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.
| 2024 Q2 | 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2002 Q4 | 2002 Q3 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 77.926 | 208.869 | 235.486 | 135.774 | 224.931 | 178.268 | 205.671 | 107.472 | 208.582 | 170.709 | 199.571 | 183.129 | 173.004 | 139.357 | 141.155 | 110.286 | 106.764 | 104.914 | 132.3 | 132.983 | 119.4 | 113.152 | 110.3 | 69.584 | 69.584 | 69.584 | 72.168 | 72.168 | 72.168 | 72.271 | 72.271 | 72.271 | 56.731 | 56.731 | 56.731 | 52.269 | 52.269 | 52.269 | 40.924 | 40.924 | 40.924 | 53.865 | 53.865 | 53.865 | 20.295 | 20.295 | 20.295 | 29.082 | 29.082 | 29.082 | 25.87 | 25.87 | 25.87 | 4.847 | 4.847 | 4.847 |
| Depreciation & Amortization
| 211.121 | 122.12 | 119.831 | 85.806 | 115.662 | 120.374 | 110.322 | 113.688 | 116.498 | 90.771 | 85.613 | 51.504 | 82.553 | 49.727 | 71.446 | 106.341 | 0 | 99.033 | 0 | 90.304 | 0 | 76.216 | 23.861 | 21.221 | 21.221 | 21.221 | 23.014 | 23.014 | 23.014 | 25.072 | 25.072 | 25.072 | 26.344 | 26.344 | 26.344 | 26.112 | 26.112 | 26.112 | 42.241 | 42.241 | 42.241 | 28.28 | 28.28 | 28.28 | 31.718 | 31.718 | 31.718 | 34.142 | 34.142 | 34.142 | 31.11 | 31.11 | 31.11 | 23.656 | 23.656 | 23.656 |
| Deferred Income Tax
| 0 | -46.425 | -759.103 | -21.808 | -689.267 | 4.264 | -561.872 | -2.95 | 0 | -351.068 | 0 | -75.045 | 0 | -638.239 | 0 | -145.954 | 0 | 229.714 | 0 | 366.349 | 0 | 90.558 | -11.415 | 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 |
| Stock Based Compensation
| 5.802 | 13.277 | 5.627 | 6.137 | 7.18 | 8.698 | 7.33 | 12.512 | 0 | 15.043 | 0 | 14.464 | 0 | 12.256 | 0 | 12.226 | 0 | 12.887 | 0 | 23.763 | 0 | 12.332 | 3.083 | 2.012 | 2.012 | 2.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 2.1 | 1.939 | 1.939 | 1.939 | 1.73 | 1.73 | 1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,278.459 | -385.698 | -516.164 | 192.359 | -417.187 | 428.296 | -384.416 | 615.656 | -642.369 | 392.583 | -389.156 | 195.289 | -210.868 | 446.44 | -243.974 | 77.664 | 58.06 | -36.656 | -210.8 | -76.796 | -317.1 | 5.922 | -15.53 | -32.079 | -32.079 | -32.079 | -44.951 | -44.951 | -44.951 | -44.257 | -44.257 | -44.257 | -14.185 | -14.185 | -14.185 | -37.95 | -37.95 | -37.95 | -6.167 | -6.167 | -6.167 | -5.017 | -5.017 | -5.017 | 14.154 | 14.154 | 14.154 | 31.598 | 31.598 | 31.598 | -9.252 | -9.252 | -9.252 | -14.703 | -14.703 | -14.703 |
| Accounts Receivables
| -885.833 | 20.556 | -233.942 | 91.922 | -204.826 | 26.074 | -139.389 | 199.73 | -82.318 | 246.881 | -166.313 | 85.05 | -282.213 | 321.176 | -114.992 | 2.896 | 0 | -170.644 | 0 | -32.722 | 0 | -81.936 | 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 |
| Change In Inventory
| -740.562 | 217.571 | -430.716 | 94.483 | -415.995 | 292.825 | -424.085 | 289.619 | -488.896 | 89.144 | -183.289 | -24.469 | -170.428 | 304.807 | 10.538 | 130.832 | 0 | -71.957 | 0 | -357.39 | 0 | -20.954 | -5.239 | 17.012 | 17.012 | 17.012 | 0 | 0 | 0 | -35.847 | -35.847 | -35.847 | -2.327 | -2.327 | -2.327 | -38.104 | -38.104 | -38.104 | -30.987 | -30.987 | -30.987 | -18.362 | -18.362 | -18.362 | 24.405 | 24.405 | 24.405 | 35.883 | 35.883 | 35.883 | -34.555 | -34.555 | -34.555 | -9.369 | -9.369 | -9.369 |
| Change In Accounts Payables
| 121.404 | -136.376 | 150.844 | 172.946 | 170.058 | 40.564 | 229.576 | 23.915 | 55.768 | -40.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.291 | 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 |
| Other Working Capital
| 226.532 | -487.449 | -2.35 | 5.954 | 33.576 | 68.833 | -50.518 | 102.392 | -126.923 | 96.977 | -39.554 | 134.708 | 241.773 | -179.543 | -139.52 | -56.064 | 58.06 | 205.945 | -210.8 | 313.316 | -317.1 | 108.812 | -10.291 | -49.091 | -49.091 | -49.091 | 0 | 0 | 0 | -8.41 | -8.41 | -8.41 | -11.859 | -11.859 | -11.859 | 0.154 | 0.154 | 0.154 | 24.82 | 24.82 | 24.82 | 13.345 | 13.345 | 13.345 | -10.251 | -10.251 | -10.251 | -4.285 | -4.285 | -4.285 | 25.304 | 25.304 | 25.304 | -5.334 | -5.334 | -5.334 |
| Other Non Cash Items
| 1,914.003 | 126.088 | 816.754 | 144.029 | 720.047 | -102.257 | 579.387 | -271.727 | 770.206 | -169.51 | 82.746 | -44.224 | 70.656 | -23.525 | 91.111 | 2.6 | 147.542 | 36.904 | 88.1 | -11.856 | 91.7 | -1.351 | -23.5 | -19.618 | -19.618 | -19.618 | -7.041 | -7.041 | -7.041 | -8.651 | -8.651 | -8.651 | -8.729 | -8.729 | -8.729 | 0.802 | 0.802 | 0.802 | -20.416 | -20.416 | -20.416 | -25.932 | -25.932 | -25.932 | -17.328 | -17.328 | -17.328 | -35.479 | -35.479 | -35.479 | -17.918 | -17.918 | -17.918 | 7.24 | 7.24 | 7.24 |
| Operating Cash Flow
| -1,002.642 | -117.535 | -97.569 | 564.105 | -38.634 | 747.66 | -43.578 | 848.027 | -295.525 | 598.617 | -21.226 | 400.162 | 115.345 | 624.255 | 59.738 | 309.117 | 312.366 | 217.082 | 9.6 | 158.398 | -106 | 206.271 | 86.8 | 41.119 | 41.119 | 41.119 | 43.189 | 43.189 | 43.189 | 44.436 | 44.436 | 44.436 | 60.161 | 60.161 | 60.161 | 41.233 | 41.233 | 41.233 | 58.682 | 58.682 | 58.682 | 53.136 | 53.136 | 53.136 | 50.569 | 50.569 | 50.569 | 59.343 | 59.343 | 59.343 | 29.811 | 29.811 | 29.811 | 21.04 | 21.04 | 21.04 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -116.883 | -144.979 | -96.608 | -150.09 | -103.743 | -128.054 | -147.364 | -126.762 | -154.132 | -154.319 | -101.17 | -88.175 | -92.646 | -96.878 | -82.683 | -86.02 | -73.602 | -94.518 | -110.8 | -119.353 | -90.5 | -112.782 | -69.8 | -54.454 | -54.454 | -54.454 | -43.453 | -43.453 | -43.453 | -36.312 | -36.312 | -36.312 | -36.111 | -36.111 | -36.111 | -62.479 | -62.479 | -62.479 | -0.604 | -0.604 | -0.604 | -0.414 | -0.414 | -0.414 | -0.808 | -0.808 | -0.808 | -22.499 | -22.499 | -22.499 | -17.284 | -17.284 | -17.284 | -18.458 | -18.458 | -18.458 |
| Acquisitions Net
| 0.442 | 2.651 | 4.849 | -16.205 | -20.952 | 3.845 | 1.67 | -24.703 | 5.647 | 4.648 | -34.214 | 3.153 | -129.808 | -0.363 | 3.041 | -26.928 | 0 | -17.268 | 0.3 | 0.285 | -2.1 | -771.48 | 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 |
| Purchases Of Investments
| -0.074 | 0.003 | -0.046 | -0.335 | -0.4 | -0.051 | -0.016 | -6.664 | -0.406 | 0.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.023 | -4.023 | -0.045 | -0.045 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.978 | -1.978 | -1.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.071 | 1.32 | 0.456 | -0.008 | 0.354 | -0.062 | 4.985 | 1.68 | 0.002 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.327 | 0.327 | 0.327 | 0 | 0 | 0 | 0.046 | 0.046 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.773 | 0.623 | 0.746 | -15.143 | 8.753 | 0.031 | 0.002 | 0.114 | 0.299 | -2.931 | -18.254 | -39.136 | 16.322 | -19.692 | -9.142 | -12.586 | -18.378 | 59.308 | -41.9 | -7.397 | -7.7 | -47.841 | -69.4 | 54.499 | 54.499 | 54.499 | 43.403 | 43.403 | 43.403 | 35.985 | 35.985 | 35.985 | 36.111 | 36.111 | 36.111 | 62.433 | 62.433 | 62.433 | 0.604 | 0.604 | 0.604 | 0.414 | 0.414 | 0.414 | 2.786 | 2.786 | 2.786 | 22.499 | 22.499 | 22.499 | 17.284 | 17.284 | 17.284 | 18.458 | 18.458 | 18.458 |
| Investing Cash Flow
| -113.671 | -140.382 | -90.603 | -181.438 | -115.988 | -124.291 | -140.723 | -156.335 | -148.59 | -151.434 | -153.638 | -124.158 | -206.132 | -116.933 | -88.784 | -125.534 | -91.98 | -52.478 | -152.4 | -126.465 | -100.3 | -932.103 | -139.2 | -54.621 | -54.621 | -54.621 | -43.247 | -43.247 | -43.247 | -35.985 | -35.985 | -35.985 | -36.051 | -36.051 | -36.051 | -66.291 | -66.291 | -66.291 | -4.515 | -4.515 | -4.515 | 0.301 | 0.301 | 0.301 | -2.786 | -2.786 | -2.786 | -22.639 | -22.639 | -22.639 | -21.198 | -21.198 | -21.198 | -19.464 | -19.464 | -19.464 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,137.771 | -309.005 | -24.582 | -41.7 | -125.372 | -152.308 | -287.614 | -781.609 | -17.732 | -307.493 | -681.792 | 0 | -1.61 | 0 | -1.682 | 0 | 0 | 0 | 0 | 0 | 0 | -4.022 | -4.022 | -31.522 | -31.522 | -31.522 | -80.007 | -80.007 | -80.007 | -54.237 | -54.237 | -54.237 | -63.424 | -63.424 | -63.424 | -39.604 | -39.604 | -39.604 | -239.472 | -239.472 | -239.472 | -50.993 | -50.993 | -50.993 | -123.826 | -123.826 | -123.826 | -8.825 | -8.825 | -8.825 | -4.371 | -4.371 | -4.371 | -3.332 | -3.332 | -3.332 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 137.247 | 160.753 | 297.569 | -749.2 | -13.705 | 0 | 22.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.28 | 68.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.077 | 0.077 | 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 Repurchased
| 0 | -23.629 | 0 | -5.076 | -11.875 | -8.445 | -9.955 | -23.305 | -4.027 | 0 | -22.781 | -16.917 | -5.866 | -11.909 | -5.161 | -15.28 | 0 | -9.906 | -6.4 | -11.545 | -7.1 | -1.724 | -10.6 | 0 | 0 | 0 | -20.34 | -20.34 | -20.34 | -17.652 | -17.652 | -17.652 | -17.05 | -17.05 | -17.05 | -17.889 | -17.889 | -17.889 | -18.098 | -18.098 | -18.098 | -12.393 | -12.393 | -12.393 | -14.493 | -14.493 | -14.493 | -8.18 | -8.18 | -8.18 | -3.301 | -3.301 | -3.301 | -1.473 | -1.473 | -1.473 |
| Dividends Paid
| -158.926 | 0 | -153.595 | 0 | -153.467 | -0.004 | -120.711 | -0.006 | -142.716 | -0.04 | -131.461 | -109.777 | 0 | -85.077 | 0 | -79.588 | 0 | -85.077 | 0 | -79.588 | 0 | -51.207 | -28.9 | -20.034 | -20.034 | -20.034 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.017 | -0.017 | -0.086 | -0.086 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.067 | -9.067 | -9.067 | -9.005 | -9.005 | -9.005 | -8.356 | -8.356 | -8.356 |
| Other Financing Activities
| 278.894 | -331.348 | -24.576 | -63.493 | -3.594 | -173.544 | -287.461 | 754.646 | 17.553 | -0.017 | -412.682 | -40.858 | -2.148 | -358.714 | -63.107 | 78.528 | -52.255 | -20.997 | 137.6 | 77.998 | 212.5 | 841.324 | 50.6 | 51.556 | 51.556 | 51.556 | 100.347 | 100.347 | 100.347 | 71.812 | 71.812 | 71.812 | 80.491 | 80.491 | 80.491 | 57.578 | 57.578 | 57.578 | 257.571 | 257.571 | 257.571 | 63.385 | 63.385 | 63.385 | 138.319 | 138.319 | 138.319 | 26.071 | 26.071 | 26.071 | 16.676 | 16.676 | 16.676 | 13.161 | 13.161 | 13.161 |
| Financing Cash Flow
| 955.716 | -354.977 | -200.026 | -68.569 | -312.927 | -181.993 | -436.987 | 740.451 | -149.316 | -307.55 | 114.868 | -167.552 | -6.404 | -455.7 | -69.95 | -16.34 | -52.255 | -115.98 | 131.2 | -13.135 | 205.4 | 788.393 | 21.7 | -51.813 | -51.813 | -51.813 | -100.347 | -100.347 | -100.347 | -71.812 | -71.812 | -71.812 | -80.416 | -80.416 | -80.416 | -57.587 | -57.587 | -57.587 | -257.546 | -257.546 | -257.546 | -63.142 | -63.142 | -63.142 | -136.364 | -136.364 | -136.364 | -22.334 | -22.334 | -22.334 | -20.25 | -20.25 | -20.25 | -10.342 | -10.342 | -10.342 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.228 | -27.91 | -10.421 | -30.786 | -32.251 | -6.193 | 21.016 | -29.338 | 0.231 | -24.203 | 8.422 | -11.301 | -0.072 | 2.116 | -8.199 | 4.479 | -0.252 | -6.676 | -6.4 | -0.168 | -1.1 | -0.265 | 0.1 | -7.258 | -7.258 | -7.258 | 2.168 | 2.168 | 2.168 | -3.963 | -3.963 | -3.963 | 63.611 | 63.611 | 63.611 | 82.794 | 82.794 | 82.794 | 1.752 | 1.752 | 1.752 | -1.027 | -1.027 | -1.027 | -1.161 | -1.161 | -1.161 | -15.069 | -15.069 | -15.069 | 8.84 | 8.84 | 8.84 | -1.456 | -1.456 | -1.456 |
| Net Change In Cash
| -60.382 | -139.489 | -250.505 | 345.73 | -364.741 | 227.368 | -517.513 | 1,231.995 | -403.846 | 231.485 | -51.574 | 97.151 | -97.263 | 53.738 | -107.195 | 171.722 | 167.879 | 41.948 | -18 | 18.63 | -2 | 23.827 | -15.903 | -1.26 | -1.26 | -1.26 | 5.189 | 5.189 | 5.189 | -0.19 | -0.19 | -0.19 | 7.305 | 7.305 | 7.305 | 0.149 | 0.149 | 0.149 | -4.822 | -4.822 | -4.822 | -1.121 | -1.121 | -1.121 | 0.097 | 0.097 | 0.097 | -0.699 | -0.699 | -0.699 | -2.797 | -2.797 | -2.797 | -10.222 | -10.222 | -10.222 |
| Cash At End Of Period
| 427.821 | 488.203 | 627.692 | 878.197 | 731.09 | 1,095.831 | 868.463 | 1,385.976 | 153.981 | 557.827 | 326.342 | 377.916 | 280.765 | 378.03 | 324.292 | 431.486 | 259.764 | 91.848 | 49.9 | 67.93 | 49.3 | 12.827 | -11 | 4.903 | 4.903 | 4.903 | 6.163 | 6.163 | 6.163 | 0.974 | 0.974 | 0.974 | 1.164 | 1.164 | 1.164 | -6.141 | -6.141 | -6.141 | -6.29 | -6.29 | -6.29 | -1.468 | -1.468 | -1.468 | -0.347 | -0.347 | -0.347 | -0.444 | -0.444 | -0.444 | 0.255 | 0.255 | 0.255 | 3.053 | 3.053 | 3.053 |