Chocoladefabriken Lindt & Sprüngli AG (CHLSY)
USD 10.72
(-3.42%)
USD 10.72
(-3.42%)
| 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 | 320.1 Million | 511.9 Million | 487.1 Million |
| Depreciation & Amortization | 267.5 Million | 265 Million | 276.6 Million | 275.8 Million | 322.8 Million | 179.5 Million |
| Deferred income taxes | -47.4 Million | 3.8 Million | -30.4 Million | -26.9 Million | -14.5 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 | -154.8 Million | -124.7 Million | 38.4 Million | 206.3 Million | -28.6 Million | -36.2 Million |
| Other non-cash items | 783.3 Million | 26.2 Million | 36.9 Million | -3.2 Million | 24.8 Million | 21.2 Million |
| Investing Cash Flow | -301 Million | 21.8 Million | -82.5 Million | -240.5 Million | -631.6 Million | -248.7 Million |
| Investments in PPE | -301.8 Million | -229.9 Million | -240.8 Million | -249.1 Million | -235.2 Million | -257.3 Million |
| Acquisitions | 800 Thousand | 1.5 Million | -1.5 Million | -1.7 Million | 5.5 Million | 12.4 Million |
| Investment purchases | - | -251.4 Million | -300 Thousand | 23.2 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 | 251.7 Million | 8.9 Million | -15.2 Million | -422.2 Million | -2.6 Million |
| Financing Cash Flow | -855.5 Million | -835.5 Million | -655 Million | -340.1 Million | -535.6 Million | -252.5 Million |
| Debt repayment | -5.6 Million | -11.8 Million | -2.9 Million | -501.5 Million | -7.3 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 | 133.7 Million | 180.7 Million | 112.8 Million | 87.3 Million |
| Other Financing Activities | -63 Million | -71.7 Million | -88.4 Million | 433.2 Million | -67.2 Million | 6.8 Million |
| Accounts receivables | -125.6 Million | -96.5 Million | -71.7 Million | 108.8 Million | -4.9 Million | 3.7 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 | 51.6 Million | 50.1 Million | 132.1 Million | 132.5 Million | -23.9 Million | 7.8 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 | -301.8 Million | -229.9 Million | -240.8 Million | -249.1 Million | -235.2 Million | -257.3 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 | 476.8 Million | 526.1 Million | 586 Million | 538.5 Million | 595.7 Million | 394.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109 Million | 109 Million | 671.4 Million | 466.9 Million | 233.45 Million | 204.5 Million |
| Depreciation & Amortization | 65.3 Million | 65.3 Million | 267.5 Million | 152.8 Million | 61.2 Million | 128 Million |
| Deferred income taxes | - | - | -47.4 Million | -47.4 Million | - | -50 Million |
| Stock-based compensation | 6.2 Million | 6.2 Million | 19.3 Million | 4.35 Million | 4.35 Million | 5.3 Million |
| Change in working capital | -12.75 Million | -12.75 Million | -154.8 Million | -183.5 Million | -137.15 Million | 28.7 Million |
| Other non-cash items | -42.95 Million | -42.95 Million | 783.3 Million | 827.6 Million | 84.7 Million | -31 Million |
| Investing Cash Flow | -89.45 Million | -89.45 Million | -301 Million | -153.5 Million | -76.75 Million | -147.5 Million |
| Investments in PPE | -72.7 Million | -72.7 Million | -301.8 Million | -153.6 Million | -70.2 Million | -148.2 Million |
| Acquisitions | 200 Thousand | - | 800 Thousand | 100 Thousand | - | 700 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.75 Million | -16.75 Million | -20.5 Million | -6.55 Million | -6.55 Million | -3.7 Million |
| Financing Cash Flow | -71.7 Million | -71.7 Million | -855.5 Million | -346.4 Million | -173.2 Million | -509.1 Million |
| Debt repayment | -238.4 Million | - | -5.6 Million | -5.2 Million | - | -400 Thousand |
| Dividends payments | -160.85 Million | -160.85 Million | -303.6 Million | - | - | -303.6 Million |
| Common Stock Repurchased | -85.2 Million | -85.2 Million | -593.9 Million | -339.8 Million | -169.9 Million | -254.1 Million |
| Common Stock Issuance | 146.1 Million | - | 110.6 Million | 27.6 Million | - | 83 Million |
| Other Financing Activities | 174.35 Million | 174.35 Million | -63 Million | -3.3 Million | -3.3 Million | 24.3 Million |
| Accounts receivables | 268.5 Million | 268.5 Million | -125.6 Million | -691.7 Million | -337.4 Million | 566.1 Million |
| Accounts payables | -74.1 Million | - | 35.4 Million | 111.8 Million | - | -76.4 Million |
| Inventory | -111.55 Million | -111.55 Million | -116.2 Million | 162.2 Million | 81.1 Million | -278.4 Million |
| Other working capital | -169.7 Million | -169.7 Million | 51.6 Million | 234.2 Million | 119.15 Million | -182.6 Million |
| Cash at beginning of period | 462.2 Million | - | 864.6 Million | 483.5 Million | 483.5 Million | 864.6 Million |
| Cash at end of period | 402 Million | -30.1 Million | 462.2 Million | 462.2 Million | -10.65 Million | 483.5 Million |
| Capital Expenditure | -72.7 Million | -72.7 Million | -301.8 Million | -153.6 Million | -70.2 Million | -148.2 Million |
| Effect of forex changes on cash | 6.25 Million | 6.25 Million | -24.5 Million | -7.25 Million | -7.25 Million | -5 Million |
| Net cash flow / Change in cash | -60.2 Million | -30.1 Million | -402.4 Million | -21.3 Million | -494.15 Million | -381.1 Million |
| Free Cash Flow | 52.1 Million | 52.1 Million | 476.8 Million | 339.5 Million | 176.35 Million | 137.3 Million |
000586
NCKL
UJO
CAMX
601619
8255