Get startedLog in
    Picture of Chocoladefabriken Lindt & Spruengli AG logo

    LISN — Chocoladefabriken Lindt & Spruengli AG Cashflow Statement

    0.000.00%
    ch flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Chocoladefabriken Lindt & Spruengli AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line320491570671672
    Depreciation
    Non-Cash Items125123183109159
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital67.1-63.2-270-28353.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7888277567791,182
    Capital Expenditures-249-241-230-302-314
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items8.61582520.82
    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-241-82.521.8-301-312
    Financing Cash Flow Items-0.4-30.40——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-340-655-836-856-330
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash19488.8-72.6-402552