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    BARN — Barry Callebaut AG Cashflow Statement

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    ch flag iconLast trade - 00:00
    Consumer DefensivesAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Barry Callebaut AG, fiscal year end - August 31st, CHF millions except per share, conversion factor applied.

    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    2025
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line385361443191188
    Depreciation
    Amortisation
    Non-Cash Items207138216403502
    Unusual Items
    Purchased R&D
    Other Non-Cash Items
    Changes in Working Capital-204-213-567-2,923-978
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities616522331-2,064-42.5
    Capital Expenditures-275-276-242-285-297
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items13.8-17.72418.427.6
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-262-294-218-267-270
    Financing Cash Flow Items0————
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-619-381-5552,7671,186
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-250-216-480411865