Aryzta AG
SIX:ARYN
Aryzta AG
SIX:ARYN
Price:
60.8
CHF
-1.22%
Market Closed
Market Cap:
CHf1.5B
Cash Flow Statement
Cash Flow Statement
Aryzta AG
Aryzta AG
Currency: EUR
| Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Aug-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
41
|
59
|
168
|
268
|
228
|
132
|
163
|
156
|
156
|
133
|
160
|
111
|
0
|
14
|
116
|
(97)
|
(906)
|
(964)
|
(470)
|
(277)
|
(29)
|
(924)
|
(1 092)
|
(241)
|
(50)
|
(42)
|
2
|
94
|
112
|
161
|
107
|
130
|
121
|
112
|
|
| Depreciation & Amortization |
109
|
112
|
118
|
152
|
183
|
191
|
202
|
207
|
213
|
225
|
241
|
264
|
292
|
298
|
301
|
304
|
318
|
314
|
293
|
272
|
273
|
302
|
308
|
265
|
184
|
126
|
124
|
126
|
128
|
181
|
118
|
131
|
135
|
133
|
|
| Stock-Based Compensation |
22
|
1
|
2
|
7
|
14
|
11
|
6
|
5
|
7
|
9
|
11
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
5
|
0
|
1
|
2
|
2
|
4
|
0
|
0
|
2
|
0
|
7
|
5
|
0
|
|
| Other Non-Cash Items |
195
|
163
|
49
|
(30)
|
48
|
129
|
90
|
86
|
118
|
155
|
164
|
108
|
70
|
186
|
108
|
245
|
940
|
908
|
406
|
264
|
37
|
930
|
1 000
|
128
|
61
|
105
|
83
|
23
|
27
|
57
|
62
|
66
|
70
|
64
|
|
| Cash Taxes Paid |
33
|
33
|
30
|
42
|
55
|
52
|
49
|
42
|
40
|
42
|
48
|
41
|
31
|
24
|
18
|
18
|
13
|
14
|
23
|
23
|
26
|
31
|
19
|
14
|
17
|
17
|
16
|
11
|
17
|
32
|
29
|
33
|
38
|
36
|
|
| Cash Interest Paid |
55
|
0
|
47
|
0
|
77
|
0
|
70
|
0
|
71
|
99
|
69
|
72
|
89
|
0
|
99
|
0
|
66
|
111
|
63
|
69
|
64
|
37
|
45
|
39
|
36
|
25
|
230
|
17
|
77
|
116
|
83
|
87
|
75
|
58
|
|
| Change in Working Capital |
(58)
|
(44)
|
(45)
|
(88)
|
(155)
|
(180)
|
(125)
|
(120)
|
(125)
|
(121)
|
(65)
|
81
|
(80)
|
(19)
|
72
|
14
|
5
|
(25)
|
(78)
|
(132)
|
(70)
|
(30)
|
(192)
|
(150)
|
(110)
|
(157)
|
(9)
|
24
|
(15)
|
(61)
|
(72)
|
(28)
|
(65)
|
(52)
|
|
| Cash from Operating Activities |
286
N/A
|
290
+1%
|
291
+0%
|
302
+4%
|
304
+0%
|
272
-11%
|
329
+21%
|
329
0%
|
362
+10%
|
392
+8%
|
499
+27%
|
563
+13%
|
283
-50%
|
479
+70%
|
597
+25%
|
465
-22%
|
356
-23%
|
233
-34%
|
150
-36%
|
127
-16%
|
212
+67%
|
278
+31%
|
24
-91%
|
1
-94%
|
84
+5 812%
|
31
-63%
|
200
+537%
|
266
+33%
|
251
-6%
|
338
+34%
|
215
-37%
|
299
+39%
|
261
-13%
|
258
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(90)
|
(68)
|
(64)
|
(85)
|
(101)
|
(112)
|
(148)
|
(177)
|
(230)
|
(289)
|
(352)
|
(403)
|
(410)
|
(299)
|
(214)
|
(153)
|
(103)
|
(98)
|
(87)
|
(80)
|
(105)
|
(123)
|
(101)
|
(84)
|
(88)
|
(80)
|
(89)
|
(88)
|
(63)
|
(92)
|
(70)
|
(94)
|
(93)
|
(98)
|
|
| Other Items |
(100)
|
(47)
|
(544)
|
(800)
|
(322)
|
(172)
|
(90)
|
(15)
|
(285)
|
(254)
|
(779)
|
(806)
|
235
|
(19)
|
(224)
|
34
|
39
|
141
|
244
|
147
|
9
|
161
|
170
|
68
|
721
|
761
|
98
|
4
|
3
|
4
|
1
|
1
|
1
|
2
|
|
| Cash from Investing Activities |
(189)
N/A
|
(115)
+39%
|
(608)
-430%
|
(885)
-46%
|
(422)
+52%
|
(284)
+33%
|
(238)
+16%
|
(192)
+19%
|
(515)
-168%
|
(543)
-5%
|
(1 131)
-108%
|
(1 209)
-7%
|
(175)
+86%
|
(318)
-82%
|
(438)
-38%
|
(119)
+73%
|
(64)
+46%
|
43
N/A
|
156
+264%
|
67
-57%
|
(96)
N/A
|
37
N/A
|
69
+84%
|
(16)
N/A
|
633
N/A
|
680
+7%
|
9
-99%
|
(84)
N/A
|
(60)
+29%
|
(88)
-47%
|
(69)
+21%
|
(93)
-35%
|
(92)
+1%
|
(96)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(0)
|
115
|
400
|
285
|
141
|
141
|
0
|
319
|
0
|
0
|
69
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
740
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(9)
|
(10)
|
(7)
|
(1)
|
|
| Net Issuance of Debt |
67
|
(111)
|
308
|
255
|
(156)
|
(62)
|
(145)
|
(69)
|
(29)
|
(5)
|
789
|
606
|
(338)
|
88
|
247
|
(473)
|
(159)
|
98
|
(314)
|
(888)
|
(764)
|
(208)
|
9
|
(20)
|
(976)
|
(747)
|
120
|
(83)
|
(48)
|
4
|
(30)
|
161
|
199
|
(158)
|
|
| Cash Paid for Dividends |
0
|
(28)
|
(28)
|
0
|
(31)
|
(47)
|
(42)
|
(58)
|
(60)
|
(60)
|
(77)
|
(78)
|
(104)
|
0
|
(84)
|
0
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(215)
|
0
|
(51)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(3)
|
(6)
|
(9)
|
(6)
|
(7)
|
(23)
|
(9)
|
(9)
|
(39)
|
(39)
|
61
|
75
|
(49)
|
(100)
|
(102)
|
(79)
|
(72)
|
(60)
|
(67)
|
(60)
|
(32)
|
(38)
|
0
|
0
|
(183)
|
(263)
|
119
|
(251)
|
(386)
|
(152)
|
(381)
|
(367)
|
(7)
|
|
| Cash from Financing Activities |
66
N/A
|
(142)
N/A
|
389
N/A
|
647
+66%
|
93
-86%
|
26
-72%
|
(68)
N/A
|
(136)
-99%
|
222
N/A
|
216
-3%
|
673
+212%
|
658
-2%
|
(298)
N/A
|
(48)
+84%
|
62
N/A
|
(660)
N/A
|
(318)
+52%
|
(54)
+83%
|
(374)
-598%
|
(206)
+45%
|
(85)
+59%
|
(249)
-194%
|
(28)
+89%
|
(35)
-24%
|
(976)
-2 663%
|
(930)
+5%
|
(143)
+85%
|
(179)
-25%
|
(299)
-67%
|
(388)
-30%
|
(191)
+51%
|
(231)
-21%
|
(176)
+24%
|
(166)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
8
|
5
|
(5)
|
1
|
5
|
(10)
|
(21)
|
(11)
|
5
|
17
|
(1)
|
(9)
|
(0)
|
1
|
(21)
|
(30)
|
(12)
|
(5)
|
5
|
2
|
(19)
|
(17)
|
6
|
8
|
9
|
2
|
(7)
|
(4)
|
4
|
(2)
|
(5)
|
(4)
|
|
| Net Change in Cash |
162
N/A
|
32
-81%
|
79
+151%
|
69
-13%
|
(31)
N/A
|
14
N/A
|
28
+101%
|
(9)
N/A
|
47
N/A
|
54
+14%
|
46
-14%
|
29
-37%
|
(191)
N/A
|
104
N/A
|
221
+113%
|
(313)
N/A
|
(47)
+85%
|
193
N/A
|
(80)
N/A
|
(17)
+79%
|
36
N/A
|
69
+91%
|
46
-34%
|
(67)
N/A
|
(253)
-278%
|
(210)
+17%
|
75
N/A
|
6
-93%
|
(115)
N/A
|
(142)
-23%
|
(42)
+71%
|
(27)
+36%
|
(13)
+53%
|
(9)
+33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
197
N/A
|
222
+13%
|
227
+2%
|
218
-4%
|
203
-6%
|
159
-22%
|
182
+14%
|
152
-17%
|
132
-13%
|
102
-22%
|
147
+44%
|
160
+9%
|
(128)
N/A
|
180
N/A
|
383
+113%
|
312
-19%
|
253
-19%
|
136
-46%
|
63
-53%
|
46
-26%
|
107
+130%
|
155
+45%
|
(76)
N/A
|
(83)
-9%
|
(4)
+96%
|
(49)
-1 222%
|
111
N/A
|
179
+61%
|
188
+5%
|
246
+31%
|
144
-41%
|
205
+42%
|
167
-18%
|
160
-5%
|
|
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