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ARYZTA AG (ARZTF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.8600+0.1100 (+6.29%)
At close: 01:00PM EDT
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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
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