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Chocoladefabriken Lindt & Sprüngli AG (LISP.SW)

Swiss - Swiss Delayed price. Currency in CHF
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10,710.00+70.00 (+0.66%)
At close: 05:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
671,400
671,400
569,700
490,500
321,700
-
Depreciation & amortisation
267,500
267,500
265,000
269,300
275,800
-
Change in working capital
-154,800
-154,800
-124,700
38,400
206,300
-
Inventory
-116,200
-116,200
-140,600
-79,200
-800
-
Other working capital
476,800
476,800
526,100
586,000
538,500
-
Other non-cash items
53,400
53,400
49,200
40,500
38,000
-
Net cash provided by operating activities
778,600
778,600
756,000
826,800
787,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-301,800
-301,800
-229,900
-240,800
-249,100
-
Acquisitions, net
-
-
0
-1,500
-1,700
0
Purchases of investments
-
-
-
-
-
-403,900
Sales/maturities of investments
-
-
-
-
2,300
2,000
Net cash used for investing activities
-301,000
-301,000
21,800
-82,500
-240,500
-
Net change in cash
-377,900
-377,900
-57,700
89,300
207,000
-
Cash at beginning of period
864,600
864,600
937,200
848,400
654,800
-
Cash at end of period
462,200
462,200
864,600
937,200
848,400
-
Free cash flow
Operating cash flow
778,600
778,600
756,000
826,800
787,600
-
Capital expenditure
-301,800
-301,800
-229,900
-240,800
-249,100
-
Free cash flow
476,800
476,800
526,100
586,000
538,500
-