
N/A
47
N/A
54
+14%
46
-14%
29
-37%
(191)
N/A
104
N/A
221
+113%
(313)
N/A
(47)
+85%
193
N/A
(80)
N/A
(17)
+79%
36
N/A
69
+91%
46
-34%
(67)
N/A
(253)
-278%
(210)
+17%
75
N/A
6
-93%
(115)
N/A
(142)
-23%
(42)
+71%
Free Cash Flow
Free Cash Flow
197
N/A
222
+13%
227
+2%
218
-4%
203
-6%
159
-22%
182
+14%
152
-17%
132
-13%
102
-22%
147
+44%
160
+9%
(128)
N/A
180
N/A
383
+113%
312
-19%
253
-19%
136
-46%
63
-53%
46
-26%
107
+130%
155
+45%
(76)
N/A
(83)
-9%
(4)
+96%
(49)
-1 222%
111
N/A
179
+61%
188
+5%
246
+31%
144
-41%

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