Barry Callebaut AG (BRRLY)
14.52
-0.98
(-6.32%)
USD |
OTCM |
Apr 26, 16:00
Barry Callebaut Free Cash Flow: -976.44M for Feb. 29, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| February 29, 2024 | -976.44M |
| August 31, 2023 | 111.89M |
| February 28, 2023 | 191.99M |
| August 31, 2022 | 247.36M |
| February 28, 2022 | 422.76M |
| August 31, 2021 | 367.09M |
| February 28, 2021 | 516.94M |
| August 31, 2020 | 353.82M |
| February 29, 2020 | 53.54M |
| August 31, 2019 | 281.79M |
| February 28, 2019 | 141.21M |
| August 31, 2018 | 300.36M |
| February 28, 2018 | 528.94M |
| August 31, 2017 | 482.33M |
| February 28, 2017 | 167.90M |
| Date | Value |
|---|---|
| August 31, 2016 | 426.39M |
| February 29, 2016 | 322.88M |
| August 31, 2015 | -23.67M |
| February 28, 2015 | -102.65M |
| August 31, 2014 | -218.84M |
| February 28, 2014 | -160.74M |
| August 31, 2013 | 74.36M |
| February 28, 2013 | 99.17M |
| August 31, 2012 | -61.92M |
| February 29, 2012 | -40.73M |
| August 31, 2011 | 18.20M |
| February 28, 2011 | 17.84M |
| August 31, 2010 | 27.87M |
| February 28, 2010 | 91.55M |
| August 31, 2009 | 94.36M |
Free Cash Flow Range, Past 5 Years
-976.44M
Minimum
Feb 2024
516.94M
Maximum
Feb 2021
157.07M
Average
264.58M
Median
Free Cash Flow Benchmarks
| Coca-Cola HBC AG | -- |
| Nestle SA | 10.94B |
| Aryzta AG | 202.82M |
| Chocoladefabriken Lindt & Spruengli AG | 535.83M |
| DSM Firmenich AG | 600.52M |
Free Cash Flow Related Metrics
| Free Cash Flow Yield | -12.25% |