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 | 161.84M | 189.06M | 213.89M | 268.56M | 321.74M |
| Total Depreciation and Amortization | 233.74M | 291.88M | 342.87M | 339.65M | 336.43M |
| Total Amortization of Deferred Charges | 34.80M | 34.80M | 34.80M | 34.92M | 35.01M |
| Total Other Non-Cash Items | -64.75M | -23.44M | 20.11M | -28.76M | -76.39M |
| Change in Net Operating Assets | -3.83B | -3.42B | -2.94B | -2.10B | -1.28B |
| Cash from Operations | -3.46B | -2.93B | -2.33B | -1.49B | -662.62M |
| Capital Expenditure | -299.40M | -296.82M | -289.36M | -276.96M | -264.74M |
| Sale of Property, Plant, and Equipment | 1.59M | 1.49M | 1.36M | 2.42M | 3.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.38M | -7.38M | -12.47M | -9.21M | -6.03M |
| Cash from Investing | -300.19M | -302.71M | -300.48M | -283.75M | -267.30M |
| Total Debt Issued | 5.19B | 4.31B | 3.43B | 2.34B | 1.24B |
| Total Debt Repaid | -611.67M | -557.88M | -504.09M | -480.70M | -457.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -11.81M | -23.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.39M | -183.92M | -180.29M | -180.29M | -180.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.99B | 4.10B | 3.12B | 1.89B | 687.60M |
| Foreign Exchange rate Adjustments | -19.11M | -23.26M | -27.84M | -26.54M | -25.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21B | 841.25M | 459.35M | 91.42M | -267.57M |