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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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 135.51M - | 524.76M 287.24% | 67.01M 87.23% | -907.77M 1,454.72% | -469.98M 48.23% | -29.20M 93.79% | -1.09B 3,638.01% | -235.80M 78.40% | 900K 100.38% | 112M 12,344.44% | |
depreciation and amortization | 217.98M - | 282.54M 29.62% | 288.27M 2.03% | 300.95M 4.40% | 275.49M 8.46% | 273.50M 0.72% | 149.90M 45.19% | 168M 12.07% | 110.90M 33.99% | 113.90M 2.71% | |
deferred income tax | 87K - | -43.67M 50,297.70% | 13.86M - | 22.56M 62.73% | 5M 77.83% | 16.50M 230.00% | 111.70M 576.97% | 36.70M 67.14% | 31.20M 14.99% | ||
stock based compensation | 8.25M - | 1.71M 79.34% | 2.00M - | 2.00M 0% | 2.50M 24.69% | -500K 120% | 1.80M 460.00% | 3.80M 111.11% | 2.60M 31.58% | ||
change in working capital | -8.34M - | 41.97M 603.20% | 64.68M 54.12% | -15.87M 124.53% | -24.56M 54.80% | -7.50M 69.46% | -16M 113.33% | -113.50M 609.38% | -40.50M 64.32% | -33.80M 16.54% | |
accounts receivables | 29.77M - | 67.59M 127.09% | 80.90M 19.69% | 2.17M 97.32% | -1.13M 152.21% | -4.90M 332.10% | -71.10M 1,351.02% | -103M 44.87% | -8.30M 91.94% | -22.80M 174.70% | |
inventory | -38.10M - | -25.63M 32.75% | -16.22M 36.70% | -18.04M 11.19% | -23.43M 29.88% | -2.60M 88.90% | 55.10M 2,219.23% | -10.50M 119.06% | -32.20M 206.67% | -11M 65.84% | |
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 145.82M - | -568.42M 489.80% | 177.03M 131.14% | 976.56M 451.65% | 344.79M 64.69% | -32.60M 109.45% | 965.90M 3,062.88% | 152.10M 84.25% | 88.30M 41.95% | 25.50M 71.12% | |
net cash provided by operating activities | 499.23M - | 282.55M 43.40% | 596.98M 111.28% | 355.87M 40.39% | 150.31M 57.76% | 211.70M 40.84% | 24.30M 88.52% | 84.30M 246.91% | 200.10M 137.37% | 251.40M 25.64% | |
investments in property plant and equipment | -234.24M - | -350.01M 49.43% | -184.02M 47.43% | -91.55M 50.25% | -81.68M 10.78% | -101.80M 24.63% | -96.20M 5.50% | -84M 12.68% | -83.30M 0.83% | -54.10M 35.05% | |
acquisitions net | -782.21M - | 247.09M 131.59% | -188.51M 176.29% | 3.28M 101.74% | 136.55M 4,066.83% | 3.13M 97.71% | 142M 4,438.19% | 677.70M 377.25% | 106.80M 84.24% | -800K 100.75% | |
purchases of investments | -17.80M - | -702M - | |||||||||
sales maturities of investments | 14.52M - | 24.30M - | |||||||||
other investing activites | -114.45M - | -72.27M 36.85% | -65.76M 9.02% | 9.78M 114.87% | 101.50M 938.33% | 2.87M 97.17% | 23.30M 711.56% | 717.20M 2,978.11% | -14.60M 102.04% | -5.20M 64.38% | |
net cash used for investing activites | -1.13B - | -175.20M 84.51% | -438.29M 150.16% | -63.98M 85.40% | 156.36M 344.40% | -95.80M 161.27% | 69.10M 172.13% | 633.20M 816.35% | 8.90M 98.59% | -60.10M 775.28% | |
debt repayment | -111.32M - | -337.73M 203.40% | -43.93M 86.99% | -1.21B 2,655.57% | -1.92B 58.60% | -764.20M 60.20% | -397.50M 47.98% | -996M 150.57% | -314.50M 68.42% | -397.80M 26.49% | |
common stock issued | 669.41M - | 739.50M - | 398.30M - | ||||||||
common stock repurchased | -331.68M - | -500K - | |||||||||
dividends paid | -77.29M - | -104.14M 34.75% | -84.50M 18.86% | -79.71M 5.67% | -215M - | -50.80M 76.37% | |||||
other financing activites | 861.54M - | 475.98M 44.75% | 190.68M 59.94% | 972.05M 409.78% | 1.55B 59.00% | -59.91M 103.88% | 369.10M 716.14% | 20M 94.58% | 386.10M 1,830.50% | -248.30M 164.31% | |
net cash used provided by financing activities | 672.94M - | -297.57M 144.22% | 62.25M 120.92% | -318.15M 611.06% | -374.37M 17.67% | -84.60M 77.40% | -28.40M 66.43% | -976M 3,336.62% | -143.40M 85.31% | -299.10M 108.58% | |
effect of forex changes on cash | 5.06M - | -549K 110.85% | -12K 97.81% | -20.77M 173,016.67% | -12.25M 41.01% | 4.70M 138.35% | -19.30M 510.64% | 5.80M 130.05% | 9.30M 60.34% | -7.20M 177.42% | |
net change in cash | 46.33M - | -190.77M 511.76% | 220.94M 215.81% | -47.03M 121.29% | -79.95M 70.00% | 35.91M 144.92% | 45.70M 27.25% | -252.70M 652.95% | 74.90M 129.64% | -115M 253.54% | |
cash at beginning of period | 392.48M - | 438.81M 11.80% | 248.03M 43.48% | 468.97M 89.08% | 421.94M 10.03% | 341.99M 18.95% | 377.90M 10.50% | 423.60M 12.09% | 170.90M 59.66% | 245.80M 43.83% | |
cash at end of period | 438.81M - | 248.03M 43.48% | 468.97M 89.08% | 421.94M 10.03% | 341.99M 18.95% | 377.90M 10.50% | 423.60M 12.09% | 170.90M 59.66% | 245.80M 43.83% | 130.80M 46.79% | |
operating cash flow | 499.23M - | 282.55M 43.40% | 596.98M 111.28% | 355.87M 40.39% | 150.31M 57.76% | 211.70M 40.84% | 24.30M 88.52% | 84.30M 246.91% | 200.10M 137.37% | 251.40M 25.64% | |
capital expenditure | -234.24M - | -350.01M 49.43% | -184.02M 47.43% | -91.55M 50.25% | -81.68M 10.78% | -101.80M 24.63% | -96.20M 5.50% | -84M 12.68% | -83.30M 0.83% | -54.10M 35.05% | |
free cash flow | 264.99M - | -67.47M 125.46% | 412.96M 712.11% | 264.32M 35.99% | 68.63M 74.04% | 109.90M 60.14% | -71.90M 165.42% | 300K 100.42% | 116.80M 38,833.33% | 197.30M 68.92% |
All numbers in CHF (except ratios and percentages)