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Chocoladefabriken Lindt Sprüngli
Chocoladefabriken Lindt Sprüngli

Food & nutrition / Chocolate and Confectionery Manufacturing

🚀 Founded 1845 🌎 Switzerland 🏷️ LDSVF CH0010570767 ⭐ 10000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12672.31.182 k1.182 k297.3143.8 -155.19 5.80293.20068.59 -314 -314 -312 0002 -330.2 185 -304.89 -321.7 188.4 -77 552.291.015 k462.212.5
2023-12671.4778.6778.6267.5 -154.8 -125.6 -116.2 35.451.619.30 -24.8 -301.8 -280.5 -301 000 -20.5 -855.5 5.6 -593.9 -303.6 110.6 -74.2 -402.4 462.2864.6 -24.5
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Chocoladefabriken Lindt Sprüngli

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