Chocoladefabriken Lindt & Sprüngli AG (0QKN.L)
CHF 97600.0
(-0.41%)
CHF 97600.0
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 778.6 Million | 756 Million | 826.8 Million | 787.6 Million | 830.9 Million | 651.6 Million |
| Net Income | 671.4 Million | 569.7 Million | 490.5 Million | 321.7 Million | 509.6 Million | 485.1 Million |
| Depreciation & Amortization | 267.8 Million | 265 Million | 269.3 Million | 251.4 Million | 254 Million | 168.6 Million |
| Deferred income taxes | -47.4 Million | 3.8 Million | -30.4 Million | -26.9 Million | -34.1 Million | 34.8 Million |
| Stock-based compensation | 19.3 Million | 16 Million | 14.8 Million | 15.5 Million | 14.5 Million | 15.2 Million |
| Change in working capital | -190.2 Million | -124.7 Million | 38.4 Million | 206.3 Million | 19.6 Million | -50 Million |
| Other non-cash items | 10.3 Million | 26.2 Million | 44.2 Million | 19.6 Million | 67.3 Million | -2.1 Million |
| Investing Cash Flow | -301 Million | 21.8 Million | -112.9 Million | -240.5 Million | -631.6 Million | -248.7 Million |
| Investments in PPE | -280.5 Million | -229.7 Million | -240.6 Million | -249.1 Million | -209.4 Million | -244.9 Million |
| Acquisitions | 800 Thousand | 1.5 Million | -23.2 Million | 6.3 Million | 5.5 Million | 9.8 Million |
| Investment purchases | - | - | -300 Thousand | 14.6 Million | -403.9 Million | -1.5 Million |
| Sales/Maturities of investments | - | 249.9 Million | 151.2 Million | 2.3 Million | 2 Million | 300 Thousand |
| Other Investing Activities | -20.5 Million | 100 Thousand | 136.1 Million | -14.6 Million | -25.8 Million | -12.4 Million |
| Financing Cash Flow | -855.5 Million | -835.5 Million | -624.6 Million | -340.1 Million | -535.6 Million | -252.5 Million |
| Debt repayment | -68.6 Million | -8.1 Million | -12.1 Million | -1.6 Million | -66.7 Million | -3.6 Million |
| Dividends payments | -303.6 Million | -284.1 Million | -264.1 Million | -417.6 Million | -236.8 Million | -223.4 Million |
| Common Stock Repurchased | -593.9 Million | -551.4 Million | -433.3 Million | -34.9 Million | -337.1 Million | -119.6 Million |
| Common Stock Issuance | 110.6 Million | 83.5 Million | 133.69 Million | 179.7 Million | 112.8 Million | 87.3 Million |
| Other Financing Activities | 110.6 Million | -75.4 Million | -48.79 Million | -65.7 Million | -7.8 Million | 6.8 Million |
| Accounts receivables | -115.4 Million | -96.5 Million | -71.7 Million | 108.8 Million | 34.9 Million | -6 Million |
| Accounts payables | 35.4 Million | 62.3 Million | 57.2 Million | -34.2 Million | 15.5 Million | 3 Million |
| Inventory | -116.2 Million | -140.6 Million | -79.2 Million | -800 Thousand | -15.3 Million | -44 Million |
| Other working capital | 41.4 Million | 50.1 Million | 132.1 Million | 132.5 Million | -15.5 Million | -3 Million |
| Cash at beginning of period | 864.6 Million | 937.2 Million | 848.4 Million | 654.8 Million | 996.1 Million | 853 Million |
| Cash at end of period | 462.2 Million | 864.6 Million | 937.2 Million | 848.4 Million | 654.8 Million | 996.1 Million |
| Capital Expenditure | -280.5 Million | -229.7 Million | -240.6 Million | -249.1 Million | -209.4 Million | -244.9 Million |
| Effect of forex changes on cash | -24.5 Million | -14.9 Million | -500 Thousand | -13.4 Million | -5 Million | -7.3 Million |
| Net cash flow / Change in cash | -402.4 Million | -72.6 Million | 88.8 Million | 193.6 Million | -341.3 Million | 143.1 Million |
| Free Cash Flow | 498.1 Million | 526.3 Million | 586.2 Million | 538.5 Million | 621.5 Million | 406.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218 Million | 466.9 Million | 671.4 Million | 204.5 Million | 569.7 Million | 431.3 Million |
| Depreciation & Amortization | 130.6 Million | 152.8 Million | 267.5 Million | 128 Million | 265 Million | 140 Million |
| Deferred income taxes | - | -47.4 Million | -47.4 Million | -55.3 Million | 3.8 Million | 3.8 Million |
| Stock-based compensation | 12.4 Million | 8.7 Million | 19.3 Million | 10.6 Million | 16 Million | 7.5 Million |
| Change in working capital | -25.5 Million | -183.5 Million | -154.8 Million | 28.7 Million | -124.7 Million | -226.4 Million |
| Other non-cash items | -85.9 Million | 827.6 Million | -5.5 Million | -31 Million | 26.2 Million | 795 Million |
| Investing Cash Flow | -178.9 Million | -153.5 Million | -301 Million | -147.5 Million | 21.8 Million | -107.8 Million |
| Investments in PPE | -145.4 Million | -153.6 Million | -301.8 Million | -148.2 Million | -229.7 Million | -108.3 Million |
| Acquisitions | 200 Thousand | 100 Thousand | 800 Thousand | 700 Thousand | 1.5 Million | 600 Thousand |
| Investment purchases | - | - | - | - | - | 7.3 Million |
| Sales/Maturities of investments | - | - | - | - | 249.9 Million | -100 Thousand |
| Other Investing Activities | -33.5 Million | -13.1 Million | -20.5 Million | -7.4 Million | 100 Thousand | -7.3 Million |
| Financing Cash Flow | -143.4 Million | -346.4 Million | -855.5 Million | -509.1 Million | -835.5 Million | -243.1 Million |
| Debt repayment | -35.8 Million | -5.2 Million | -5.5 Million | -400 Thousand | -8.1 Million | -600 Thousand |
| Dividends payments | -321.7 Million | - | -303.6 Million | -303.6 Million | -284.1 Million | - |
| Common Stock Repurchased | -170.4 Million | -339.8 Million | -593.9 Million | -254.1 Million | -551.4 Million | -234.7 Million |
| Common Stock Issuance | 146.1 Million | 27.6 Million | 110.6 Million | 83 Million | 83.5 Million | 30.6 Million |
| Other Financing Activities | 384.5 Million | -6.6 Million | -63.1 Million | 83.4 Million | -75.4 Million | -8.4 Million |
| Accounts receivables | 537 Million | -691.7 Million | -125.6 Million | 566.1 Million | -96.5 Million | -616.3 Million |
| Accounts payables | -74.1 Million | 111.8 Million | 35.4 Million | -76.4 Million | 62.3 Million | 100.7 Million |
| Inventory | -223.1 Million | 162.2 Million | -116.2 Million | -278.4 Million | -140.6 Million | 82.5 Million |
| Other working capital | -339.4 Million | 234.2 Million | 51.6 Million | -182.6 Million | 50.1 Million | 206.7 Million |
| Cash at beginning of period | 462.2 Million | 483.5 Million | 864.6 Million | 864.6 Million | 937.2 Million | 794 Million |
| Cash at end of period | 402 Million | 462.2 Million | 462.2 Million | 483.5 Million | 864.6 Million | 864.6 Million |
| Capital Expenditure | -145.4 Million | -153.6 Million | -301.8 Million | -148.2 Million | -229.7 Million | -108.3 Million |
| Effect of forex changes on cash | 12.5 Million | -14.5 Million | -24.5 Million | -10 Million | -14.9 Million | -9.1 Million |
| Net cash flow / Change in cash | -60.2 Million | -21.3 Million | -402.4 Million | -381.1 Million | -72.6 Million | 70.6 Million |
| Free Cash Flow | 104.2 Million | 339.5 Million | 476.8 Million | 137.3 Million | 526.3 Million | 322.3 Million |
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5715
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009450
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