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Barry Callebaut AG (0QO7.IL)

IOB - IOB Delayed price. Currency in CHF
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1,377.00-6.50 (-0.47%)
At close: 05:52PM 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
444,355
444,355
360,705
383,939
316,054
Depreciation & amortisation
241,951
241,951
236,819
228,506
230,186
Stock-based compensation
18,904
18,904
13,317
16,028
12,512
Change in working capital
-342,802
-342,802
-29,284
-41,137
20,866
Inventory
-702,944
-702,944
-324,155
-112,945
-223,808
Other working capital
89,398
89,398
245,761
340,393
312,654
Other non-cash items
107,935
107,935
97,277
94,941
98,218
Net cash provided by operating activities
330,563
330,563
521,651
615,637
593,548
Cash flows from investing activities
Investments in property, plant and equipment
-241,165
-241,165
-275,890
-275,244
-280,894
Acquisitions, net
0
0
-38,203
-907
-12,750
Purchases of investments
-43
-43
-735
-67
-7,070
Sales/maturities of investments
1,776
1,776
4
4,923
1,682
Other investing activities
-31
-31
8,542
-174
102
Net cash used for investing activities
-217,592
-217,592
-293,606
-261,586
-289,282
Net change in cash
-480,363
-480,363
-216,488
-250,106
857,184
Cash at beginning of period
815,779
815,779
1,032,267
1,282,373
425,189
Cash at end of period
335,416
335,416
815,779
1,032,267
1,282,373
Free cash flow
Operating cash flow
330,563
330,563
521,651
615,637
593,548
Capital expenditure
-241,165
-241,165
-275,890
-275,244
-280,894
Free cash flow
89,398
89,398
245,761
340,393
312,654