Last SFr.1,050 CHF
Change Today 0.00 / 0.00%
Volume 0.0
BARN On Other Exchanges
Symbol
Exchange
Munich
SIX Swiss Ex
OTC US
As of 12:43 PM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for barry callebaut ag-reg (BARN)

View Cash Flow In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Aug 31
2011
Restated
CHF
Aug 31
2012
Reclassified
CHF
Aug 31
2013
Restated
CHF
Aug 31
2014
CHF
4 Year
Trend
NET INCOME177.6142.1223.5252.4
Depreciation & Amortization70.065.670.383.3
Amortization of Goodwill and Intangible Assets3.74.55.97.0
DEPRECIATION & AMORTIZATION, TOTAL73.770.176.290.3
Amortization of Deferred Charges23.116.424.028.1
(Gain) Loss from Sale of Asset0.431.30.1-1.1
Asset Writedown & Restructuring Costs61.042.90.80.8
Other Operating Activities90.567.118.2-51.5
(Income) Loss on Equity Investments-1.20.00.00.1
Provision & Write-off of Bad Debts-1.1-13.0-4.9-0.2
Net Cash from Discontinued Operations-79.9-72.1-5.2--
Change in Accounts Receivable-63.4-156.3-81.9-32.7
Change in Inventories-191.168.0-21.0-357.4
Change in Accounts Payable82.4-36.958.5114.5
Change in Other Working Capital-7.7-3.2-7.6-3.8
CASH FROM OPERATIONS172.8164.5293.152.4
Capital Expenditure-113.3-178.2-182.6-209.9
Sale of Property, Plant, and Equipment4.42.46.34.5
Cash Acquisitions-16.1-18.8-823.2-1.8
Divestitures----4.7--
Sale (Purchase) of Intangible Assets-60.0-39.1-40.9-38.6
Investments in Marketable & Equity Securities0.2-0.2-16.114.6
CASH FROM INVESTING-182.8-100.5-1,071.3-226.8
Short-Term Debt Issued122.51.3121.8409.7
Long-Term Debt Issued312.2135.9523.9227.3
TOTAL DEBT ISSUED434.7137.2645.7637.0
Short Term Debt Repaid-81.0-125.4-14.9-196.0
Long Term Debt Repaid-239.0-0.7-1.2-149.6
TOTAL DEBT REPAID-320.0-126.1-16.1-345.6
Issuance of Common Stock----273.1--
Repurchase of Common Stock-9.0-3.8-12.3-18.6
Common Dividends Paid-72.3-80.1-80.1-79.6
TOTAL DIVIDEND PAID-72.3-80.1-80.1-79.6
Other Financing Activities-0.12.6-0.2-0.9
CASH FROM FINANCING33.2-70.2810.1192.3
Foreign Exchange Rate Adjustments-2.41.2-0.2-1.3
NET CHANGE IN CASH20.8-5.031.716.6
 

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Valuation BARN Industry Range
Price/Earnings 21.4x
Price/Sales 0.9x
Price/Book 3.0x
Price/Cash Flow 21.3x
TEV/Sales 0.6x
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