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Chocoladefabriken Lindt Sprüngli
Chocoladefabriken Lindt Sprüngli

-9.64%

Food & nutrition / Chocolate and Confectionery Manufacturing

🚀 Founded 1845 🌎 Switzerland 🏷️ LDSVF CH0010570767 ⭐ 10000 DCF 12348.81 💰13250.0


🔄 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
2025-12727.549 M520.649 M520.649 M289.939 M -606.691 M -92.144 M -320.754 M -54.926 M -138.867 M 034.216 M75.636 M -273.331 M -330.658 M -331.859 M 1.701 M -2.901 M 00 -513.046 M 45.222 M -333.06 M -344.965 M 200.596 M -80.839 M -217.464 M 668.52 M885.985 M106.791 M
2024-12672.3 M1.182 B1.182 B297.3 M143.8 M -155.2 M 5.8 M0293.2 M0068.6 M -314 M -314 M -312 M 0002 M -330.2 M 97.7 M -304.9 M -321.7 M 188.4 M10.3 M552.3 M1.015 B462.2 M12.5 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Chocoladefabriken Lindt Sprüngli

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