Consumer Goods » Food, Beverages & Tobacco | Barry Callebaut AG

Barry Callebaut AG | Cash Flow

Fiscal year is September-August. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
264,964.00
297,408.00
284,140.00
266,491.00
366,519.00
357,359
Depreciation, Depletion & Amortization
95,444.00
115,204.00
125,988.00
137,737.00
149,943.00
174,248
Other Funds
29,102.00
917.00
2,223.00
1,547.00
635.00
18,404
Funds from Operations
345,602.00
333,501.00
329,979.00
431,951.00
467,010.00
580,832
Changes in Working Capital
52,008.00
279,362.00
100,931.00
193,051.00
219,443.00
454,994
Net Operating Cash Flow
293,594.00
54,139.00
229,048.00
625,002.00
686,453.00
125,838
Capital Expenditures
223,483.00
248,777.00
249,185.00
201,017.00
220,437.00
Sale of Fixed Assets & Businesses
6,315.00
4,515.00
55,883.00
4,293.00
6,522.00
Purchase/Sale of Investments
16,092.00
14,617.00
864.00
2,107.00
-
Net Investing Cash Flow
1,071,826.00
228,506.00
207,244.00
221,033.00
208,177.00
Cash Dividends Paid - Total
51,165.00
79,588.00
85,077.00
79,588.00
85,077.00
Issuance/Reduction of Debt, Net
629,563.00
291,415.00
134,533.00
19,868.00
426,918.00
Net Financing Cash Flow
810,093.00
192,265.00
30,927.00
76,547.00
529,700.00
Net Change in Cash
31,696.00
16,630.00
39,655.00
331,649.00
57,507.00
Free Cash Flow
111,012.00
155,714.00
23,730.00
465,380.00
506,892.00
Net Assets from Acquisitions
823,180.00
1,815.00
16,968.00
26,928.00
-
Other Sources
10.00
2,954.00
3,890.00
512.00
5,822.00
Change in Capital Stock
260,797.00
18,645.00
16,306.00
15,280.00
17,070.00
Exchange Rate Effect
165.00
1,268.00
13,076.00
4,227.00
6,083.00
Other Uses
15,396.00
-
-
-
84.00

About Barry Callebaut

View Profile
Address
Westpark
Zurich Zurich 8005
Switzerland
Employees -
Website http://www.barry-callebaut.com
Updated 07/08/2019
Barry Callebaut AG engages in the manufacture and trade of cocoa, chocolate, and confectionery products. It distributes its products under the following brands: Barry Callebaut, Callebaut, Cacao Barry, Carma, Van Leer, Van Houten, Bensdorp, Delfi, Chadler, Caprimo, Le Royal, and Ögonblink. The company was founded by Klaus Johann Jacobs in December 13, 1994 and is headquartered in Zurich, Switzerland.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.