ARYZTA AG (SWX:ARYN)
Switzerland
· Delayed Price · Currency is CHF 74.60
+1.15 (1.57%)
Aug 14, 2025, 4:42 PM CET
ARYZTA AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Net Income | 120.6 | 129.6 | 113.29 | 112 | 0.9 | -235.8 | Upgrade
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| Depreciation & Amortization | 113 | 116.9 | 114.07 | 113.9 | 110.9 | 168 | Upgrade
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| Other Amortization | 21.8 | 14 | 13.69 | 13.6 | 12.9 | 15.9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 45.4 | 189.8 | Upgrade
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| Asset Writedown & Restructuring Costs | -1 | -0.8 | -2.54 | -3.6 | -9.4 | 7.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -8.6 | Upgrade
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| Stock-Based Compensation | 4.7 | 6.5 | 1.34 | -1 | 3.8 | 1.8 | Upgrade
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| Other Operating Activities | -3.2 | -1.4 | -7.2 | -8.1 | 16.3 | 191.3 | Upgrade
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| Change in Accounts Receivable | 21.1 | 2.5 | -11.65 | -22.8 | -8.3 | -103 | Upgrade
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| Change in Inventory | -5.9 | -3 | -4.16 | -11 | -32.2 | -10.5 | Upgrade
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| Change in Accounts Payable | -10.4 | 34.6 | 21.74 | 58.4 | 60.8 | 53.6 | Upgrade
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| Operating Cash Flow | 260.7 | 298.9 | 238.59 | 251.4 | 200.1 | 84.3 | Upgrade
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| Operating Cash Flow Growth | 13.73% | 25.28% | -5.10% | 25.64% | 137.37% | 246.91% | Upgrade
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| Capital Expenditures | -84 | -82.5 | -54.28 | -54.1 | -83.3 | -84 | Upgrade
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| Sale of Property, Plant & Equipment | 1.2 | 0.9 | 3.18 | 3.8 | 4.8 | 5.2 | Upgrade
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| Divestitures | - | - | -0.56 | -0.8 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.4 | -11.8 | -10.52 | -9 | -6.1 | -4 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 0.9 | 2.9 | Upgrade
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| Investment in Securities | - | - | - | - | - | 24.3 | Upgrade
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| Other Investing Activities | - | - | - | - | 92.6 | 678.8 | Upgrade
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| Investing Cash Flow | -92.2 | -93.4 | -62.19 | -60.1 | 8.9 | 633.2 | Upgrade
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| Long-Term Debt Issued | - | 661.3 | - | 150 | 386.1 | 20 | Upgrade
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| Total Debt Issued | 661.3 | 661.3 | 95.22 | 150 | 386.1 | 20 | Upgrade
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| Long-Term Debt Repaid | - | -847.5 | - | -397.8 | -314.5 | -996 | Upgrade
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| Total Debt Repaid | -809.4 | -847.5 | -318.78 | -397.8 | -314.5 | -996 | Upgrade
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| Net Debt Issued (Repaid) | -148.1 | -186.2 | -223.55 | -247.8 | 71.6 | -976 | Upgrade
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| Repurchase of Common Stock | -7 | -9.7 | -3.6 | -0.5 | - | - | Upgrade
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| Common Dividends Paid | -20.7 | -34.7 | -46.38 | -50.8 | -215 | - | Upgrade
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| Financing Cash Flow | -175.8 | -230.6 | -273.53 | -299.1 | -143.4 | -976 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.4 | -1.7 | -3.04 | -7.2 | 9.3 | 5.8 | Upgrade
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| Net Cash Flow | -12.7 | -26.8 | -100.16 | -115 | 74.9 | -252.7 | Upgrade
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| Free Cash Flow | 176.7 | 216.4 | 184.31 | 197.3 | 116.8 | 0.3 | Upgrade
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| Free Cash Flow Growth | 4.34% | 17.41% | -6.59% | 68.92% | 38833.33% | - | Upgrade
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| Free Cash Flow Margin | 7.94% | 9.86% | 8.57% | 9.29% | 6.65% | 0.02% | Upgrade
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| Free Cash Flow Per Share | 7.11 | 8.69 | 7.41 | 7.93 | 4.71 | 0.01 | Upgrade
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| Cash Interest Paid | 54.4 | 52.5 | 35.15 | 26.4 | 14.8 | 36.2 | Upgrade
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| Cash Income Tax Paid | 37.8 | 32.5 | 22.73 | 17 | 30.3 | 16.6 | Upgrade
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| Levered Free Cash Flow | 139.65 | 149.38 | - | 152.59 | 187.61 | 100.55 | Upgrade
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| Unlevered Free Cash Flow | 174.09 | 184.19 | - | 172.21 | 199.11 | 122.93 | Upgrade
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| Change in Working Capital | 4.8 | 34.1 | 5.93 | 24.6 | 20.3 | -59.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.