Barry Callebaut AG
BRRLY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188 | $190 | $444 | $361 |
| Dep. & Amort. | $245 | $246 | $238 | $236 |
| Deferred Tax | $0 | $0 | -$46 | -$22 |
| Stock-Based Comp. | $8 | $0 | $19 | $13 |
| Change in WC | -$460 | -$2,606 | -$902 | -$94 |
| Other Non-Cash | -$24 | $106 | $32 | -$29 |
| Operating Cash Flow | -$43 | -$2,064 | -$215 | $465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$270 | -$285 | -$242 | -$276 |
| Net Acquisitions | $0 | $0 | $8 | -$34 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | $1 | $4 | $1 | $9 |
| Investing Cash Flow | -$270 | -$281 | -$231 | -$302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,396 | $2,972 | -$334 | -$167 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | -$24 | -$17 |
| Dividends Paid | -$159 | -$159 | -$154 | -$153 |
| Other Fin. Act. | -$50 | -$46 | -$44 | -$44 |
| Financing Cash Flow | $1,186 | $2,767 | -$555 | -$381 |
| Forex Effect | -$9 | -$25 | -$38 | -$63 |
| Net Chg. in Cash | $865 | $411 | -$390 | -$218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $747 | $335 | $878 | $1,096 |
| End Cash | $1,611 | $747 | $488 | $878 |
| Free Cash Flow | -$337 | -$2,349 | -$457 | $189 |