ARYZTA AG
SIX:ARYN.SW
1.645 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 112 | 0.9 | -235.8 | -1,091.5 | -29.2 | -469.976 | -907.773 | 67.008 | 524.76 | 135.513 | 129.415 | 162.554 | 228.412 | 168.089 | 40.977 | 167.944 | 149.81 | 30.589 | 27.221 |
| Depreciation & Amortization
| 113.9 | 110.9 | 168 | 149.9 | 273.5 | 275.492 | 300.948 | 288.271 | 282.541 | 217.978 | 203.214 | 202.17 | 182.582 | 118.252 | 108.472 | 54.879 | 49.378 | 18.215 | 17.05 |
| Deferred Income Tax
| 31.2 | 36.7 | 111.7 | 16.5 | 5 | 22.556 | 13.861 | 0 | -43.672 | 0.087 | 42.894 | -89.841 | -220.897 | -77.66 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1 | 3.8 | 1.8 | -0.5 | 2.494 | 2.005 | 2.005 | 0 | 1.705 | 9.017 | 7.344 | 6.068 | 14.294 | 2.318 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.8 | -40.5 | -113.5 | -16 | -7.5 | -24.561 | -15.866 | 64.679 | 41.967 | -8.34 | -50.238 | -7.858 | -27.147 | 31.053 | 27.009 | 13.899 | 3.315 | 4.733 | -4.709 |
| Accounts Receivables
| -22.8 | -8.3 | -103 | -71.1 | -4.9 | -1.134 | 2.172 | 80.902 | 67.594 | 29.765 | -23.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11 | -32.2 | -10.5 | 55.1 | -2.6 | -23.427 | -18.038 | -16.223 | -25.627 | -38.105 | -27.167 | -5.347 | 0 | 13.956 | 70.296 | 0 | 0 | -0.602 | -1.711 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.511 | 0 | 17.097 | -43.287 | 0 | 0 | 5.335 | -2.998 |
| Other Non Cash Items
| 25.5 | 88.3 | 152.1 | 965.9 | -32.6 | 344.792 | 976.56 | 177.025 | -568.424 | 145.825 | 72.24 | 56.257 | 126.694 | 48.517 | 109.88 | -34.689 | -54.115 | -7.578 | -10.027 |
| Operating Cash Flow
| 251.4 | 200.1 | 84.3 | 24.3 | 211.7 | 150.308 | 355.874 | 596.983 | 282.549 | 499.229 | 361.975 | 329.35 | 303.938 | 290.569 | 286.338 | 202.033 | 148.388 | 45.96 | 29.535 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.1 | -83.3 | -84 | -96.2 | -101.8 | -81.68 | -91.552 | -184.019 | -350.015 | -234.241 | -163.763 | -147.9 | -100.486 | -63.974 | -89.696 | -24.163 | -26.029 | -15.289 | -15.451 |
| Acquisitions Net
| -0.8 | 106.8 | 677.7 | 142 | 3.129 | 136.547 | 3.277 | -188.509 | 247.087 | -782.205 | -293.328 | -95.366 | -323.429 | -567.471 | -106.73 | -105.06 | -441.418 | -95.073 | -0.194 |
| Purchases Of Investments
| 0 | 0 | -702 | 0 | 0 | 0 | -17.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.775 | -12.945 | 0 | -1.62 | -1.834 |
| Sales Maturities Of Investments
| 0 | 0 | 24.3 | 0 | 0 | 0 | 14.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.109 | 9.647 | 0 | 0.005 | 0.059 |
| Other Investing Activites
| -5.2 | -14.6 | 717.2 | 23.3 | 2.871 | 101.497 | 9.775 | -65.757 | -72.273 | -114.448 | -58.329 | 5.064 | 1.652 | 23.22 | -14.302 | -129.582 | 31.456 | 1.995 | 0.772 |
| Investing Cash Flow
| -60.1 | 8.9 | 633.2 | 69.1 | -95.8 | 156.364 | -63.978 | -438.285 | -175.201 | -1,130.894 | -515.42 | -238.202 | -422.263 | -608.225 | -189.394 | -262.103 | -435.991 | -110.98 | -16.648 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -397.8 | -314.5 | -996 | -397.5 | -764.2 | -1,919.896 | -1,210.494 | -43.929 | -337.728 | -111.316 | -56.127 | -142.255 | -347.356 | -1,467.59 | 0 | 0 | 0 | -21.749 | -20.131 |
| Common Stock Issued
| 398.3 | 0 | 0 | 0 | 739.505 | 0 | 0 | 0 | 669.408 | 0 | 0 | 140.854 | 285.004 | 115.001 | 0 | 3.834 | 5.42 | 100.686 | 2.038 |
| Common Stock Repurchased
| -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.274 | -0.62 |
| Dividends Paid
| -46.376 | -215 | 0 | 0 | 0 | 0 | -79.71 | -84.498 | -104.141 | -77.286 | -60.078 | -57.795 | -30.768 | -27.861 | 0 | -20.902 | 0 | -4.946 | -3.354 |
| Other Financing Activities
| -248.3 | 386.1 | 20 | 369.1 | -59.905 | 1,545.524 | 972.049 | 190.681 | 475.976 | 861.54 | 337.912 | -9.145 | 185.928 | 1,769.47 | 66.316 | 143.629 | 278.508 | 101.215 | 0.828 |
| Financing Cash Flow
| -299.1 | -143.4 | -976 | -28.4 | -84.6 | -374.372 | -318.155 | 62.254 | -297.573 | 672.938 | 221.707 | -68.341 | 92.808 | 389.02 | 66.316 | 126.561 | 265.839 | 74.247 | -21.239 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.2 | 9.3 | 5.8 | -19.3 | 4.7 | -12.254 | -20.774 | -0.012 | -0.549 | 5.058 | -20.875 | 4.646 | -5.196 | 7.841 | -0.875 | -8.236 | 0.47 | 0.077 | 0.18 |
| Net Change In Cash
| -115 | 74.9 | -252.7 | 45.7 | 35.914 | -79.954 | -47.033 | 220.94 | -190.774 | 46.331 | 47.387 | 27.453 | -30.713 | 79.205 | 162.385 | 58.255 | -21.294 | 9.303 | -8.172 |
| Cash At End Of Period
| 130.8 | 245.8 | 170.9 | 423.6 | 377.9 | 341.986 | 421.94 | 468.973 | 248.033 | 438.807 | 392.476 | 345.089 | 317.636 | 348.349 | 269.144 | 106.759 | 48.504 | 16.612 | 7.544 |