Aryzta AG
ARZTF · OTC
12/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130 | $112 | $1 | -$236 |
| Dep. & Amort. | $131 | $128 | $124 | $184 |
| Deferred Tax | $0 | $0 | $37 | $188 |
| Stock-Based Comp. | $7 | -$1 | $4 | $2 |
| Change in WC | $34 | $25 | $20 | -$60 |
| Other Non-Cash | -$2 | -$12 | $15 | $39 |
| Operating Cash Flow | $299 | $251 | $200 | $117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$54 | -$89 | -$88 |
| Net Acquisitions | $0 | -$1 | $107 | $678 |
| Inv. Purchases | $0 | $0 | -$1 | $4 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $24 |
| Other Inv. Act. | -$11 | -$5 | -$9 | $15 |
| Investing Cash Flow | -$93 | -$60 | $9 | $633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $194 | -$16 | $72 | -$936 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$1 | $0 | $0 |
| Dividends Paid | $0 | -$46 | -$215 | $0 |
| Other Fin. Act. | -$414 | -$283 | $0 | -$72 |
| Financing Cash Flow | -$231 | -$299 | -$143 | -$1,009 |
| Forex Effect | -$2 | -$7 | $9 | $6 |
| Net Chg. in Cash | -$27 | -$115 | $75 | -$253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $246 | $171 | $424 |
| End Cash | $77 | $131 | $246 | $171 |
| Free Cash Flow | $205 | $188 | $111 | $29 |