Barry Callebaut AG
BRRLY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188,378 | $189,785 | $444,355 | $360,705 |
| Dep. & Amort. | $245,148 | $246,088 | $237,946 | $235,899 |
| Deferred Tax | $0 | $0 | -$46,425 | -$21,808 |
| Stock-Based Comp. | $7,760 | $0 | $18,904 | $13,317 |
| Change in WC | -$459,724 | -$2,606,098 | -$901,862 | -$94,055 |
| Other Non-Cash | -$24,078 | $106,218 | $31,978 | -$29,101 |
| Operating Cash Flow | -$42,516 | -$2,064,007 | -$215,104 | $464,957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$270,116 | -$285,081 | -$241,587 | -$275,890 |
| Net Acquisitions | $0 | $0 | $7,500 | -$34,260 |
| Inv. Purchases | -$9 | -$8 | -$43 | -$735 |
| Inv. Sales/Matur. | $0 | $0 | $1,776 | $346 |
| Other Inv. Act. | $621 | $4,160 | $1,369 | $8,856 |
| Investing Cash Flow | -$269,504 | -$280,929 | -$230,985 | -$301,683 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,396,480 | $2,971,686 | -$333,587 | -$167,072 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,880 | $0 | -$23,629 | -$16,951 |
| Dividends Paid | -$159,054 | -$158,927 | -$153,595 | -$153,467 |
| Other Fin. Act. | -$49,709 | -$46,024 | -$44,192 | -$44,006 |
| Financing Cash Flow | $1,185,837 | $2,766,735 | -$555,003 | -$381,496 |
| Forex Effect | -$9,012 | -$24,878 | -$38,331 | -$63,037 |
| Net Chg. in Cash | $864,805 | $411,193 | -$389,994 | -$217,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $746,609 | $335,416 | $878,197 | $1,095,831 |
| End Cash | $1,611,414 | $746,609 | $488,203 | $878,197 |
| Free Cash Flow | -$337,483 | -$2,349,088 | -$456,691 | $189,067 |