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    LISN — Chocoladefabriken Lindt & Spruengli AG Cashflow Statement

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    Consumer DefensivesConservativeLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chocoladefabriken Lindt & Spruengli AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line491570671672727
    Depreciation
    Non-Cash Items123183109159296
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-63.2-270-28353.7-802
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8277567791,182520
    Capital Expenditures-241-230-302-314-331
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1582520.82-2.2
    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-82.521.8-301-312-333
    Financing Cash Flow Items-30.40——1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-655-836-856-330-512
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash88.8-72.6-402552-346