Also trades as: BARN.SW (SIX) · $vol 13M · 0QO7.L (LSE) · $vol 3M · 0QO7.IL (IOB) · $vol 3M · BRRLY (OTC) · $vol 0M
BYCBF OTC
Barry Callebaut AG
1W: -0.6%
1M: +1.6%
3M: -3.4%
YTD: -17.1%
1Y: -1.2%
3Y: -17.4%
5Y: -37.7%
$1,340.81
+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
-$27M
+97.9% ▲
Capital Expenditures
$295M
-3.5% ▼
5Y CAGR: +1.0%
Free Cash Flow
-$337M
+85.6% ▲
Dividends Paid
$199M
-25.0% ▼
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$1.2B
+198.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $385M | $361M | $443M | $191M | $188M |
| Depreciation & Amort. | $231M | $236M | $242M | $246M | $245M |
| Stock-Based Comp. | $16M | $13M | $19M | $10M | $8M |
| Change in Working Capital | -$41M | -$29M | -$343M | -$2.6B | -$460M |
| Other Non-Cash Items | $98M | $97M | $108M | $95M | -$8M |
| Operating Cash Flow | $616M | $522M | $331M | -$2.1B | -$27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$275M | -$276M | -$212M | -$257M | -$270M |
| Acquisitions (Net) | -$907K | -$38M | $0 | $0 | $0 |
| Investment Purchases | -$67K | -$735K | -$43K | -$8K | -$9K |
| Investment Sales | $5M | $4K | $2M | $0 | $0 |
| Other Investing | $10M | $21M | -$7M | -$10M | -$93M |
| Investing Cash Flow | -$262M | -$294M | -$218M | -$267M | -$363M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$440M | -$167M | -$334M | $3.0B | $1.7B |
| Stock Repurchased | -$18M | -$17M | -$24M | $0 | -$2M |
| Dividends Paid | -$121M | -$153M | -$154M | -$159M | -$199M |
| Other Financing | -$40M | -$44M | -$44M | -$46M | -$62M |
| Financing Cash Flow | -$619M | -$381M | -$555M | $2.8B | $1.5B |
| Net Change in Cash | -$250M | -$216M | -$480M | $411M | $1.2B |
| Cash End of Period | $1.0B | $816M | $335M | $747M | $2.4B |
| Free Cash Flow | $340M | $246M | $89M | -$2.3B | -$337M |