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Barry Callebaut AG (CHIX:BARNZ) Cash Flow from Others : CHF47 Mil (TTM As of Aug. 2024)


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What is Barry Callebaut AG Cash Flow from Others?

Barry Callebaut AG's cash flow from others for the six months ended in Aug. 2024 was CHF89 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Aug. 2024 was CHF47 Mil.

Barry Callebaut AG Cash Flow from Others Historical Data

The historical data trend for Barry Callebaut AG's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Barry Callebaut AG Cash Flow from Others Chart

Barry Callebaut AG Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.72 -52.78 -130.94 -118.76 46.73

Barry Callebaut AG Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -88.31 -7.60 -111.17 -42.46 89.19

Barry Callebaut AG Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF47 Mil.

Barry Callebaut AG Cash Flow from Others Related Terms

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Barry Callebaut AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barry Callebaut AG (CHIX:BARNz) » Definitions » Cash Flow from Others
Comparable Companies
XSWX:LISN MDLZ HSY XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 BOM:500038 IST:ULKER XKRX:004990 BOM:532356 BOM:532670 XKRX:280360 SZSE:301206 XKLS:5102 XKRX:001800 OSTO:CLA B SZSE:000833 TSE:2109
Traded in Other Exchanges
BRRLY:USA 0QO7:UK BCLM:Germany BARN:Switzerland
Address
Hardturmstrasse 181, Zurich, CHE, 8005
Website
https://www.barry-callebaut.com
Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.

Barry Callebaut AG Headlines

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