Also trades as: BARN.SW (SIX) · $vol 13M · 0QO7.L (LSE) · $vol 3M · 0QO7.IL (IOB) · $vol 3M · BYCBF (OTC) · $vol 0M
BRRLY OTC
Barry Callebaut AG
1W: -5.6%
1M: -7.0%
3M: -11.1%
YTD: -21.5%
1Y: -8.1%
3Y: -16.4%
5Y: -41.6%
$12.77
-0.03 (-0.26%)
Weekly Expected Move ±4.7%
$12
$12
$13
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$43M
+97.9% ▲
Capital Expenditures
$295M
-3.5% ▼
5Y CAGR: +1.0%
Free Cash Flow
-$337M
+85.6% ▲
Dividends Paid
$159M
-0.1% ▼
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$865M
+110.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $384M | $361M | $444M | $190M | $188M |
| Depreciation & Amort. | $229M | $236M | $238M | $246M | $245M |
| Stock-Based Comp. | $16M | $13M | $19M | $0 | $8M |
| Change in Working Capital | $44M | -$94M | -$902M | -$2.6B | -$473M |
| Other Non-Cash Items | $27M | -$29M | $32M | $106M | -$11M |
| Operating Cash Flow | $704M | $465M | -$215M | -$2.1B | -$43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$275M | -$276M | -$242M | -$285M | -$270M |
| Acquisitions (Net) | $6M | -$34M | $8M | $0 | $0 |
| Investment Purchases | -$67K | -$735K | -$43K | -$8K | -$9K |
| Investment Sales | $5M | $346K | $2M | $0 | $0 |
| Other Investing | $33K | $9M | $1M | $4M | $621K |
| Investing Cash Flow | -$265M | -$302M | -$231M | -$281M | -$270M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$440M | -$167M | -$334M | $3.0B | $1.4B |
| Stock Repurchased | -$18M | -$17M | -$24M | $0 | -$2M |
| Dividends Paid | -$121M | -$153M | -$154M | -$159M | -$159M |
| Other Financing | -$40M | -$44M | -$44M | -$46M | -$50M |
| Financing Cash Flow | -$619M | -$381M | -$555M | $2.8B | $1.2B |
| Net Change in Cash | -$290M | -$218M | -$390M | $411M | $865M |
| Cash End of Period | $1.1B | $878M | $488M | $747M | $1.6B |
| Free Cash Flow | $429M | $189M | -$457M | -$2.3B | -$337M |