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Barry Callebaut AG (GB:0QO7)
LSE:0QO7
UK Market
0QO7
Barry Callebaut AG
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Barry Callebaut AG (0QO7) Cash flow

1 Followers

Barry Callebaut AG Cash Flow

GB:0QO7's free cash flow for Q2 2023 was CHF―. For the 2023 fiscal year, GB:0QO7's free cash flow was decreased by CHF-245.76M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
--CHF 521.65MCHF 615.64MCHF 593.55MCHF 555.75M
Investing Cash Flow
--CHF -293.61MCHF -261.59MCHF -289.28MCHF -300.01M
Financing Cash Flow
--CHF -381.50MCHF -618.98MCHF 582.02MCHF -192.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--CHF 815.78MCHF 1.03BCHF 1.28BCHF 425.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--CHF 53.48MCHF 32.32MCHF 2.02BCHF 776.11M
Repayment Of Debt
--CHF -220.55MCHF -472.24MCHF -1.22BCHF -814.49M
Free Cash Flow
--CHF 245.76MCHF 340.39MCHF 312.65MCHF 276.17M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Barry Callebaut AG Cash Flow

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