Barry Callebaut AG
BYCBF
$1,034.33
$11.131.09%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.78M | 18.57M | 63.51M | 61.98M | 45.00M |
| Total Depreciation and Amortization | 63.77M | 66.60M | 52.31M | 51.06M | 121.91M |
| Total Amortization of Deferred Charges | -- | -- | 17.61M | 17.19M | -- |
| Total Other Non-Cash Items | -46.28M | -48.34M | 15.11M | 14.75M | -4.97M |
| Change in Net Operating Assets | -1.15B | -1.20B | -746.61M | -728.65M | -745.49M |
| Cash from Operations | -1.11B | -1.16B | -598.06M | -583.67M | -583.56M |
| Capital Expenditure | -62.32M | -65.09M | -87.04M | -84.94M | -59.74M |
| Sale of Property, Plant, and Equipment | 360.00K | 376.00K | 432.10K | 421.70K | 255.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.46M | 3.62M | -4.79M | -4.67M | -1.53M |
| Cash from Investing | -58.50M | -61.10M | -91.39M | -89.20M | -61.02M |
| Total Debt Issued | 1.46B | 1.46B | 1.14B | 1.14B | 577.92M |
| Total Debt Repaid | -74.39M | -74.39M | -231.44M | -231.44M | -20.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.24M | -92.15M | -600.00 | -600.00 | -91.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.45B | 1.51B | 1.03B | 1.00B | 551.85M |
| Foreign Exchange rate Adjustments | 7.18M | 7.49M | -17.09M | -16.68M | 3.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.81M | 295.37M | 321.67M | 313.93M | -89.71M |