LISN — Chocoladefabriken Lindt & Spruengli AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣23.83bn
- CH₣24.77bn
- CH₣5.20bn
- 95
- 11
- 83
- 71
Annual cashflow statement for Chocoladefabriken Lindt & Spruengli AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 512 | 320 | 491 | 570 | 671 |
| Depreciation | |||||
| Non-Cash Items | -39.8 | 125 | 123 | 183 | 109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36 | 67.1 | -63.2 | -270 | -283 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 831 | 788 | 827 | 756 | 779 |
| Capital Expenditures | -235 | -249 | -241 | -230 | -302 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -396 | 8.6 | 158 | 252 | 0.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -632 | -241 | -82.5 | 21.8 | -301 |
| Financing Cash Flow Items | -0.5 | -0.4 | -30.4 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -536 | -340 | -655 | -836 | -856 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -341 | 194 | 88.8 | -72.6 | -402 |