Barry Callebaut AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Barry Callebaut AG generated cash of -$2,064,007,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,766,735,000 last year. Net change in cash is therefore $411,193,000.
Cash Flow
| 2015 | 226.68M | -204.87M | 15.22M |
|---|---|---|---|
| 2016 | 621.48M | -217.51M | -68.59M |
| 2017 | 683.99M | -205.71M | -525.65M |
| 2018 | 515.50M | -330.29M | -173.95M |
| 2019 | 555.74M | -300.01M | -192.68M |
| 2020 | 552.50M | -304.92M | 591.13M |
| 2021 | 704.08M | -265.01M | -618.98M |
| 2022 | 464.95M | -301.68M | -381.49M |
| 2023 | -215.10M | -230.98M | -555.00M |
| 2024 | -2.06B | -280.92M | 2.76B |
BARN.SW Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 335.41M | 878.19M | 1.09B | 1.38B | 557.82M | 377.91M | 378.02M | 431.48M | 91.88M | 67.93M |
Operating activities | ||||||||||
Net income | 189.78M | 444.35M | 360.70M | 383.93M | 316.05M | 370.28M | 356.13M | 280.51M | 217.05M | 237.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 246.08M | 237.94M | 235.89M | 228.50M | 220.98M | 140.18M | 134.05M | 121.17M | 106.34M | 99.03M |
Stock-based compensation expense | 0 | 18.90M | 13.31M | 16.02M | 12.51M | 15.04M | 14.46M | 12.25M | 12.22M | 12.88M |
| Deferred income tax benefit | 0 | 18.90M | 13.31M | 16.02M | 12.51M | 15.04M | 14.46M | 12.25M | 12.22M | 12.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -512.03M | -213.38M | -112.90M | -113.31M | 117.41M | 80.56M | -197.16M | 206.18M | 2.89M | -170.64M |
Inventories | -2.67B | -213.14M | -321.51M | -131.25M | -199.27M | -94.14M | -194.89M | 315.34M | 130.83M | -71.95M |
Accounts payable | 752.98M | 14.46M | 343.00M | 270.14M | 79.68M | -18.02M | -38.97M | 18.11M | 74.55M | 0 |
Cash generated by operating activities | -2.06B | -215.10M | 464.95M | 704.08M | 552.50M | 555.74M | 515.50M | 683.99M | 621.48M | 226.68M |
Investing activities | ||||||||||
Purchases Of Investments | -8K | -43K | -735K | -67K | -7.07M | -536K | -1.58M | -84K | 20.52M | -864K |
Investments In Property Plant And Equipment | -285.08M | -241.58M | -275.89M | -275.41M | -280.89M | -218.36M | -180.82M | -179.56M | -159.62M | -205.31M |
Acquisitions Net | 0 | 7.5M | -34.26M | 5.51M | -19.05M | -29.01M | -122.23M | 6.52M | -22.63M | 20.52M |
Cash generated by investing activities | -280.92M | -230.98M | -301.68M | -265.01M | -304.92M | -300.01M | -330.29M | -205.71M | -217.51M | -204.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 458.32M | -762.89M | 0 | 31.31M | 0 | -4.58M | 0 |
Payments for dividends | -158.92M | -153.59M | -153.46M | -120.71M | -142.71M | -131.50M | -69.87M | -85.07M | -79.58M | -85.07M |
Repurchases of common stock | 0 | -23.62M | -16.95M | -18.4M | -27.33M | -22.78M | -22.78M | -79.14M | -15.28M | -16.30M |
Repayments of term debt | 2.97B | -333.58M | -167.07M | -439.92M | -799.34M | -38.38M | -8.53M | -422.86M | -19.86M | 118.82M |
Cash used in financing activities | 2.76B | -555.00M | -381.49M | -618.98M | 591.13M | -192.68M | -173.95M | -525.65M | -68.59M | 15.22M |
Net Change In Cash | 411.19M | -389.99M | -217.63M | -290.14M | 828.14M | 47.27M | -112K | -53.45M | 339.60M | 23.94M |
Cash at end of period | 746.60M | 488.20M | 878.19M | 1.09B | 1.38B | 425.18M | 377.91M | 378.02M | 431.48M | 91.88M |
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