ARYZTA AG (ARYN.SW) - Quarterly Cash Flow Statement

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ARYN.SW
Financials

1.645 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	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 Numbers are in millions	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 Numbers are in millions	56.1	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	23	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	-116.5	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	-13.488	-113.962	-35.564	-35.564	-35.564	-86.839	-86.839	-86.839	-86.839	-366.898	-366.898	-366.898	-366.898	0	0	0	0	0	0	0	0	0	0	0	0	-5.437	-5.437	-5.437	-5.437	-5.033	-5.033	-5.033	-5.033
Common Stock Issued Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-131.3	0	-14.4	337.2	-832.6	20.4	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	-25.496	14.799	14.799	14.799	23.28	23.28	23.28	23.28	345.113	345.113	345.113	345.113	0	0	0	0	4.267	4.267	4.267	4.267	3.167	3.167	3.167	3.167	6.742	6.742	6.742	6.742	6.026	6.026	6.026	6.026
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-55.1	-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 Numbers are in millions	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

ARYZTA AG

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