What is Barry Callebaut AG Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Feb. 2024,
Barry Callebaut AG paidCHF0 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF1,138 Mil from issuing more debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF159 Mil paying cash dividends to shareholders.
It receivedCHF0 Mil on other financial activities.
In all, Barry Callebaut AGearnedCHF979 Mil on financial activities for the
six
months ended in Feb. 2024.
Barry Callebaut AG Cash Flow from Financing Historical Data
The historical data trend for Barry Callebaut AG's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Barry Callebaut AG Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Barry Callebaut AG's Cash from Financing for the fiscal year that ended in Aug. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF601 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Barry Callebaut AG (XSWX:BARN) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Barry Callebaut AG's issuance of stock for the
six
months ended in Feb. 2024 was CHF0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Barry Callebaut AG's repurchase of stock for the
six
months ended in Feb. 2024 was CHF0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Barry Callebaut AG's net issuance of debt for the
six
months ended in Feb. 2024 was CHF1,138 Mil.
Barry Callebaut AG receivedCHF1,138 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Barry Callebaut AG's net issuance of preferred for the
six
months ended in Feb. 2024 was CHF0 Mil.
Barry Callebaut AG paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Barry Callebaut AG's cash flow for dividends for the
six
months ended in Feb. 2024 was CHF-159 Mil.
Barry Callebaut AG spentCHF159 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Barry Callebaut AG's other financing for the
six
months ended in Feb. 2024 was CHF0 Mil.
Barry Callebaut AG receivedCHF0 Mil on other financial activities.
Barry Callebaut AG Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Barry Callebaut AG's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Barry Callebaut AG (XSWX:BARN) Business Description
Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.
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