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ARYZTA AG (ARZTY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.98960.0000 (0.00%)
At close: 09:54AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
112,000
112,000
900
-235,800
-1,091,500
-
Depreciation & amortization
127,500
127,500
123,800
183,900
307,700
-
Stock based compensation
-1,000
-1,000
3,800
1,800
-500
-
Change in working capital
24,600
24,600
20,300
-59,900
-175,400
-
Inventory
-11,000
-11,000
-32,200
-10,500
55,100
-
Other working capital
188,300
188,300
110,700
-3,700
-76,200
-
Other non-cash items
14,500
14,500
14,700
38,800
36,800
-
Net cash provided by operating activites
251,400
251,400
200,100
84,300
24,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,100
-63,100
-89,400
-88,000
-100,500
-
Acquisitions, net
-800
-800
-
-
-
-
Sales/Maturities of investments
-
-
0
24,300
0
-
Other investing activites
-
-
-14,200
-
800
-
Net cash used for investing activites
-60,100
-60,100
8,900
633,200
69,100
-
Net change in cash
-107,800
-107,800
65,600
-258,500
65,000
-
Cash at beginning of period
245,800
245,800
170,900
423,600
377,900
-
Cash at end of period
130,800
130,800
245,800
170,900
423,600
-
Free Cash Flow
Operating Cash Flow
251,400
251,400
200,100
84,300
24,300
-
Capital Expenditure
-63,100
-63,100
-89,400
-88,000
-100,500
-
Free Cash Flow
188,300
188,300
110,700
-3,700
-76,200
-