Barry Callebaut AG
SIX:BARN.SW
1530 (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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 444.355 | 360.705 | 383.939 | 316.054 | 370.28 | 356.133 | 280.512 | 217.05 | 237.214 | 252.383 | 223.452 | 278.337 | 288.67 | 289.085 | 226.925 | 205.45 | 163.697 | 215.461 | 81.18 | 116.326 | 103.481 | 19.388 |
| Depreciation & Amortization
| 237.946 | 235.899 | 228.506 | 220.982 | 140.182 | 134.057 | 121.173 | 106.341 | 99.033 | 90.304 | 76.216 | 84.882 | 92.054 | 100.289 | 105.374 | 104.448 | 168.963 | 113.12 | 126.872 | 136.569 | 124.439 | 94.624 |
| Deferred Income Tax
| -46.425 | -21.808 | 4.264 | -2.95 | 17.2 | 30.821 | 25.47 | -145.954 | 229.714 | 366.349 | 90.558 | -139.644 | 0 | 0 | 0 | 0 | -52.111 | -45.287 | -48.568 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.904 | 13.317 | 16.028 | 12.512 | 15.043 | 14.464 | 12.256 | 12.226 | 12.887 | 12.791 | 12.332 | 8.046 | 0 | 0 | 0 | 0 | 8.4 | 7.756 | 6.921 | 0 | 0 | 0 |
| Change In Working Capital
| -901.862 | -94.055 | 43.88 | -26.713 | -13.577 | -392.06 | 521.529 | 133.728 | -242.601 | -390.112 | -102.89 | -128.317 | -179.804 | -177.026 | -56.741 | -151.8 | -24.668 | -20.068 | 56.615 | 126.392 | -37.006 | -58.813 |
| Accounts Receivables
| -213.386 | -112.904 | -113.315 | 117.412 | 80.568 | -197.163 | 206.184 | 2.896 | -170.644 | -32.722 | -81.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -213.145 | -321.512 | -131.26 | -199.277 | -94.145 | -194.897 | 315.345 | 130.832 | -71.957 | -357.39 | -20.954 | 68.048 | 0 | -143.387 | -9.307 | -152.417 | -123.949 | -73.447 | 97.619 | 143.53 | -138.221 | -37.476 |
| Accounts Payables
| 14.468 | 343.004 | 270.14 | 79.683 | -18.029 | -38.977 | 18.115 | 74.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -489.799 | -2.643 | 18.315 | -24.531 | 18.029 | 38.977 | -18.115 | -74.558 | -4.855 | -3.784 | -7.588 | -196.365 | 0 | -33.639 | -47.434 | 0.617 | 99.281 | 53.379 | -41.004 | -17.138 | 101.215 | -21.337 |
| Other Non Cash Items
| 31.978 | -29.101 | 27.465 | 32.617 | 26.62 | 372.092 | -276.947 | 152.138 | 120.149 | 76.06 | 83.961 | 61.171 | -28.165 | -34.604 | -34.915 | 6.832 | -29.553 | -58.44 | -20.745 | -141.915 | -71.671 | 28.959 |
| Operating Cash Flow
| -215.104 | 464.957 | 704.082 | 552.502 | 555.748 | 515.507 | 683.993 | 621.483 | 226.682 | 52.398 | 293.071 | 164.475 | 172.755 | 177.744 | 240.643 | 164.93 | 234.728 | 212.542 | 202.275 | 237.372 | 119.243 | 84.158 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -241.587 | -275.89 | -275.418 | -280.894 | -218.36 | -180.821 | -179.561 | -159.622 | -205.318 | -209.853 | -182.582 | -217.814 | -173.813 | -145.249 | -144.443 | -249.914 | -149.583 | -112.539 | -97.475 | -89.996 | -69.137 | -73.831 |
| Acquisitions Net
| 7.5 | -34.26 | 5.515 | -19.056 | -29.013 | -122.233 | 6.522 | -22.635 | 20.522 | -1.815 | -837.969 | 113.441 | -16.073 | -36.199 | 0.096 | 63.425 | 5.006 | 0 | -67.58 | -6.354 | -37.056 | -72.481 |
| Purchases Of Investments
| -0.043 | -0.735 | -0.067 | -7.07 | -0.536 | -1.588 | -0.084 | 20.528 | -0.864 | -12.802 | -16.092 | -0.181 | -54.26 | 25.85 | 0 | -2.657 | 0 | 0 | -7.913 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.776 | 0.346 | 4.923 | 1.682 | 0.245 | 0.551 | -6.438 | 2.107 | -19.658 | 14.617 | 854.061 | -35.078 | 0.201 | 1.309 | 0 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.369 | 8.856 | 0.033 | 0.413 | -52.348 | -26.199 | -32.594 | -37.364 | -19.218 | -29.714 | -34.66 | 39.103 | 61.127 | -1.831 | 5.456 | 7.911 | -6.383 | 11.87 | 8.699 | 22.949 | 8.124 | 3.179 |
| Investing Cash Flow
| -230.985 | -301.683 | -265.014 | -304.925 | -300.012 | -330.29 | -205.717 | -217.514 | -204.878 | -226.765 | -1,071.303 | -100.529 | -182.818 | -156.12 | -138.891 | -181.052 | -150.96 | -100.669 | -164.269 | -73.401 | -98.069 | -143.133 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -333.587 | -167.072 | -439.922 | -799.341 | -281.459 | -8.534 | -5.158 | -19.868 | -294.978 | -149.553 | -1.209 | -126.087 | -320.027 | -216.948 | -253.694 | -158.416 | -957.889 | -203.97 | -495.305 | -35.298 | -17.483 | -13.329 |
| Common Stock Issued
| 357.216 | 184.023 | 458.322 | -762.899 | 304.24 | 31.317 | 22.228 | -4.588 | 311.284 | 168.198 | 273.121 | 0 | 0 | 0.307 | 243.57 | 246.687 | 0 | 0 | 0 | -78.078 | 50.767 | 57.418 |
| Common Stock Repurchased
| -23.629 | -16.951 | -18.4 | -27.332 | -22.781 | -22.783 | -17.07 | -15.28 | -16.306 | -18.645 | -12.324 | 0 | -81.361 | -70.607 | -68.2 | -71.554 | -72.393 | -49.571 | -57.972 | -32.718 | -13.203 | -5.89 |
| Dividends Paid
| -153.595 | -153.467 | -120.715 | -142.71 | -131.501 | -69.873 | -85.077 | -79.588 | -85.077 | -79.588 | -51.165 | -80.135 | 0 | 0 | -0.068 | -0.343 | 0 | 0 | 0 | -36.269 | -36.019 | -33.424 |
| Other Financing Activities
| -401.408 | -228.029 | -498.265 | 2,323.417 | -61.181 | -104.083 | -480.424 | 6.405 | 411.581 | 440.051 | 630.612 | 136.017 | 434.572 | 264.246 | 0.3 | -0.035 | 927.659 | 137.352 | 515.948 | 14.951 | -14.296 | 11.276 |
| Financing Cash Flow
| -555.003 | -381.496 | -618.98 | 591.135 | -192.682 | -173.956 | -525.65 | -68.595 | 15.22 | 192.265 | 810.093 | -70.205 | 33.184 | -23.002 | -78.092 | 16.339 | -102.623 | -116.189 | -37.329 | -167.412 | -30.234 | 16.051 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -38.331 | -63.037 | 14.823 | -29.107 | -15.781 | -11.373 | -6.083 | 4.227 | -13.076 | -1.268 | -0.165 | 1.22 | -2.365 | 0.617 | 5.559 | 0.379 | -0.433 | -0.168 | -0.29 | -0.079 | -2.286 | 4.101 |
| Net Change In Cash
| -389.994 | -217.634 | -290.145 | 828.149 | 47.273 | -0.112 | -53.458 | 339.601 | 23.948 | 16.63 | 31.696 | -5.039 | 20.756 | -0.761 | 29.219 | 0.596 | -19.288 | -4.484 | 0.387 | -2.796 | -11.189 | -40.886 |
| Cash At End Of Period
| 488.203 | 878.197 | 1,095.831 | 1,385.976 | 425.189 | 377.916 | 378.028 | 431.486 | 91.885 | 67.937 | 51.307 | 19.611 | 24.65 | 3.894 | 4.655 | -24.564 | -25.16 | -5.872 | -1.388 | -1.775 | 1.021 | 12.21 |