Chocoladefabriken Lindt &... (COCXF)
PNK: COCXF
· Real-Time Price · USD
110001.20
97201.20 (759.38%)
At close: Jan 16, 2025, 4:51 PM
Chocoladefabriken Lindt & Sprüngli Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 218M | 233.45M | 204.5M | 431.3M | 138.4M | 245.25M | 245.25M | 160.05M | 160.05M | 255.95M | 255.95M | 243.55M | 243.55M | 226.25M | 226.25M | 209.9M | 209.9M | |
| 130.6M | 152.8M | 128M | 140M | 133.1M | 138.3M | 138.3M | 137.9M | 137.9M | 161.4M | 161.4M | 89.75M | 89.75M | 84.5M | 84.5M | 75.75M | 75.75M | |
| 12.4M | 4.35M | 5.3M | 3.75M | 4.25M | 7.4M | 7.4M | 7.75M | 7.75M | 7.25M | 7.25M | 7.6M | 7.6M | 7M | 7M | 6.95M | 6.95M | |
| -339.4M | 234.2M | -182.6M | 206.7M | -156.6M | 66.05M | 66.05M | 66.25M | 66.25M | -11.95M | -11.95M | 3.9M | 3.9M | 10.4M | 10.4M | -39.35M | -39.35M | |
| -85.9M | 333.4M | -31M | 795M | -39.9M | 10.65M | 10.65M | -7.3M | -7.3M | 12.4M | 12.4M | 10.6M | 10.6M | 3.7M | 3.7M | 13.2M | 13.2M | |
| n/a | -47.4M | -50M | 3.8M | -12.15M | -15.2M | -15.2M | -13.45M | -13.45M | -7.25M | -7.25M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.5M | -183.5M | 28.7M | -226.4M | 101.7M | 19.2M | 19.2M | 103.15M | 103.15M | -14.3M | -14.3M | -18.1M | -18.1M | -18.95M | -18.95M | -41.15M | -41.15M | |
| 249.6M | 493.1M | 285.5M | 430.6M | 325.4M | 413.4M | 413.4M | 393.8M | 393.8M | 415.45M | 415.45M | 325.8M | 325.8M | 295.5M | 295.5M | 257.7M | 257.7M | |
| -145.4M | -153.6M | -148.2M | -108.3M | -121.4M | -120.4M | -120.4M | -124.55M | -124.55M | -117.6M | -117.6M | -128.65M | -128.65M | -92.6M | -92.6M | -117.05M | -117.05M | |
| n/a | n/a | 700K | 600K | 900K | -750K | -750K | -850K | -850K | 2.75M | 2.75M | 6.2M | 6.2M | 650K | 650K | 3.05M | 3.05M | |
| n/a | n/a | n/a | 3.65M | n/a | -150K | -150K | 11.6M | 11.6M | -201.95M | -201.95M | -750K | -750K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -100K | 250M | 75.6M | 75.6M | 1.15M | 1.15M | 1M | 1M | 150K | 150K | n/a | n/a | 2.45M | 2.45M | |
| -33.5M | 100K | -3.7M | -3.65M | 100K | 4.45M | 4.45M | -7.6M | -7.6M | -211.1M | -211.1M | -1.3M | -1.3M | -5.45M | -5.45M | -6.35M | -6.35M | |
| -178.9M | -153.5M | -147.5M | -107.8M | 129.6M | -41.25M | -41.25M | -120.25M | -120.25M | -315.8M | -315.8M | -124.35M | -124.35M | -92.05M | -92.05M | -112.3M | -112.3M | |
| n/a | n/a | n/a | n/a | n/a | 6.05M | 6.05M | -33.15M | -33.15M | -3.65M | -3.65M | 1.8M | 1.8M | -30.8M | -30.8M | -10.2M | -10.2M | |
| -170.4M | -169.9M | -254.1M | -234.7M | -316.7M | -216.65M | -216.65M | -17.45M | -17.45M | -168.55M | -168.55M | -59.8M | -59.8M | n/a | n/a | -5M | -5M | |
| -321.7M | n/a | -151.8M | n/a | -142.05M | -132.05M | -132.05M | -208.8M | -208.8M | -118.4M | -118.4M | -111.7M | -111.7M | -104.45M | -104.45M | -93.6M | -93.6M | |
| 348.7M | -176.5M | -230.25M | -4.2M | -292M | -51.7M | -51.7M | 89.35M | 89.35M | -33.6M | -33.6M | -200K | -200K | 61.15M | 61.15M | 750K | 750K | |
| -143.4M | -346.4M | -509.1M | -243.1M | -592.4M | -327.5M | -327.5M | -170.05M | -170.05M | -267.8M | -267.8M | -126.25M | -126.25M | -74.1M | -74.1M | -50.05M | -50.05M | |
| n/a | -21.3M | -381.1M | 70.6M | -143.2M | 88.8M | 88.8M | 193.6M | 193.6M | -341.3M | -341.3M | 143.1M | 143.1M | 260.8M | 260.8M | 187.9M | 187.9M | |
| 104.2M | 339.5M | 137.3M | 322.3M | 204M | 293M | 293M | 269.25M | 269.25M | 297.85M | 297.85M | 197.15M | 197.15M | 202.9M | 202.9M | 140.65M | 140.65M |