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 |
| 451.45M | 437.95M | 635.8M | 569.7M | 383.65M | 490.5M | 405.3M | 320.1M | 416M | 511.9M | 499.5M | 487.1M | 469.8M | 452.5M | 436.15M | 419.8M | 400.4M | |
| 283.4M | 280.8M | 268M | 273.1M | 271.4M | 276.6M | 276.2M | 275.8M | 299.3M | 322.8M | 251.15M | 179.5M | 174.25M | 169M | 160.25M | 151.5M | 139.25M | |
| 16.75M | 9.65M | 9.05M | 8M | 11.65M | 14.8M | 15.15M | 15.5M | 15M | 14.5M | 14.85M | 15.2M | 14.6M | 14M | 13.95M | 13.9M | 13.95M | |
| -105.2M | 51.6M | 24.1M | 50.1M | -90.55M | 132.1M | 132.3M | 132.5M | 54.3M | -23.9M | -8.05M | 7.8M | 14.3M | 20.8M | -28.95M | -78.7M | -46.75M | |
| 247.5M | 302.4M | 764M | 755.1M | -29.25M | 21.3M | 3.35M | -14.6M | 5.1M | 24.8M | 23M | 21.2M | 14.3M | 7.4M | 16.9M | 26.4M | 38.35M | |
| -47.4M | -97.4M | -46.2M | -8.35M | -27.35M | -30.4M | -28.65M | -26.9M | -20.7M | -14.5M | -7.25M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -209M | -154.8M | -197.7M | -124.7M | 120.9M | 38.4M | 122.35M | 206.3M | 88.85M | -28.6M | -32.4M | -36.2M | -37.05M | -37.9M | -60.1M | -82.3M | -75.85M | |
| 742.7M | 778.6M | 716.1M | 756M | 738.8M | 826.8M | 807.2M | 787.6M | 809.25M | 830.9M | 741.25M | 651.6M | 621.3M | 591M | 553.2M | 515.4M | 502.15M | |
| -299M | -301.8M | -256.5M | -229.7M | -241.8M | -240.8M | -244.95M | -249.1M | -242.15M | -235.2M | -246.25M | -257.3M | -221.25M | -185.2M | -209.65M | -234.1M | -243.45M | |
| n/a | 700K | 1.3M | 1.5M | 150K | -1.5M | -1.6M | -1.7M | 1.9M | 5.5M | 8.95M | 12.4M | 6.85M | 1.3M | 3.7M | 6.1M | -4.6M | |
| n/a | n/a | 3.65M | 3.65M | -150K | -300K | 11.45M | 23.2M | -190.35M | -403.9M | -202.7M | -1.5M | -750K | n/a | n/a | n/a | -26.25M | |
| n/a | n/a | -100K | 249.9M | 325.6M | 151.2M | 76.75M | 2.3M | 2.15M | 2M | 1.15M | 300K | 150K | n/a | 2.45M | 4.9M | 29.5M | |
| -33.4M | -3.6M | -7.35M | -3.55M | 4.55M | 8.9M | -3.15M | -15.2M | -218.7M | -422.2M | -212.4M | -2.6M | -6.75M | -10.9M | -11.8M | -12.7M | -13.2M | |
| -332.4M | -301M | -255.3M | 21.8M | 88.35M | -82.5M | -161.5M | -240.5M | -436.05M | -631.6M | -440.15M | -248.7M | -216.4M | -184.1M | -204.35M | -224.6M | -235.85M | |
| n/a | n/a | n/a | n/a | 6.05M | 12.1M | -27.1M | -66.3M | -36.8M | -7.3M | -1.85M | 3.6M | -29M | -61.6M | -41M | -20.4M | 25.2M | |
| -340.3M | -424M | -488.8M | -551.4M | -533.35M | -433.3M | -234.1M | -34.9M | -186M | -337.1M | -228.35M | -119.6M | -59.8M | n/a | -5M | -10M | -10.05M | |
| -321.7M | -151.8M | -151.8M | -142.05M | -274.1M | -264.1M | -340.85M | -417.6M | -327.2M | -236.8M | -230.1M | -223.4M | -216.15M | -208.9M | -198.05M | -187.2M | -176.75M | |
| 172.2M | -406.75M | -234.45M | -296.2M | -343.7M | -103.4M | 37.65M | 178.7M | 55.75M | -67.2M | -33.8M | -400K | 60.95M | 122.3M | 61.9M | 1.5M | 2.15M | |
| -489.8M | -855.5M | -752.2M | -835.5M | -919.9M | -655M | -497.55M | -340.1M | -437.85M | -535.6M | -394.05M | -252.5M | -200.35M | -148.2M | -124.15M | -100.1M | -49.7M | |
| -21.3M | -402.4M | -310.5M | -72.6M | -54.4M | 177.6M | 282.4M | 387.2M | -147.7M | -682.6M | -198.2M | 286.2M | 403.9M | 521.6M | 448.7M | 375.8M | 420.4M | |
| 443.7M | 476.8M | 459.6M | 526.3M | 497M | 586M | 562.25M | 538.5M | 567.1M | 595.7M | 495M | 394.3M | 400.05M | 405.8M | 343.55M | 281.3M | 258.7M |