Swiss - Delayed Quote CHF

Barry Callebaut AG (BARN.SW)

850.00
+10.00
+(1.19%)
At close: June 6 at 5:31:34 PM GMT+2
All numbers in thousands
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Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-3,061,948
-2,064,007
330,563
521,651
615,637
Investing Cash Flow
-266,429
-266,657
-217,592
-293,606
-261,586
Financing Cash Flow
4,421,904
2,766,735
-555,003
-381,496
-618,980
End Cash Position
1,273,574
746,609
335,416
815,779
1,032,267
Capital Expenditure
-291,506
-285,081
-241,165
-275,890
-275,244
Issuance of Debt
5,192,627
3,429,747
175,327
53,476
32,321
Repayment of Debt
-563,550
-458,061
-508,914
-220,548
-472,243
Repurchase of Capital Stock
--
0
-23,629
-16,951
-18,400
Free Cash Flow
-3,353,454
-2,349,088
89,398
245,761
340,393
8/31/2021 - 7/17/1998

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