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Barry Callebaut AG (0QO7.IL)

IOB - IOB Delayed price. Currency in CHF
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1,524.00+9.50 (+0.63%)
At close: 05:08PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
286,795
444,355
360,705
383,939
316,054
Depreciation & amortisation
333,241
241,951
236,819
228,506
230,186
Stock-based compensation
19,079
18,904
13,317
16,028
12,512
Change in working capital
-1,125,317
-342,802
-29,284
-41,137
20,866
Inventory
-1,995,963
-702,944
-324,155
-112,945
-223,808
Other working capital
-839,370
89,398
245,761
340,393
312,654
Other non-cash items
104,800
107,935
97,277
94,941
98,218
Net cash provided by operating activities
-577,531
330,563
521,651
615,637
593,548
Cash flows from investing activities
Investments in property, plant and equipment
-261,839
-241,165
-275,890
-275,244
-280,894
Acquisitions, net
-
0
-38,203
-907
-12,750
Purchases of investments
-71
-43
-735
-67
-7,070
Sales/maturities of investments
1,391
1,776
4
4,923
1,682
Other investing activities
2,603
-31
8,542
-174
102
Net cash used for investing activities
-237,639
-217,592
-293,606
-261,586
-289,282
Net change in cash
-237,113
-480,363
-216,488
-250,106
857,184
Cash at beginning of period
417,160
815,779
1,032,267
1,282,373
425,189
Cash at end of period
202,729
335,416
815,779
1,032,267
1,282,373
Free cash flow
Operating cash flow
-577,531
330,563
521,651
615,637
593,548
Capital expenditure
-261,839
-241,165
-275,890
-275,244
-280,894
Free cash flow
-839,370
89,398
245,761
340,393
312,654