ARZTF OTC
Aryzta AG
1W: +0.0%
1M: -0.2%
3M: -39.1%
YTD: -19.6%
1Y: -33.7%
3Y: -10.0%
5Y: +77.4%
$50.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$299M
+18.9% ▲
5Y CAGR: +7.2%
Capital Expenditures
$94M
-49.4% ▼
5Y CAGR: -2.1%
Free Cash Flow
$205M
+8.7% ▲
5Y CAGR: +13.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
-1840.0% ▼
Net Change in Cash
-$27M
+76.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | -$236M | $900K | $112M | $130M |
| Depreciation & Amort. | $308M | $184M | $124M | $128M | $131M |
| Stock-Based Comp. | -$500K | $2M | $4M | -$1M | $6M |
| Change in Working Capital | -$175M | -$60M | $20M | $25M | $34M |
| Other Non-Cash Items | $37M | $39M | $15M | -$12M | -$2M |
| Operating Cash Flow | $24M | $117M | $200M | $251M | $299M |
| — Investing Activities — | |||||
| Capital Expenditures | -$100M | -$88M | -$89M | -$54M | -$82M |
| Acquisitions (Net) | $142M | $678M | $107M | -$800K | $0 |
| Investment Purchases | -$157M | $4M | -$963K | $0 | $0 |
| Investment Sales | $157M | $24M | $963K | $0 | $0 |
| Other Investing | $28M | $15M | -$8M | -$5M | -$11M |
| Investing Cash Flow | $69M | $633M | $9M | -$60M | -$93M |
| — Financing Activities — | |||||
| Net Debt Issuance | $9M | -$936M | $72M | -$16M | $194M |
| Stock Repurchased | $0 | $0 | $0 | -$500K | -$10M |
| Dividends Paid | $0 | $0 | -$215M | $0 | $0 |
| Other Financing | -$38M | -$72M | $0 | -$283M | -$414M |
| Financing Cash Flow | -$28M | -$1.0B | -$143M | -$299M | -$231M |
| Net Change in Cash | $46M | -$253M | $75M | -$115M | -$27M |
| Cash End of Period | $424M | $171M | $246M | $131M | $77M |
| Free Cash Flow | -$76M | $29M | $111M | $188M | $205M |