Barry Callebaut AG (SWX:BARN)
Switzerland
· Delayed Price · Currency is CHF 1,167.00
+40.00 (3.55%)
Apr 29, 2026, 3:26 PM CET
Barry Callebaut AG Cash Flow Statement
Financials in millions CHF. Fiscal year is September - August.
Millions CHF. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 243.19 | 185.87 | 189.79 | 444.36 | 360.71 | 383.94 | Upgrade
|
| Depreciation & Amortization | 201.55 | 216.34 | 215.06 | 206.6 | 201.47 | 190.94 | Upgrade
|
| Other Amortization | 28.81 | 28.81 | 31.02 | 31.34 | 34.43 | 37.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.21 | 3.41 | 5.69 | 1.22 | 2.69 | 1.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.66 | 7.46 | 91.87 | 4.01 | 0.92 | 2.19 | Upgrade
|
| Stock-Based Compensation | 8.35 | 7.76 | 10.4 | 18.9 | 13.32 | 16.03 | Upgrade
|
| Other Operating Activities | 18.22 | -32.43 | -1.74 | -33.06 | -62.6 | 24.55 | Upgrade
|
| Change in Accounts Receivable | 1,363 | 69.61 | -512.04 | -213.39 | -112.9 | -113.32 | Upgrade
|
| Change in Inventory | 1,463 | -378.48 | -2,673 | -213.15 | -321.51 | -131.26 | Upgrade
|
| Change in Accounts Payable | -111.35 | -535.73 | 752.99 | 14.47 | 343 | 270.14 | Upgrade
|
| Change in Other Net Operating Assets | -359.63 | 384.87 | -173.83 | 69.26 | 62.13 | -66.7 | Upgrade
|
| Operating Cash Flow | 2,882 | -42.52 | -2,064 | 330.56 | 521.65 | 615.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -36.63% | -15.27% | 3.72% | Upgrade
|
| Capital Expenditures | -290.4 | -270.12 | -256.77 | -211.84 | -239.51 | -227.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.21 | 6.59 | 1.2 | 7.5 | 3.94 | 6.42 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -38.2 | -0.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -24.23 | -24.85 | -28.27 | -28.35 | -36.07 | -48.02 | Upgrade
|
| Investment in Securities | -0.01 | -0.01 | -0.01 | 1.73 | -0.39 | 4.86 | Upgrade
|
| Other Investing Activities | 19.28 | 18.88 | 17.18 | 13.36 | 16.62 | 3.25 | Upgrade
|
| Investing Cash Flow | -278.15 | -269.5 | -266.66 | -217.59 | -293.61 | -261.59 | Upgrade
|
| Short-Term Debt Issued | - | 976.68 | 1,159 | 50.46 | 41.66 | 32.18 | Upgrade
|
| Long-Term Debt Issued | - | 1,943 | 2,271 | 124.87 | 11.81 | 0.14 | Upgrade
|
| Total Debt Issued | 114.44 | 2,919 | 3,430 | 175.33 | 53.48 | 32.32 | Upgrade
|
| Short-Term Debt Repaid | - | -1,523 | -457.2 | -435.35 | -89.62 | -443.81 | Upgrade
|
| Long-Term Debt Repaid | - | -49.71 | -46.88 | -117.75 | -174.93 | -68.38 | Upgrade
|
| Total Debt Repaid | -2,512 | -1,573 | -504.09 | -553.11 | -264.55 | -512.19 | Upgrade
|
| Net Debt Issued (Repaid) | -2,397 | 1,347 | 2,926 | -377.78 | -211.08 | -479.87 | Upgrade
|
| Repurchase of Common Stock | -2.49 | -1.88 | - | -23.63 | -16.95 | -18.4 | Upgrade
|
| Common Dividends Paid | -159.08 | -159.05 | -158.93 | -153.6 | -153.47 | -120.72 | Upgrade
|
| Other Financing Activities | -0.07 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2,559 | 1,186 | 2,767 | -555 | -381.5 | -618.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -39.28 | -9.01 | -24.88 | -38.33 | -63.04 | 14.82 | Upgrade
|
| Net Cash Flow | 5.67 | 864.81 | 411.19 | -480.36 | -216.49 | -250.11 | Upgrade
|
| Free Cash Flow | 2,592 | -312.63 | -2,321 | 118.73 | 282.14 | 388.45 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -57.92% | -27.37% | 7.87% | Upgrade
|
| Free Cash Flow Margin | 18.18% | -2.11% | -22.35% | 1.40% | 3.49% | 5.39% | Upgrade
|
| Free Cash Flow Per Share | 471.54 | -56.90 | -422.85 | 21.62 | 51.36 | 70.66 | Upgrade
|
| Cash Interest Paid | 351.52 | 352.75 | 178.83 | 125.86 | 104.38 | 95.36 | Upgrade
|
| Cash Income Tax Paid | 146.84 | 165.29 | 137.62 | 97.9 | 79.68 | 67.95 | Upgrade
|
| Levered Free Cash Flow | 2,829 | -26.87 | -2,147 | 187.13 | 251.06 | 214.35 | Upgrade
|
| Unlevered Free Cash Flow | 3,061 | 221.43 | -2,009 | 264.22 | 318.73 | 275.53 | Upgrade
|
| Change in Working Capital | 2,355 | -459.72 | -2,606 | -342.8 | -29.28 | -41.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.