Barry Callebaut AG
BRRLY | OTC
$14.82
+$0.37 (+2.56%)
Nov 2, 2026, 9:41 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 | FY 2020 Aug 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 188.38M | 189.79M | 444.36M | 360.71M | 383.94M | 316.05M |
Depreciation & Amortization | 245.15M | 246.09M | 237.95M | 235.9M | 228.51M | 220.98M |
Stock-Based Compensation | 7.76M | 10.4M | 18.9M | 13.32M | 16.03M | 12.51M |
Other Working Capital | 338.86M | -173.83M | -489.8M | -2.64M | 18.32M | -24.53M |
Other Non-Cash Items | 21.93M | 106.22M | 31.98M | -29.1M | 27.47M | 32.62M |
Deferred Income Tax | n/a | n/a | -46.43M | -21.81M | 4.26M | -2.95M |
Change in Working Capital | -505.74M | -2.61B | -901.86M | -94.06M | 43.88M | -26.71M |
Operating Cash Flow | -42.52M | -2.06B | -215.1M | 464.96M | 704.08M | 552.5M |
Capital Expenditures | -294.97M | -285.08M | -241.59M | -275.89M | -275.42M | -280.89M |
Cash Acquisitions | 6.59M | n/a | 7.5M | -34.26M | 5.52M | -19.06M |
Purchase of Investments | -9K | -8K | -43K | -735K | -67K | -7.07M |
Sales Maturities Of Investments | n/a | n/a | 1.78M | 346K | 4.92M | 1.68M |
Other Investing Acitivies | 621K | 4.16M | 1.37M | 8.86M | 33K | 413K |
Investing Cash Flow | -269.5M | -280.93M | -230.99M | -301.68M | -265.01M | -304.93M |
Debt Repayment | 1.4B | 2.97B | -333.59M | -167.07M | -439.92M | 799.34M |
Common Stock Repurchased | -1.88M | n/a | -23.63M | -16.95M | -18.4M | -27.33M |
Dividend Paid | -159.05M | -158.93M | -153.6M | -153.47M | -120.72M | -142.71M |
Other Financial Acitivies | -49.71M | -46.02M | -44.19M | -44.01M | -39.94M | -47.27M |
Financial Cash Flow | 1.19B | 2.77B | -555M | -381.5M | -618.98M | 591.14M |
Net Cash Flow | 864.81M | 411.19M | -389.99M | -217.63M | -290.15M | 828.15M |
Free Cash Flow | -337.48M | -2.35B | -456.69M | 189.07M | 428.66M | 271.61M |
Adj. Free Cash Flow | -345.24M | -2.36B | -475.6M | 175.75M | 412.64M | 259.1M |
Maintenance CapEx | n/a | n/a | -157.87M | -82.4M | -208.09M | -280.89M |
Growth CapEx | -294.97M | -285.08M | -83.72M | -193.49M | -67.33M | n/a |
Owner Earnings | -42.52M | -2.06B | -372.97M | 382.56M | 496M | 271.61M |
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