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ARYZTA AG (0MFY.IL)

IOB - IOB Delayed price. Currency in CHF
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1.8080+0.0230 (+1.29%)
As of 02:48PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
112,000
112,000
900
-235,800
-1,091,500
-
Depreciation & amortisation
127,500
127,500
123,800
183,900
307,700
-
Stock-based compensation
-1,000
-1,000
3,800
1,800
-500
-
Change in working capital
24,600
24,600
20,300
-59,900
-175,400
-
Inventory
-11,000
-11,000
-32,200
-10,500
55,100
-
Other working capital
188,300
188,300
110,700
-3,700
-76,200
-
Other non-cash items
14,500
14,500
14,700
38,800
36,800
-
Net cash provided by operating activities
251,400
251,400
200,100
84,300
24,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,100
-63,100
-89,400
-88,000
-100,500
-
Acquisitions, net
-800
-800
-
-
-
-
Sales/maturities of investments
-
-
0
24,300
0
-
Other investing activities
-
-
-14,200
-
800
-
Net cash used for investing activities
-60,100
-60,100
8,900
633,200
69,100
-
Net change in cash
-107,800
-107,800
65,600
-258,500
65,000
-
Cash at beginning of period
245,800
245,800
170,900
423,600
377,900
-
Cash at end of period
130,800
130,800
245,800
170,900
423,600
-
Free cash flow
Operating cash flow
251,400
251,400
200,100
84,300
24,300
-
Capital expenditure
-63,100
-63,100
-89,400
-88,000
-100,500
-
Free cash flow
188,300
188,300
110,700
-3,700
-76,200
-