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    LISN — Chocoladefabriken Lindt & Spruengli AG Cashflow Statement

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    Consumer DefensivesConservativeLarge CapHigh Flyer
    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.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line512320491570671
    Depreciation
    Non-Cash Items-39.8125123183109
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3667.1-63.2-270-283
    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 Activities831788827756779
    Capital Expenditures-235-249-241-230-302
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3968.61582520.8
    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-632-241-82.521.8-301
    Financing Cash Flow Items-0.5-0.4-30.40—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-536-340-655-836-856
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-34119488.8-72.6-402