COM:ARYZTA
ARYZTA
- Stock
Last Close
1.49
25/11 09:19
Market Cap
9.03M
Beta: -
Volume Today
204.46K
Avg: -
Preview
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Jan '14 | Jul '14 | Jan '15 | Jul '15 | Jan '16 | Jul '16 | Jan '17 | Jul '17 | Jan '18 | Jul '18 | Jan '19 | Jul '19 | Jan '20 | Aug '20 | Jan '21 | Jul '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.58M - | 57.60M - | 467.16M 710.99% | 24.56M 94.74% | 42.45M 72.86% | -141.03M 432.23% | -766.74M 443.66% | -196.95M 74.31% | -273.03M 38.63% | -4.31M 98.42% | -24.89M 477.49% | -899.20M 3,512.70% | -192.30M 78.61% | -125.40M 34.79% | -110.40M 11.96% | -39.20M 64.49% | 40.10M 202.30% | 51.70M 28.93% | 60.30M 16.63% | 58.10M 3.65% | ||
depreciation and amortization | 112.60M - | 149.41M - | 133.13M 10.90% | 149.04M 11.95% | 139.23M 6.58% | 149.26M 7.21% | 151.69M 1.63% | 145.47M 4.10% | 130.02M 10.62% | 125.35M 3.59% | 148.15M 18.18% | 162M 9.35% | -12.10M 107.47% | 119.40M 1,086.78% | 48.60M 59.30% | 61.40M 26.34% | 49.50M 19.38% | 57.80M 16.77% | 56.10M 2.94% | 64.20M 14.44% | ||
deferred income tax | -90.96M - | -74.00M - | 30.32M 140.98% | 18.19M - | 9.10M 49.99% | 13.46M 47.95% | 26.32M 95.55% | -21.32M 181.00% | 5.80M 127.21% | 10.70M 84.48% | 3.40M 68.22% | 108.30M 3,085.29% | 33.80M 68.79% | 2.90M 91.42% | 39M 1,244.83% | -7.80M 120% | ||||||
stock based compensation | 3.39M - | 2.52M - | -819K 132.45% | 2.00M - | 1.51M 24.59% | 493K 67.39% | 915K 85.60% | 1.58M 73.22% | 2.60M 64.04% | -3.10M 219.23% | 500K 116.13% | 1.30M 160% | 300K 76.92% | 3.50M 1,066.67% | -1.70M 148.57% | 4.30M 352.94% | 4.30M 0% | |||||
change in working capital | 87.57M - | 71.47M - | -29.50M 141.28% | 53.54M 281.47% | 11.13M 79.20% | 4.33M 61.11% | -20.20M 566.42% | -10.61M 47.47% | -13.95M 31.51% | -27.23M 95.20% | 19.73M 172.46% | -8.40M 142.57% | -7.60M 9.52% | -3.90M 48.68% | -109.60M 2,710.26% | -34.10M 68.89% | -6.40M 81.23% | -37.30M 482.81% | 3.50M 109.38% | 5.80M 65.71% | ||
accounts receivables | 144.95M - | 86.50M - | -18.90M 121.85% | 61.37M 424.65% | 19.53M 68.17% | 30.11M 54.13% | -27.93M 192.79% | 23.13M 182.78% | -24.26M 204.90% | -18.29M 24.60% | 13.39M 173.21% | -11.10M 182.89% | -60M 440.54% | 7.90M 113.17% | -110.90M 1,503.80% | -13.90M 87.47% | 5.60M 140.29% | -17M 403.57% | -5.80M 65.88% | 4M 168.97% | ||
inventory | -57.38M - | -15.03M - | -10.60M 29.44% | -7.83M 26.19% | -8.40M 7.32% | -25.78M 206.93% | 7.74M 130.02% | -33.73M 535.95% | 10.31M 130.55% | -8.94M 186.76% | 6.34M 170.92% | 2.70M 57.43% | 52.40M 1,840.74% | -11.80M 122.52% | 1.30M 111.02% | -20.20M 1,653.85% | -12M 40.59% | -20.30M 69.17% | 9.30M 145.81% | 1.80M 80.65% | ||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -179.18M - | -152.21M - | -416.22M 173.45% | 98.35M 123.63% | 78.67M 20.01% | 181.06M 130.14% | 795.50M 339.36% | 131.68M 83.45% | 235.67M 78.97% | -47.27M 120.06% | 19.66M 141.61% | 856.70M 4,256.47% | 125.70M 85.33% | 100.20M 20.29% | 163.60M 63.27% | 49.50M 69.74% | 72.60M 46.67% | -5.30M 107.30% | 30.80M 681.13% | -4.40M 114.29% | ||
net cash provided by operating activities | 64.96M - | 128.81M - | 153.74M 19.36% | 325.50M 111.71% | 271.49M 16.59% | 193.62M 28.68% | 162.26M 16.20% | 71.11M 56.18% | 79.20M 11.39% | 47.46M 40.08% | 164.24M 246.07% | 113.70M 30.77% | -89.40M 178.63% | 90.80M 201.57% | -6.50M 107.16% | 37.90M 683.08% | 162.20M 327.97% | 104.20M 35.76% | 147.20M 41.27% | 128M 13.04% | ||
investments in property plant and equipment | -109.23M - | -181.21M - | -168.80M 6.85% | -92.61M 45.14% | -91.41M 1.30% | -57.48M 37.11% | -34.07M 40.74% | -40.03M 17.50% | -41.65M 4.05% | -33.54M 19.48% | -68.26M 103.55% | -51.30M 24.85% | -44.90M 12.48% | -35.60M 20.71% | -48.40M 35.96% | -26.60M 45.04% | -56.70M 113.16% | -26.10M 53.97% | -28M 7.28% | -34M 21.43% | ||
acquisitions net | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -36.79M - | -42.59M - | 217.41M 610.42% | -274.40M 226.21% | 20.13M 107.34% | 9.59M 52.39% | 17.99M 87.65% | 99.16M 451.28% | 138.88M 40.05% | 3.37M 97.57% | 2.63M 21.85% | 154.40M 5,766.26% | 10.90M 92.94% | 53.60M 391.74% | 663.60M 1,138.06% | 91.60M 86.20% | 600K 99.34% | -1.90M 416.67% | -4.10M 115.79% | -7.30M 78.05% | ||
net cash used for investing activites | -146.02M - | -223.81M - | 48.60M 121.72% | -367.01M 855.10% | -71.27M 80.58% | -47.90M 32.80% | -16.08M 66.43% | 59.13M 467.77% | 97.23M 64.42% | -30.17M 131.03% | -65.63M 117.54% | 103.10M 257.09% | -34M 132.98% | 18M 152.94% | 615.20M 3,317.78% | 65M 89.43% | -56.10M 186.31% | -28M 50.09% | -32.10M 14.64% | -41.30M 28.66% | ||
debt repayment | -600K - | -59.62M - | -328K - | -1.21B - | -1.79B - | -670.84M - | -229.90M - | -163.80M - | -251.20M - | -116.50M - | -81M - | |||||||||||
common stock issued | 391.30M - | |||||||||||||||||||||
common stock repurchased | -331.68M - | -9.45M - | -500K - | -3.60M 620% | ||||||||||||||||||
dividends paid | -16.22M - | -16.82M - | -87.33M 419.33% | -84.50M - | -79.71M - | -182.90M - | -32.10M 82.45% | -15.60M 51.40% | -35.20M 125.64% | -17.70M 49.72% | ||||||||||||
other financing activites | 99.58M - | 476.00M - | -278.14M 158.43% | 317.56M 214.17% | -170.48M 153.68% | 804.90M 572.14% | 166.63M 79.30% | 1.65B 891.71% | -233.89M 114.15% | 698.76M 398.76% | -103.07M 114.75% | 93.40M 190.62% | 108.10M 15.74% | 20.40M 81.13% | -832.60M 4,181.37% | 337.20M 140.50% | -14.40M 104.27% | -131.30M - | ||||
net cash used provided by financing activities | 82.76M - | 67.89M - | -365.46M 638.32% | 317.23M 186.80% | -254.98M 180.38% | -405.07M 58.87% | 86.92M 121.46% | -140.48M 261.62% | -233.89M 66.49% | 27.92M 111.94% | -112.52M 502.99% | -136.50M 21.31% | 108.10M 179.19% | -143.40M 232.65% | -832.60M 480.61% | -96.90M 88.36% | -46.50M 52.01% | -132.10M 184.09% | -167M 26.42% | -102.30M 38.74% | ||
effect of forex changes on cash | -1.78M - | 10.13M - | -10.68M 205.42% | 1.90M 117.76% | -1.91M 200.63% | 3.22M 268.66% | -23.99M 845.56% | -6.26M 73.90% | -5.99M 4.31% | 1.26M 121.09% | 3.44M 171.84% | -1M 129.10% | -18.30M 1,730% | 1.40M 107.65% | 4.40M 214.29% | 3.40M 22.73% | 5.90M 73.53% | -4M 167.80% | -3.20M 20% | 800K 125% | ||
net change in cash | -78.00K - | -16.98M - | -173.79M 923.39% | 277.61M 259.74% | -56.67M 120.41% | -256.14M 351.99% | 209.11M 181.64% | -16.50M 107.89% | -63.45M 284.42% | 46.48M 173.25% | -10.48M 122.54% | 79.30M 856.97% | -33.60M 142.37% | -33.20M 1.19% | -219.50M 561.14% | 9.40M 104.28% | 65.50M 596.81% | -59.90M 191.45% | -55.10M 8.01% | -14.80M 73.14% | ||
cash at beginning of period | 392.48M - | 392.40M 0.02% | 438.81M 11.83% | 421.82M 3.87% | 248.03M 41.20% | 525.64M 111.92% | 468.97M 10.78% | 212.83M 54.62% | 421.94M 98.25% | 405.44M 3.91% | 341.99M 15.65% | 388.46M 13.59% | 377.90M 2.72% | 457.20M 20.98% | 423.60M 7.35% | 390.40M 7.84% | 170.90M 56.22% | 180.30M 5.50% | 245.80M 36.33% | 185.90M 24.37% | 103.90M 44.11% | |
cash at end of period | 392.40M - | 392.40M 0% | 421.82M 7.50% | 248.03M 41.20% | 525.64M 111.92% | 468.97M 10.78% | 212.83M 54.62% | 421.94M 98.25% | 405.44M 3.91% | 341.99M 15.65% | 388.46M 13.59% | 377.99M 2.70% | 457.20M 20.96% | 423.60M 7.35% | 390.40M 7.84% | 170.90M 56.22% | 180.30M 5.50% | 245.80M 36.33% | 185.90M 24.37% | 130.80M 29.64% | 89.10M 31.88% | |
operating cash flow | 64.96M - | 128.81M - | 153.74M 19.36% | 325.50M 111.71% | 271.49M 16.59% | 193.62M 28.68% | 162.26M 16.20% | 71.11M 56.18% | 79.20M 11.39% | 47.46M 40.08% | 164.24M 246.07% | 113.70M 30.77% | -89.40M 178.63% | 90.80M 201.57% | -6.50M 107.16% | 37.90M 683.08% | 162.20M 327.97% | 104.20M 35.76% | 147.20M 41.27% | 128M 13.04% | ||
capital expenditure | -109.23M - | -181.21M - | -168.80M 6.85% | -92.61M 45.14% | -91.41M 1.30% | -57.48M 37.11% | -34.07M 40.74% | -40.03M 17.50% | -41.65M 4.05% | -33.54M 19.48% | -68.26M 103.55% | -51.30M 24.85% | -44.90M 12.48% | -35.60M 20.71% | -48.40M 35.96% | -26.60M 45.04% | -56.70M 113.16% | -26.10M 53.97% | -28M 7.28% | -34M 21.43% | ||
free cash flow | -44.27M - | -52.41M - | -15.06M 71.26% | 232.88M 1,646.37% | 180.08M 22.67% | 136.13M 24.41% | 128.19M 5.83% | 31.07M 75.76% | 37.55M 20.85% | 13.92M 62.93% | 95.98M 589.40% | 62.40M 34.99% | -134.30M 315.22% | 55.20M 141.10% | -54.90M 199.46% | 11.30M 120.58% | 105.50M 833.63% | 78.10M 25.97% | 119.20M 52.62% | 94M 21.14% |
All numbers in CHF (except ratios and percentages)