Barry Callebaut
BARN
Last Price
52 Week Range
CHF707.50 - CHF1.54K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Barry Callebaut Cash Flow Statement
Operating Activities
| 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF189.785M | CHF188.378M | CHF243.194M | |||||||||||||||||||||||
| CHF246.088M | CHF245.148M | CHF255.018M | |||||||||||||||||||||||
| - | - | CHF-35.191M | |||||||||||||||||||||||
| - | CHF7.76M | - | |||||||||||||||||||||||
| CHF-2.606B | CHF-0.506B | CHF2.392B | |||||||||||||||||||||||
| CHF106.218M | CHF21.934M | CHF54.848M | |||||||||||||||||||||||
| CHF-2.064B | CHF-0.043B | CHF2.909B |
Investing Activities
| 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-285.081M | CHF-270.116M | CHF-320.424M | |||||||||||||||||||||||
| - | - | CHF17.205M | |||||||||||||||||||||||
| CHF-8K | CHF-9K | CHF-8K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CHF4.16M | CHF0.621M | CHF-2.447M | |||||||||||||||||||||||
| CHF-280.929M | CHF-269.504M | CHF-305.674M |
Financing Activities
| 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF2.972B | CHF1.396B | CHF-2.349B | |||||||||||||||||||||||
| - | CHF-1.88M | CHF-2.492M | |||||||||||||||||||||||
| CHF-158.927M | CHF-159.054M | CHF-159.08M | |||||||||||||||||||||||
| CHF-46.024M | CHF-49.709M | CHF-48.725M | |||||||||||||||||||||||
| CHF2.767B | CHF1.186B | CHF-2.559B |
Cash Position
| 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF335.416M | CHF746.609M | — | |||||||||||||||||||||||
| CHF411.193M | CHF864.805M | CHF12.602M | |||||||||||||||||||||||
| CHF0.747B | CHF1.611B | CHF1.625B | |||||||||||||||||||||||
| CHF-2.064B | CHF-0.043B | CHF2.909B | |||||||||||||||||||||||
| CHF-285.081M | CHF-294.967M | CHF-290.397M | |||||||||||||||||||||||
| CHF-2.349B | CHF-0.337B | CHF2.619B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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