B
Barry Callebaut BARN
Last Price
52 Week Range
CHF707.50 - CHF1.61K
Next Earnings Date
Nov 05 2025
Next Earnings Date
Nov 05 2025
Last Price
Cash Flow Statement
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF444.355M | CHF189.785M | CHF143.911M | ||||||||||||||||||||||
| CHF237.946M | CHF246.088M | CHF241.785M | ||||||||||||||||||||||
| CHF-46.425M | CHF0M | CHF0M | ||||||||||||||||||||||
| CHF18.904M | CHF0M | CHF0M | ||||||||||||||||||||||
| CHF-0.902B | CHF-2.606B | CHF-3.385B | ||||||||||||||||||||||
| CHF31.978M | CHF106.218M | CHF-42.023M | ||||||||||||||||||||||
| CHF-0.215B | CHF-2.064B | CHF-3.041B |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-241.587M | CHF-285.081M | CHF-291.506M | ||||||||||||||||||||||
| CHF7.5M | CHF0M | CHF1.41M | ||||||||||||||||||||||
| CHF-43K | CHF-8K | CHF61K | ||||||||||||||||||||||
| CHF1.776M | CHF0M | CHF-0.071M | ||||||||||||||||||||||
| CHF1.369M | CHF4.16M | CHF2.862M | ||||||||||||||||||||||
| CHF-230.985M | CHF-280.929M | CHF-287.244M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-0.334B | CHF2.972B | CHF2.795B | ||||||||||||||||||||||
| CHF-23.629M | CHF0M | CHF0M | ||||||||||||||||||||||
| CHF-153.595M | CHF-158.927M | CHF-159.055M | ||||||||||||||||||||||
| CHF-0.044B | CHF-0.046B | CHF1.786B | ||||||||||||||||||||||
| CHF-0.555B | CHF2.767B | CHF4.422B |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF878.197M | CHF335.416M | — | ||||||||||||||||||||||
| CHF-389.994M | CHF411.193M | CHF550.393M | ||||||||||||||||||||||
| CHF0.488B | CHF0.747B | CHF1.612B | ||||||||||||||||||||||
| CHF-0.215B | CHF-2.064B | CHF-3.041B | ||||||||||||||||||||||
| CHF-241.587M | CHF-285.081M | CHF-265.648M | ||||||||||||||||||||||
| CHF-0.457B | CHF-2.349B | CHF-3.307B |
Cash Flow Statement Waterfall
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