Barry Callebaut AG
SIX:BARN
Barry Callebaut AG
SIX:BARN
Price:
1 346
CHF
0.07%
Market Closed
Market Cap:
7.4B
CHF
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BARN Alert
Barry Callebaut AG
1346
+1 (+0.07%)
| 52 Week Range |
1 230
1 612
|
| Price Target |
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Barry Callebaut AG
Cash Flow Statement
Cash Flow Statement
Barry Callebaut AG
Barry Callebaut AG
Currency: CHF
| Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
81
|
0
|
0
|
0
|
216
|
0
|
164
|
314
|
240
|
258
|
260
|
258
|
270
|
274
|
292
|
268
|
278
|
270
|
265
|
272
|
297
|
313
|
284
|
256
|
267
|
310
|
281
|
278
|
357
|
384
|
369
|
373
|
312
|
314
|
385
|
404
|
361
|
370
|
443
|
286
|
191
|
|
| Depreciation & Amortization |
114
|
0
|
0
|
0
|
113
|
0
|
115
|
0
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
0
|
138
|
71
|
150
|
161
|
174
|
184
|
174
|
207
|
221
|
224
|
229
|
236
|
236
|
241
|
238
|
333
|
264
|
|
| Other Non-Cash Items |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
82
|
158
|
209
|
188
|
135
|
159
|
156
|
162
|
182
|
186
|
202
|
176
|
166
|
45
|
244
|
144
|
177
|
193
|
243
|
190
|
209
|
223
|
201
|
185
|
193
|
190
|
162
|
71
|
146
|
233
|
175
|
331
|
|
| Cash Taxes Paid |
27
|
0
|
0
|
0
|
43
|
73
|
43
|
28
|
37
|
40
|
43
|
30
|
41
|
46
|
41
|
48
|
80
|
81
|
37
|
41
|
43
|
31
|
39
|
33
|
43
|
56
|
43
|
70
|
63
|
53
|
94
|
90
|
55
|
47
|
68
|
71
|
80
|
92
|
98
|
126
|
138
|
|
| Cash Interest Paid |
79
|
0
|
0
|
0
|
67
|
100
|
91
|
98
|
80
|
69
|
78
|
71
|
62
|
65
|
57
|
45
|
67
|
68
|
69
|
80
|
99
|
106
|
106
|
106
|
98
|
92
|
97
|
99
|
93
|
102
|
140
|
147
|
94
|
88
|
95
|
102
|
104
|
113
|
126
|
140
|
179
|
|
| Change in Working Capital |
7
|
(117)
|
(12)
|
(96)
|
(116)
|
(117)
|
(44)
|
(424)
|
(179)
|
(184)
|
(177)
|
(237)
|
(280)
|
(183)
|
(278)
|
(296)
|
(276)
|
(146)
|
(158)
|
(373)
|
(421)
|
(311)
|
(228)
|
30
|
74
|
(190)
|
60
|
58
|
(206)
|
(398)
|
(210)
|
(419)
|
(124)
|
33
|
(188)
|
(184)
|
(147)
|
(296)
|
(584)
|
(1 372)
|
(2 850)
|
|
| Cash from Operating Activities |
202
N/A
|
79
-61%
|
183
+134%
|
100
-46%
|
213
+113%
|
211
-1%
|
235
+11%
|
106
-55%
|
165
+55%
|
160
-3%
|
241
+50%
|
229
-5%
|
178
-22%
|
226
+27%
|
173
-23%
|
128
-26%
|
165
+28%
|
306
+86%
|
293
-4%
|
100
-66%
|
52
-48%
|
168
+221%
|
227
+35%
|
530
+134%
|
622
+17%
|
369
-41%
|
684
+85%
|
740
+8%
|
516
-30%
|
379
-26%
|
556
+47%
|
362
-35%
|
594
+64%
|
763
+29%
|
616
-19%
|
618
+0%
|
522
-16%
|
462
-12%
|
331
-28%
|
(578)
N/A
|
(2 064)
-257%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(63)
|
0
|
(82)
|
(342)
|
(322)
|
(144)
|
(116)
|
(119)
|
(179)
|
(174)
|
(181)
|
(218)
|
(210)
|
(224)
|
(242)
|
(249)
|
(267)
|
(249)
|
(212)
|
(201)
|
(209)
|
(220)
|
(227)
|
(218)
|
(239)
|
(282)
|
(308)
|
(281)
|
(274)
|
(275)
|
(232)
|
(276)
|
(269)
|
(242)
|
(262)
|
(285)
|
|
| Other Items |
(164)
|
(108)
|
(122)
|
(123)
|
(101)
|
(39)
|
(151)
|
(91)
|
161
|
61
|
6
|
(1)
|
(37)
|
0
|
(9)
|
118
|
117
|
(56)
|
(848)
|
(791)
|
22
|
(12)
|
44
|
68
|
(17)
|
(6)
|
15
|
(96)
|
(112)
|
(39)
|
(19)
|
18
|
(8)
|
(10)
|
14
|
(3)
|
(18)
|
2
|
24
|
24
|
18
|
|
| Cash from Investing Activities |
(164)
N/A
|
(108)
+34%
|
(122)
-13%
|
(123)
-2%
|
(101)
+18%
|
(103)
-2%
|
(151)
-47%
|
(109)
+28%
|
(181)
-66%
|
(262)
-44%
|
(139)
+47%
|
(117)
+16%
|
(156)
-33%
|
(179)
-15%
|
(183)
-2%
|
(63)
+66%
|
(101)
-60%
|
(265)
-164%
|
(1 071)
-304%
|
(1 032)
+4%
|
(227)
+78%
|
(279)
-23%
|
(205)
+27%
|
(145)
+29%
|
(218)
-51%
|
(214)
+1%
|
(206)
+4%
|
(323)
-57%
|
(330)
-2%
|
(278)
+16%
|
(300)
-8%
|
(291)
+3%
|
(289)
+1%
|
(284)
+2%
|
(262)
+8%
|
(234)
+10%
|
(294)
-25%
|
(267)
+9%
|
(218)
+19%
|
(238)
-9%
|
(267)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
(15)
|
(21)
|
(17)
|
(18)
|
(23)
|
(40)
|
(23)
|
(4)
|
(27)
|
(33)
|
(18)
|
(20)
|
(17)
|
(5)
|
(24)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
0
|
28
|
(37)
|
(423)
|
(358)
|
(41)
|
229
|
(38)
|
(310)
|
761
|
458
|
(480)
|
(321)
|
(211)
|
(110)
|
(378)
|
783
|
2 926
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(85)
|
0
|
(80)
|
0
|
(23)
|
(23)
|
(70)
|
(201)
|
(132)
|
(143)
|
(143)
|
(121)
|
(121)
|
(154)
|
(154)
|
(154)
|
(154)
|
(159)
|
(159)
|
|
| Other |
(37)
|
(10)
|
(19)
|
15
|
(116)
|
(111)
|
(103)
|
3
|
16
|
81
|
(78)
|
(62)
|
(23)
|
(125)
|
33
|
42
|
(70)
|
(119)
|
810
|
994
|
192
|
118
|
(2)
|
(168)
|
(2)
|
51
|
(63)
|
(63)
|
(40)
|
(40)
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(37)
N/A
|
(10)
+73%
|
(19)
-85%
|
15
N/A
|
(116)
N/A
|
(111)
+5%
|
(103)
+7%
|
3
N/A
|
16
+443%
|
81
+399%
|
(78)
N/A
|
(62)
+21%
|
(23)
+63%
|
(125)
-442%
|
33
N/A
|
42
+27%
|
(70)
N/A
|
(119)
-70%
|
810
N/A
|
994
+23%
|
192
-81%
|
118
-39%
|
15
-87%
|
(168)
N/A
|
(69)
+59%
|
(86)
-26%
|
(526)
-509%
|
(462)
+12%
|
(174)
+62%
|
(53)
+70%
|
(193)
-266%
|
(457)
-137%
|
582
N/A
|
294
-49%
|
(619)
N/A
|
(495)
+20%
|
(382)
+23%
|
(269)
+30%
|
(555)
-107%
|
601
N/A
|
2 767
+361%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
4
|
6
|
3
|
1
|
2
|
(2)
|
(3)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(7)
|
(13)
|
(7)
|
4
|
(4)
|
(6)
|
2
|
(11)
|
(3)
|
(16)
|
(24)
|
(29)
|
(8)
|
15
|
(39)
|
(63)
|
(41)
|
(38)
|
(23)
|
(25)
|
|
| Net Change in Cash |
0
N/A
|
(39)
N/A
|
44
N/A
|
(9)
N/A
|
(5)
+48%
|
(3)
+39%
|
(19)
-589%
|
(1)
+94%
|
1
N/A
|
(16)
N/A
|
29
N/A
|
53
+82%
|
(1)
N/A
|
(76)
-9 425%
|
21
N/A
|
105
+404%
|
(5)
N/A
|
(78)
-1 460%
|
32
N/A
|
60
+90%
|
17
-72%
|
1
-96%
|
24
+3 883%
|
210
+778%
|
340
+62%
|
64
-81%
|
(54)
N/A
|
(44)
+19%
|
(0)
+100%
|
46
N/A
|
47
+4%
|
(410)
N/A
|
857
N/A
|
765
-11%
|
(250)
N/A
|
(150)
+40%
|
(216)
-44%
|
(115)
+47%
|
(480)
-318%
|
(237)
+51%
|
411
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
202
N/A
|
79
-61%
|
183
+134%
|
100
-46%
|
213
+113%
|
148
-30%
|
235
+59%
|
24
-90%
|
(177)
N/A
|
(162)
+8%
|
96
N/A
|
113
+17%
|
58
-48%
|
47
-20%
|
(1)
N/A
|
(52)
-5 140%
|
(53)
-2%
|
96
N/A
|
70
-28%
|
(141)
N/A
|
(196)
-39%
|
(99)
+50%
|
(23)
+77%
|
318
N/A
|
421
+32%
|
160
-62%
|
464
+190%
|
512
+11%
|
298
-42%
|
140
-53%
|
274
+96%
|
54
-80%
|
313
+482%
|
489
+56%
|
340
-30%
|
386
+14%
|
246
-36%
|
193
-22%
|
89
-54%
|
(839)
N/A
|
(2 349)
-180%
|
|
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