ARZTY OTC
Aryzta AG
1W: +0.0%
1M: -7.6%
3M: -37.0%
YTD: -23.2%
1Y: -39.2%
3Y: -26.2%
5Y: -19.2%
$4.72
+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
$248M
-17.2% ▼
5Y CAGR: +59.1%
Capital Expenditures
$82M
+12.8% ▲
5Y CAGR: -3.1%
Free Cash Flow
$165M
-19.2% ▼
Dividends Paid
$7M
+0.0% ▲
Buybacks
$864K
+91.1% ▲
Net Change in Cash
$622K
+102.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$236M | $900K | $112M | $130M | $101M |
| Depreciation & Amort. | $168M | $111M | $128M | $131M | $128M |
| Stock-Based Comp. | $2M | $4M | -$1M | $6M | $0 |
| Change in Working Capital | -$114M | -$40M | -$16M | $34M | $20M |
| Other Non-Cash Items | $152M | $88M | $29M | -$2M | -$2M |
| Operating Cash Flow | $84M | $200M | $251M | $299M | $248M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$83M | -$54M | -$82M | -$94M |
| Acquisitions (Net) | $678M | $107M | -$800K | $0 | $2M |
| Investment Purchases | -$702M | $0 | $0 | $0 | $0 |
| Investment Sales | $24M | $0 | $0 | $0 | $0 |
| Other Investing | $717M | -$15M | -$5M | -$11M | $0 |
| Investing Cash Flow | $633M | $9M | -$60M | -$93M | -$92M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$976M | $72M | -$16M | $194M | -$118M |
| Stock Repurchased | $0 | $0 | -$500K | -$10M | -$864K |
| Dividends Paid | $0 | -$215M | $0 | $0 | -$7M |
| Other Financing | $0 | $0 | -$283M | -$414M | -$33M |
| Financing Cash Flow | -$976M | -$143M | -$299M | -$231M | -$159M |
| Net Change in Cash | -$253M | $75M | -$115M | -$27M | $622K |
| Cash End of Period | $171M | $246M | $131M | $77M | $69M |
| Free Cash Flow | $300K | $117M | $197M | $205M | $165M |