Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in
Barry Callebaut AG banner

Barry Callebaut AG
SIX:BARN

Watchlist Manager
Barry Callebaut AG Logo
Barry Callebaut AG
SIX:BARN
Watchlist
Price: 1 383 CHF 3.52% Market Closed
Market Cap: CHf7.6B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+8%
5Y
+7%
10Y
-32%
Financing Cash Flow
+
3Y
-
5Y
+104%
10Y
+7 702%

Cash Flow Statement
Barry Callebaut AG

Rotate your device to view
Cash Flow Statement
Currency: CHF
Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
129
0
0
0
136
0
0
0
81
0
0
0
221
0
240
314
242
258
260
258
270
274
292
268
278
270
265
272
297
313
284
256
267
310
281
278
357
384
369
373
312
314
385
404
361
370
443
286
191
145
188
Depreciation & Amortization
124
0
0
0
137
0
0
0
114
0
0
0
113
0
115
0
104
0
105
0
100
0
92
0
85
0
95
0
115
0
126
0
138
71
150
161
174
184
174
207
221
224
229
236
236
241
238
333
264
242
245
Stock-Based Compensation
0
0
0
0
0
0
0
0
7
0
0
0
8
0
8
0
17
0
12
0
6
5
8
6
8
6
12
12
13
0
13
0
12
6
12
0
14
0
15
0
13
0
16
0
13
6
19
19
10
11
8
Other Non-Cash Items
(94)
(4)
(1)
(1)
(48)
6
5
4
(30)
(1)
0
0
(65)
0
8
101
(66)
82
(2)
209
76
135
5
156
(17)
182
118
202
112
166
45
244
144
177
193
243
190
209
223
201
185
193
190
162
71
146
216
197
403
380
502
Cash Taxes Paid
24
0
0
0
33
0
0
0
27
0
0
0
43
73
43
28
37
40
43
30
41
46
41
48
80
81
37
41
43
31
39
33
43
56
43
70
63
53
94
90
55
47
68
71
80
92
98
126
138
165
165
Cash Interest Paid
88
0
0
0
85
0
0
0
79
0
0
0
67
100
91
98
80
69
78
71
62
65
57
45
67
68
69
80
99
106
106
106
98
92
97
99
93
102
140
147
94
88
95
102
104
113
126
140
179
277
353
Change in Working Capital
(63)
78
244
287
14
237
231
197
38
(117)
(12)
(96)
(56)
(117)
(129)
(424)
(115)
(184)
(122)
(237)
(268)
(183)
(217)
(296)
(181)
(146)
(185)
(373)
(472)
(311)
(228)
30
74
(190)
60
58
(206)
(398)
(210)
(419)
(124)
33
(188)
(184)
(147)
(296)
(567)
(1 393)
(2 923)
(3 829)
(978)
Cash from Operating Activities
96
N/A
74
-22%
243
+228%
286
+18%
238
-17%
243
+2%
236
-3%
201
-15%
202
+0%
79
-61%
183
+134%
100
-46%
213
+113%
211
-1%
235
+11%
106
-55%
165
+55%
160
-3%
241
+50%
229
-5%
178
-22%
226
+27%
173
-23%
128
-26%
165
+28%
306
+86%
293
-4%
100
-66%
52
-48%
168
+221%
227
+35%
530
+134%
622
+17%
369
-41%
684
+85%
740
+8%
516
-30%
379
-26%
556
+47%
362
-35%
594
+64%
763
+29%
616
-19%
618
+0%
522
-16%
462
-12%
331
-28%
(578)
N/A
(2 064)
-257%
(3 062)
-48%
(43)
+99%
Investing Cash Flow
Capital Expenditures
(69)
0
0
0
(87)
0
0
0
(95)
0
0
0
(88)
(63)
(136)
(82)
(227)
(322)
(144)
(116)
(145)
(179)
(174)
(181)
(218)
(210)
(224)
(242)
(249)
(267)
(249)
(212)
(201)
(209)
(220)
(227)
(218)
(239)
(282)
(308)
(281)
(274)
(275)
(232)
(276)
(269)
(242)
(262)
(285)
(292)
(297)
Other Items
(29)
(116)
(90)
(110)
13
(135)
(132)
(140)
(69)
(108)
(122)
(123)
(13)
(39)
(15)
(91)
46
61
6
(1)
(11)
0
(9)
118
117
(56)
(847)
(791)
22
(12)
44
68
(17)
(6)
15
(96)
(112)
(39)
(19)
18
(8)
(10)
14
(3)
(18)
2
24
24
18
25
28
Cash from Investing Activities
(98)
N/A
(116)
-18%
(90)
+22%
(110)
-22%
(73)
+33%
(135)
-84%
(132)
+2%
(140)
-6%
(164)
-18%
(108)
+34%
(122)
-13%
(123)
-2%
(101)
+18%
(103)
-2%
(151)
-47%
(109)
+28%
(181)
-66%
(262)
-44%
(139)
+47%
(117)
+16%
(156)
-33%
(179)
-15%
(183)
-2%
(63)
+66%
(101)
-60%
(265)
-164%
(1 071)
-304%
(1 032)
+4%
(227)
+78%
(279)
-23%
(205)
+27%
(145)
+29%
(218)
-51%
(214)
+1%
(206)
+4%
(323)
-57%
(330)
-2%
(278)
+16%
(300)
-8%
(291)
+3%
(289)
+1%
(284)
+2%
(262)
+8%
(234)
+10%
(294)
-25%
(267)
+9%
(218)
+19%
(238)
-9%
(267)
-12%
(266)
+0%
(270)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(4)
0
0
0
(17)
0
0
0
(10)
0
0
0
(8)
0
(18)
0
(12)
0
(9)
0
(6)
0
(9)
0
(4)
0
261
0
(19)
0
(16)
0
(15)
(21)
(17)
(18)
(23)
(40)
(23)
(4)
(27)
(33)
(18)
(20)
(17)
(5)
(24)
0
0
0
(2)
Net Issuance of Debt
33
0
0
0
(113)
0
0
0
13
0
0
0
(67)
0
(30)
0
88
0
(10)
0
47
0
115
0
11
0
630
0
291
0
119
0
28
(37)
(423)
(358)
(41)
229
(38)
(310)
761
458
(480)
(321)
(211)
(110)
(378)
783
2 926
4 581
1 347
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(40)
0
0
0
(41)
0
(54)
0
(59)
0
(59)
0
(65)
0
(72)
0
(80)
0
(51)
0
(80)
0
(85)
0
(80)
0
(23)
(23)
(70)
(201)
(132)
(143)
(143)
(121)
(121)
(154)
(154)
(154)
(154)
(159)
(159)
(159)
(159)
Other
(36)
50
(179)
(152)
(37)
(91)
(149)
(77)
1
(10)
(19)
15
1
(111)
0
3
(0)
81
0
(62)
(0)
(125)
(0)
42
3
(119)
(29)
994
(1)
118
(2)
(168)
(2)
51
(63)
(63)
(40)
(40)
0
0
(9)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(6)
N/A
50
N/A
(179)
N/A
(152)
+15%
(167)
-10%
(91)
+46%
(149)
-64%
(77)
+48%
(37)
+52%
(10)
+73%
(19)
-85%
15
N/A
(116)
N/A
(111)
+5%
(103)
+7%
3
N/A
16
+443%
81
+399%
(78)
N/A
(62)
+21%
(23)
+63%
(125)
-442%
33
N/A
42
+27%
(70)
N/A
(119)
-70%
810
N/A
994
+23%
192
-81%
118
-39%
15
-87%
(168)
N/A
(69)
+59%
(86)
-26%
(526)
-509%
(462)
+12%
(174)
+62%
(53)
+70%
(193)
-266%
(457)
-137%
582
N/A
294
-49%
(619)
N/A
(495)
+20%
(382)
+23%
(269)
+30%
(555)
-107%
601
N/A
2 767
+361%
4 422
+60%
1 186
-73%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(17)
(24)
(36)
(0)
14
16
29
(0)
0
1
(1)
(0)
(1)
(0)
(1)
0
4
6
3
1
2
(2)
(3)
1
1
(0)
(1)
(1)
(7)
(13)
(7)
4
(4)
(6)
2
(11)
(3)
(16)
(24)
(29)
(8)
15
(39)
(63)
(41)
(38)
(23)
(25)
(17)
(9)
Net Change in Cash
(11)
N/A
(9)
+19%
(50)
-454%
(12)
+75%
(3)
+77%
32
N/A
(29)
N/A
13
N/A
0
-97%
(39)
N/A
44
N/A
(9)
N/A
(5)
+48%
(3)
+39%
(19)
-589%
(1)
+94%
1
N/A
(16)
N/A
29
N/A
53
+82%
(1)
N/A
(76)
-9 425%
21
N/A
105
+404%
(5)
N/A
(78)
-1 460%
32
N/A
60
+90%
17
-72%
1
-96%
24
+3 883%
210
+778%
340
+62%
64
-81%
(54)
N/A
(44)
+19%
(0)
+100%
46
N/A
47
+4%
(410)
N/A
857
N/A
765
-11%
(250)
N/A
(150)
+40%
(216)
-44%
(115)
+47%
(480)
-318%
(237)
+51%
411
N/A
1 076
+162%
865
-20%
Free Cash Flow
Free Cash Flow
27
N/A
74
+180%
243
+228%
286
+18%
152
-47%
243
+60%
236
-3%
201
-15%
107
-47%
79
-27%
183
+134%
100
-46%
125
+25%
148
+19%
98
-34%
24
-75%
(62)
N/A
(162)
-163%
96
N/A
113
+17%
33
-71%
47
+43%
(1)
N/A
(52)
-5 140%
(53)
-2%
96
N/A
69
-28%
(141)
N/A
(196)
-39%
(99)
+50%
(23)
+77%
318
N/A
421
+32%
160
-62%
464
+190%
512
+11%
298
-42%
140
-53%
274
+96%
54
-80%
313
+482%
489
+56%
340
-30%
386
+14%
246
-36%
193
-22%
89
-54%
(839)
N/A
(2 349)
-180%
(3 353)
-43%
(340)
+90%

See Also

Summary
BARN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BARN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BARN stock valuation using valuation multiples.
Wall Street Estimates
BARN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BARN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 323,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett