ARYZTA AG
SIX:ARYN.SW
1.495 (CHF) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q4 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 58.1 | 60.3 | 51.7 | 40.1 | -39.2 | -110.4 | -125.4 | -192.3 | -899.2 | -24.89 | -4.31 | -273.027 | -196.949 | -766.74 | -141.033 | 42.45 | 24.558 | 467.157 | 57.603 | 0 | 40.582 | 67.364 | 62.051 | 40.639 | 40.639 | 40.639 | 57.103 | 57.103 | 57.103 | 0 | 42.022 | 42.022 | 42.022 | 42.022 | 10.244 | 10.244 | 10.244 | 10.244 | 41.986 | 41.986 | 41.986 | 41.986 | 37.453 | 37.453 | 37.453 | 37.453 | 7.647 | 7.647 | 7.647 | 7.647 | 6.805 | 6.805 | 6.805 | 6.805 |
| Depreciation & Amortization
| 64.2 | 64 | 57.8 | 49.5 | 61.4 | 48.6 | 119.4 | -12.1 | 162 | 148.147 | 125.353 | 130.023 | 145.469 | 151.687 | 149.261 | 139.229 | 149.042 | 133.127 | 149.414 | 0 | 112.598 | 102.073 | 101.141 | 50.543 | 50.543 | 50.543 | 45.646 | 45.646 | 45.646 | 45.646 | 29.563 | 29.563 | 29.563 | 29.563 | 27.118 | 27.118 | 27.118 | 27.118 | 13.72 | 13.72 | 13.72 | 13.72 | 12.345 | 12.345 | 12.345 | 12.345 | 4.554 | 4.554 | 4.554 | 4.554 | 4.262 | 4.262 | 4.262 | 4.262 |
| Deferred Income Tax
| 0 | -7.8 | 39 | 2.9 | 33.8 | 108.3 | 3.4 | 10.7 | 5.8 | -21.319 | 26.319 | 13.459 | 9.097 | 18.191 | 0 | 0 | 0 | 30.324 | -73.996 | 0 | -90.96 | 98.774 | -55.88 | 0 | 0 | 0 | -57.103 | -57.103 | -57.103 | 0 | -42.022 | -42.022 | -42.022 | -42.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.3 | 4.3 | -1.7 | 3.5 | 0.3 | 1.3 | 0.5 | -3.1 | 2.6 | 1.585 | 0.915 | 0.493 | 1.512 | 2.005 | 0 | 0 | 0 | -0.819 | 2.524 | 0 | 3.39 | 5.868 | 1.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.8 | 3.5 | -37.3 | -6.4 | -34.1 | -109.6 | -3.9 | -7.6 | -8.4 | 19.734 | -27.234 | -13.952 | -10.609 | -20.196 | 4.33 | 11.135 | 53.544 | -29.505 | 71.472 | 0 | 87.57 | -104.642 | 54.404 | -1.965 | -1.965 | -1.965 | -6.787 | -6.787 | -6.787 | -6.787 | 7.763 | 7.763 | 7.763 | 7.763 | 6.752 | 6.752 | 6.752 | 6.752 | 3.475 | 3.475 | 3.475 | 3.475 | 0.829 | 0.829 | 0.829 | 0.829 | 1.183 | 1.183 | 1.183 | 1.183 | -1.177 | -1.177 | -1.177 | -1.177 |
| Accounts Receivables
| 4 | -5.8 | -17 | 5.6 | -13.9 | -110.9 | 7.9 | -60 | -11.1 | 13.392 | -18.292 | -24.259 | 23.125 | -27.934 | 30.106 | 19.533 | 61.369 | -18.903 | 86.497 | 0 | 144.947 | -149.84 | 126.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.8 | 9.3 | -20.3 | -12 | -20.2 | 1.3 | -11.8 | 52.4 | 2.7 | 6.342 | -8.942 | 10.307 | -33.734 | 7.738 | -25.776 | -8.398 | -7.825 | -10.602 | -15.025 | 0 | -57.377 | 45.198 | -72.365 | -1.337 | -1.337 | -1.337 | 0 | 0 | 0 | 0 | 3.489 | 3.489 | 3.489 | 3.489 | 17.574 | 17.574 | 17.574 | 17.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.15 | -0.15 | -0.15 | -0.428 | -0.428 | -0.428 | -0.428 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.123 | -3.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.628 | -0.628 | -0.628 | 0 | 0 | 0 | 0 | 4.274 | 4.274 | 4.274 | 4.274 | -10.822 | -10.822 | -10.822 | -10.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.334 | 1.334 | 1.334 | 1.334 | -0.749 | -0.749 | -0.749 | -0.749 |
| Other Non Cash Items
| -4.4 | 15.1 | 33.7 | 75.5 | 49.5 | 163.6 | 100.2 | 125.7 | 856.7 | 19.665 | -47.265 | 235.666 | 131.682 | 795.502 | 181.058 | 78.674 | 98.351 | -416.216 | -152.208 | 0 | -179.183 | 256.135 | -183.895 | -8.396 | -8.396 | -8.396 | 33.552 | 33.552 | 33.552 | 33.552 | 34.737 | 34.737 | 34.737 | 34.737 | 27.47 | 27.47 | 27.47 | 27.47 | -8.672 | -8.672 | -8.672 | -8.672 | -13.529 | -13.529 | -13.529 | -13.529 | -1.894 | -1.894 | -1.894 | -1.894 | -2.507 | -2.507 | -2.507 | -2.507 |
| Operating Cash Flow
| 128 | 147.2 | 104.2 | 162.2 | 37.9 | -6.5 | 90.8 | -89.4 | 113.7 | 164.241 | 47.459 | 79.203 | 71.105 | 162.258 | 193.616 | 271.488 | 325.495 | 153.744 | 128.805 | 0 | 64.957 | 326.798 | 35.177 | 82.338 | 82.338 | 82.338 | 75.985 | 75.985 | 75.985 | 75.985 | 72.642 | 72.642 | 72.642 | 72.642 | 71.585 | 71.585 | 71.585 | 71.585 | 50.508 | 50.508 | 50.508 | 50.508 | 37.097 | 37.097 | 37.097 | 37.097 | 11.49 | 11.49 | 11.49 | 11.49 | 7.384 | 7.384 | 7.384 | 7.384 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34 | -28 | -26.1 | -56.7 | -26.6 | -48.4 | -35.6 | -44.9 | -51.3 | -68.263 | -33.537 | -41.65 | -40.03 | -34.067 | -57.485 | -91.407 | -92.612 | -168.804 | -181.211 | 0 | -109.231 | -88.881 | -74.882 | -36.975 | -36.975 | -36.975 | -25.122 | -25.122 | -25.122 | -25.122 | -15.994 | -15.994 | -15.994 | -15.994 | -22.424 | -22.424 | -22.424 | -22.424 | -6.041 | -6.041 | -6.041 | -6.041 | -6.507 | -6.507 | -6.507 | -6.507 | -3.822 | -3.822 | -3.822 | -3.822 | -3.863 | -3.863 | -3.863 | -3.863 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.896 | -4.798 | -68.565 | -154.49 | -3.28 | 0 | -91.748 | -290.551 | -30.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.419 | 3.419 | 3.419 | 3.419 | 3.419 | 3.419 | 3.419 | 3.419 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.194 | -0.194 | -0.194 | -0.194 | -3.236 | -3.236 | -3.236 | -3.236 | 0 | 0 | 0 | 0 | -0.405 | -0.405 | -0.405 | -0.405 | -0.458 | -0.458 | -0.458 | -0.458 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.015 | 0.015 | 0.015 | 0.015 |
| Other Investing Activites
| -7.3 | -4.1 | -1.9 | 0.6 | 91.6 | 663.6 | 53.6 | 10.9 | 154.4 | 2.632 | 3.368 | 138.88 | 99.164 | 17.988 | 10.482 | 24.931 | -205.834 | 371.898 | -39.314 | 0 | 54.956 | -17.815 | -13.119 | 33.76 | 33.76 | 33.76 | 21.903 | 21.903 | 21.903 | 21.903 | 15.741 | 15.741 | 15.741 | 15.741 | 16.172 | 16.172 | 16.172 | 16.172 | -28.584 | -28.584 | -28.584 | -28.584 | 9.393 | 9.393 | 9.393 | 9.393 | 0.404 | 0.404 | 0.404 | 0.404 | 0.444 | 0.444 | 0.444 | 0.444 |
| Investing Cash Flow
| -41.3 | -32.1 | -28 | -56.1 | 65 | 615.2 | 18 | -34 | 103.1 | -65.631 | -30.169 | 97.23 | 59.134 | -16.079 | -47.899 | -71.274 | -367.011 | 48.604 | -223.805 | 0 | -146.023 | -397.247 | -118.173 | -3.215 | -3.215 | -3.215 | -3.219 | -3.219 | -3.219 | -3.219 | -0.253 | -0.253 | -0.253 | -0.253 | -6.446 | -6.446 | -6.446 | -6.446 | -37.861 | -37.861 | -37.861 | -37.861 | 2.886 | 2.886 | 2.886 | 2.886 | -0.404 | -0.404 | -0.404 | -0.404 | -0.444 | -0.444 | -0.444 | -0.444 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -81 | 0 | 0 | 0 | 86 | 0 | -143.4 | 0 | -114.6 | 0 | -670.841 | 0 | -96.278 | 0 | -178.877 | 0 | 365.895 | 0 | -59.615 | 0 | 138.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391.295 | 0 | 0 | 0 | 0 | 35.214 | 35.214 | 35.214 | 71.251 | 71.251 | 71.251 | 71.251 | 28.75 | 28.75 | 28.75 | 28.75 | 0 | 0 | 0 | 0 | 0.959 | 0.959 | 0.959 | 0.959 | 1.355 | 1.355 | 1.355 | 1.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.6 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | -0.068 | -0.068 | -0.068 | -0.155 | -0.155 | -0.155 | -0.155 |
| Dividends Paid
| -17.7 | -35.2 | -15.6 | -32.1 | -182.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.71 | 0 | -84.498 | 0 | -87.326 | -16.815 | 0 | -16.221 | -60.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -131.3 | -116.5 | -14.4 | 0 | -832.6 | 0 | 108.1 | -21.9 | -103.073 | 698.763 | -233.89 | -44.204 | 166.63 | -226.198 | -170.478 | -48.665 | -278.136 | 475.999 | 0 | -39.183 | 193.319 | 88.466 | -14.799 | 14.799 | -14.799 | 23.28 | -23.28 | 23.28 | -23.28 | 345.113 | -345.113 | 345.113 | -345.113 | 0 | -0.482 | 0 | -0.482 | 4.267 | -4.541 | 4.267 | -4.541 | 3.167 | -2.922 | 3.167 | -2.922 | 6.742 | -6.61 | 6.742 | -6.61 | 6.026 | -5.819 | 6.026 | -5.819 |
| Financing Cash Flow
| -102.3 | -167 | -132.1 | -46.5 | -96.9 | -832.6 | -143.4 | 108.1 | -136.5 | -112.522 | 27.922 | -233.89 | -140.482 | 86.92 | -405.075 | -254.976 | 317.23 | -365.462 | 67.889 | 0 | 82.764 | 133.241 | 88.466 | -14.799 | -14.799 | -14.799 | -23.28 | -23.28 | -23.28 | -23.28 | -345.113 | -345.113 | -345.113 | -345.113 | -0.482 | -0.482 | -0.482 | -0.482 | -4.541 | -4.541 | -4.541 | -4.541 | -2.922 | -2.922 | -2.922 | -2.922 | -6.61 | -6.61 | -6.61 | -6.61 | -5.819 | -5.819 | -5.819 | -5.819 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.8 | -3.2 | -4 | 5.9 | 3.4 | 4.4 | 1.4 | -18.3 | -1 | 3.436 | 1.264 | -5.992 | -6.262 | -23.992 | 3.218 | -1.908 | 1.896 | -10.678 | 10.129 | 0 | -1.776 | -8.894 | -11.981 | -57.46 | -57.46 | -57.46 | -57.164 | -57.164 | -57.164 | -57.164 | 292.524 | 292.524 | 292.524 | 292.524 | -24.061 | -24.061 | -24.061 | -24.061 | 6.457 | 6.457 | 6.457 | 6.457 | -42.384 | -42.384 | -42.384 | -42.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.8 | 26.4 | -59.9 | 65.5 | 9.4 | -219.5 | -33.2 | -33.6 | 79.3 | -10.476 | 46.476 | -63.449 | -16.505 | 209.107 | -256.14 | -56.67 | 277.61 | -173.792 | -16.982 | 0 | -0.078 | -240.459 | 252.306 | 6.863 | 6.863 | 6.863 | -7.678 | -7.678 | -7.678 | -7.678 | 19.801 | 19.801 | 19.801 | 19.801 | 40.596 | 40.596 | 40.596 | 40.596 | 14.564 | 14.564 | 14.564 | 14.564 | -5.324 | -5.324 | -5.324 | -5.324 | 4.476 | 4.476 | 4.476 | 4.476 | 1.121 | 1.121 | 1.121 | 1.121 |
| Cash At End Of Period
| 89.1 | 130.8 | 185.9 | 245.8 | 180.3 | 170.9 | 390.4 | 423.6 | 457.2 | 377.986 | 388.462 | 341.986 | 405.435 | 421.94 | 212.833 | 468.973 | 525.643 | 248.033 | 421.825 | 392.398 | 392.398 | 98.119 | 338.578 | 86.272 | 86.272 | 86.272 | 79.409 | 79.409 | 79.409 | 79.409 | 87.087 | 87.087 | 87.087 | 87.087 | 67.286 | 67.286 | 67.286 | 67.286 | 26.69 | 26.69 | 26.69 | 26.69 | 12.126 | 12.126 | 12.126 | 12.126 | 4.153 | 4.153 | 4.153 | 4.153 | 1.886 | 1.886 | 1.886 | 1.886 |