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Chocoladefabriken Lindt & Sprüngli AG (LDSVF)

Other OTC - Other OTC Delayed price. Currency in USD
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11,200.000.00 (0.00%)
As of 01:38PM EDT. Market open.
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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
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
Sales/maturities of investments
-
-
-
-
2,300
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