Barry
BARN.SWBarry Callebaut Price (BARN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,488,359
(0.0731)%Cash Flow Statement
Barry Callebaut AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 19.39M
+0% |
103.48M
+434% |
116.33M
+12% |
81.18M
-30% |
215.46M
+165% |
163.70M
-24% |
205.45M
+26% |
226.93M
+10% |
289.09M
+27% |
288.67M
0% |
278.34M
-4% |
223.45M
-20% |
252.38M
+13% |
237.21M
-6% |
217.05M
-9% |
280.51M
+29% |
356.13M
+27% |
370.28M
+4% |
316.05M
-15% |
383.94M
+21% |
360.71M
-6% |
444.36M
+23% |
189.79M
-57% |
|
| Depreciation And Amortiz... | 94.62M | 124.44M | 136.57M | 126.87M | 113.12M | 168.96M | 104.45M | 105.37M | 100.29M | 92.05M | 84.88M | 76.22M | 90.30M | 99.03M | 106.34M | 121.17M | 134.06M | 140.18M | 220.98M | 228.51M | 235.90M | 237.95M | 246.09M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -48,568,000.00 | -45,287,000.00 | -52,111,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139,644,000.00 | 90.56M | 366.35M | 229.71M | -145,954,000.00 | 25.47M | 30.82M | 17.20M | -2,950,000.00 | 4.26M | -21,808,000.00 | -46,425,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 6.92M | 7.76M | 8.40M | 0.00 | 0.00 | 0.00 | 0.00 | 8.05M | 12.33M | 12.79M | 12.89M | 12.23M | 12.26M | 14.46M | 15.04M | 12.51M | 16.03M | 13.32M | 18.90M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,936,000.00 | -32,722,000.00 | -170,644,000.00 | 2.90M | 206.18M | -197,163,000.00 | 80.57M | 117.41M | -113,315,000.00 | -112,904,000.00 | -213,386,000.00 | -512,039,999.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.56M | 18.12M | -38,977,000.00 | -18,029,000.00 | 79.68M | 270.14M | 343.00M | 14.47M | 752.99M | |
| Inventory | -37,476,000.00 | -138,221,000.00 | 143.53M | 97.62M | -73,447,000.00 | -123,949,000.00 | -152,417,000.00 | -9,307,000.00 | -143,387,000.00 | 0.00 | 68.05M | -20,954,000.00 | -357,390,000.00 | -71,957,000.00 | 130.83M | 315.35M | -194,897,000.00 | -94,145,000.00 | -199,277,000.00 | -131,259,999.00 | -321,512,000.00 | -213,145,000.00 | -2,673,212,000.00 | |
| Other Working Capital | -21,337,000.00 | 101.22M | -17,138,000.00 | -41,004,000.00 | 53.38M | 99.28M | 617.00k | -47,434,000.00 | -33,639,000.00 | 0.00 | -196,365,000.00 | -7,588,000.00 | -3,784,000.00 | -4,855,000.00 | -74,558,000.00 | -18,115,000.00 | 38.98M | 18.03M | -24,531,000.00 | 18.31M | -2,643,000.00 | -489,799,000.00 | -101,416,001.00 | |
| Other Non-Cash Items | 28.96M | -71,671,000.00 | -141,915,000.00 | -20,745,000.00 | -58,440,000.00 | -29,553,000.00 | 6.83M | -34,915,000.00 | -34,604,000.00 | -28,165,000.00 | 61.17M | 83.96M | 76.06M | 120.15M | 152.14M | -276,947,000.00 | 372.09M | 26.62M | 32.62M | 27.47M | -29,101,000.00 | 31.98M | 48.07M | |
| Net Cash Provided By Op... | 84.16M
+0% |
119.24M
+42% |
237.37M
+99% |
202.28M
-15% |
212.54M
+5% |
234.73M
+10% |
164.93M
-30% |
240.64M
+46% |
177.74M
-26% |
172.76M
-3% |
164.48M
-5% |
293.07M
+78% |
52.40M
-82% |
226.68M
+333% |
621.48M
+174% |
683.99M
+10% |
515.51M
-25% |
555.75M
+8% |
552.50M
-1% |
704.08M
+27% |
464.96M
-34% |
-215,104,000.00
-146% |
-2,049,735,000.00
+853% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -73,831,000.00 | -69,137,000.00 | -89,996,000.00 | -97,475,000.00 | -112,539,000.00 | -149,583,000.00 | -249,914,000.00 | -144,443,000.00 | -145,249,000.00 | -173,813,000.00 | -217,814,000.00 | -182,582,000.00 | -209,853,000.00 | -205,318,000.00 | -159,622,000.00 | -179,561,000.00 | -180,821,000.00 | -218,360,000.00 | -280,894,000.00 | -275,418,000.00 | -275,890,000.00 | -241,587,000.00 | -285,081,000.00 | |
| Acquisitions Net | -72,481,000.00 | -37,056,000.00 | -6,354,000.00 | -67,580,000.00 | 0.00 | 5.01M | 63.43M | 96.00k | -36,199,000.00 | -16,073,000.00 | 113.44M | -837,969,000.00 | -1,815,000.00 | 20.52M | -22,635,000.00 | 6.52M | -122,233,000.00 | -29,012,999.00 | -19,056,000.00 | 5.52M | -34,260,000.00 | 7.50M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -7,913,000.00 | 0.00 | 0.00 | -2,657,000.00 | 0.00 | 25.85M | -54,260,000.00 | -181,000.00 | -16,092,000.00 | -12,802,000.00 | -864,000.00 | 20.53M | -84,000.00 | -1,588,000.00 | -536,000.00 | -7,070,000.00 | -67,000.00 | -735,000.00 | -43,000.00 | -8,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.00k | 0.00 | 1.31M | 201.00k | -35,078,000.00 | 854.06M | 14.62M | -19,658,000.00 | 2.11M | -6,438,000.00 | 551.00k | 245.00k | 1.68M | 4.92M | 346.00k | 1.78M | 0.00 | |
| Other Investing Activities | 3.18M | 8.12M | 22.95M | 8.70M | 11.87M | -6,383,000.00 | 7.91M | 5.46M | -1,831,000.00 | 61.13M | 39.10M | -34,660,000.00 | -29,714,000.00 | -19,218,000.00 | -37,364,000.00 | -32,594,000.00 | -26,199,000.00 | -52,348,001.00 | 413.00k | 33.00k | 8.86M | 1.37M | 4.16M | |
| Net Cash Used For Inv... | -143,133,000.00
+0% |
-98,069,000.00
-31% |
-73,401,000.00
-25% |
-164,269,000.00
+124% |
-100,669,000.00
-39% |
-150,960,000.00
+50% |
-181,052,000.00
+20% |
-138,891,000.00
-23% |
-156,120,000.00
+12% |
-182,818,000.00
+17% |
-100,529,000.00
-45% |
-1,071,303,000.00
+966% |
-226,765,000.00
-79% |
-204,878,000.00
-10% |
-217,514,000.00
+6% |
-205,717,000.00
-5% |
-330,290,000.00
+61% |
-300,012,000.00
-9% |
-304,925,000.00
+2% |
-265,014,000.00
-13% |
-301,683,000.00
+14% |
-230,985,000.00
-23% |
-280,929,000.00
+22% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 44.09M | 33.28M | -113,376,000.00 | 12.82M | -67,353,000.00 | -30,190,000.00 | 88.27M | -10,124,000.00 | 47.42M | 114.65M | 11.12M | 629.56M | 291.42M | 118.83M | 27.82M | -422,868,000.00 | -41,149,000.00 | -38,383,000.00 | 799.34M | -439,922,000.00 | -167,072,000.00 | -333,587,000.00 | 2.97B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.00k | 0.00 | 0.00 | 273.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -5,890,000.00 | -13,203,000.00 | -32,718,000.00 | -57,972,000.00 | -49,571,000.00 | -72,393,000.00 | -71,554,000.00 | -68,200,000.00 | -70,607,000.00 | -81,361,000.00 | -3,813,000.00 | -12,324,000.00 | -18,645,000.00 | -16,306,000.00 | -15,280,000.00 | -79,149,000.00 | -62,687,000.00 | -22,781,000.00 | -27,332,000.00 | -18,400,000.00 | -16,951,000.00 | -23,629,000.00 | 0.00 | |
| Dividends Paid | -33,424,000.00 | -36,019,000.00 | -36,269,000.00 | 0.00 | 0.00 | 0.00 | -343,000.00 | -68,000.00 | 0.00 | 0.00 | -80,135,000.00 | -51,165,000.00 | -79,588,000.00 | -85,077,000.00 | -79,588,000.00 | -85,077,000.00 | -69,873,000.00 | -131,501,000.00 | -142,710,000.00 | -120,715,000.00 | -153,467,000.00 | -153,595,000.00 | -158,927,000.00 | |
| Other Financing Activities | 11.28M | -14,296,000.00 | 14.95M | 48.15M | 42.10M | 54.17M | 59.05M | 94.73M | 64.50M | -105,000.00 | 2.62M | -160,000.00 | -917,000.00 | -2,223,000.00 | -1,547,000.00 | 61.44M | -247,000.00 | -17,000.00 | -47,274,000.00 | -39,943,000.00 | -44,006,000.00 | -44,192,000.00 | -46,024,000.00 | |
| Net Cash Used/Provide... | 16.05M
+0% |
-30,234,000.00
-288% |
-167,412,000.00
+454% |
-37,329,000.00
-78% |
-116,189,000.00
+211% |
-102,623,000.00
-12% |
16.34M
-116% |
-78,092,000.00
-578% |
-23,002,000.00
-71% |
33.18M
-244% |
-70,205,000.00
-312% |
810.09M
-1,254% |
192.27M
-76% |
15.22M
-92% |
-68,595,000.00
-551% |
-525,650,000.00
+666% |
-173,956,000.00
-67% |
-192,682,000.00
+11% |
591.14M
-407% |
-618,980,000.00
-205% |
-381,496,000.00
-38% |
-555,003,000.00
+45% |
2.77B
-599% |
|
| Effect Of Forex Changes... | 4.10M | -2,286,000.00 | -79,000.00 | -290,000.00 | -168,000.00 | -433,000.00 | 379.00k | 5.56M | 617.00k | -2,365,000.00 | 1.22M | -165,000.00 | -1,268,000.00 | -13,076,000.00 | 4.23M | -6,083,000.00 | -11,373,000.00 | -15,781,000.00 | -29,107,000.00 | 14.82M | -63,037,000.00 | -38,331,000.00 | -24,878,000.00 | |
| Net Change In Cash | -40,886,000.00 | -11,189,000.00 | -2,796,000.00 | 387.00k | -4,484,000.00 | -19,288,000.00 | 596.00k | 29.22M | -761,000.00 | 20.76M | -5,039,000.00 | 31.70M | 16.63M | 23.95M | 339.60M | -53,458,000.00 | -112,000.00 | 47.27M | 828.15M | -290,145,000.00 | -217,634,000.00 | -389,994,000.00 | 411.19M | |
| Cash At Beginning Of Per... | 53.10M | 12.21M | 1.02M | -1,775,000.00 | -1,388,000.00 | -5,872,000.00 | -25,160,000.00 | -24,564,000.00 | 4.66M | 3.89M | 24.65M | 19.61M | 51.31M | 67.94M | 91.89M | 431.49M | 378.03M | 377.92M | 557.83M | 1.39B | 1.10B | 878.20M | 335.42M | |
| Cash At End Of Period | 12.21M | 1.02M | -1,775,000.00 | -1,388,000.00 | -5,872,000.00 | -25,160,000.00 | -24,564,000.00 | 4.66M | 3.89M | 24.65M | 19.61M | 51.31M | 67.94M | 91.89M | 431.49M | 378.03M | 377.92M | 425.19M | 1.39B | 1.10B | 878.20M | 488.20M | 746.61M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 84.16M | 119.24M | 237.37M | 202.28M | 212.54M | 234.73M | 164.93M | 240.64M | 177.74M | 172.76M | 164.48M | 293.07M | 52.40M | 226.68M | 621.48M | 683.99M | 515.51M | 555.75M | 552.50M | 704.08M | 464.96M | -215,104,000.00 | -2,064,007,000.00 | |
| Capital Expenditure | -73,831,000.00 | -69,137,000.00 | -89,996,000.00 | -97,475,000.00 | -112,539,000.00 | -149,583,000.00 | -249,914,000.00 | -144,443,000.00 | -145,249,000.00 | -173,813,000.00 | -217,814,000.00 | -182,582,000.00 | -209,853,000.00 | -205,318,000.00 | -159,622,000.00 | -179,561,000.00 | -180,821,000.00 | -218,360,000.00 | -280,894,000.00 | -275,418,000.00 | -275,890,000.00 | -241,587,000.00 | -285,081,000.00 | |
| Free Cash Flow | 10.33M
+0% |
50.11M
+385% |
147.38M
+194% |
104.80M
-29% |
100.00M
-5% |
85.15M
-15% |
-84,984,000.00
-200% |
96.20M
-213% |
32.50M
-66% |
-1,058,000.00
-103% |
-53,339,000.00
+4,941% |
110.49M
-307% |
-157,455,000.00
-243% |
21.36M
-114% |
461.86M
+2,062% |
504.43M
+9% |
334.69M
-34% |
337.39M
+1% |
271.61M
-19% |
428.66M
+58% |
189.07M
-56% |
-456,691,000.00
-342% |
-2,349,088,000.00
+414% |
|