Chocoladefabriken Lindt &...

14700.00
775.00 (5.57%)
At close: Apr 14, 2025, 1:05 PM

Chocoladefabriken Lindt & Sprüngli AG Cash Flow Statement

Financials in CHF. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
672.3M 671.4M 569.7M 490.5M 320.1M 511.9M 487.1M 452.5M 419.8M
297.3M 267.5M 265M 276.6M 275.8M 322.8M 179.5M 169M 151.5M
n/a 19.3M 16M 14.8M 15.5M 14.5M 15.2M 14M 13.9M
293.2M 51.6M 50.1M 132.1M 132.5M -23.9M 7.8M 20.8M -78.7M
68.6M -24.8M 46M 21.3M -14.6M 24.8M 21.2M 7.4M 26.4M
n/a n/a 3.8M -30.4M -26.9M -14.5M n/a n/a n/a
143.8M -154.8M -124.7M 38.4M 206.3M -28.6M -36.2M -37.9M -82.3M
1.18B 778.6M 756M 826.8M 787.6M 830.9M 651.6M 591M 515.4M
-314M -301.8M -229.9M -240.8M -249.1M -235.2M -257.3M -185.2M -234.1M
n/a n/a 1.5M -1.5M -1.7M 25.8M 12.4M 1.3M 6.1M
n/a n/a -251.4M -300K 23.2M -403.9M -1.5M n/a n/a
n/a n/a 249.9M 151.2M 2.3M 2M 300K n/a 4.9M
2M -20.5M 251.7M 8.9M -15.2M -20.3M -2.6M -10.9M -12.7M
-312M -301M 21.8M -82.5M -240.5M -631.6M -248.7M -184.1M -224.6M
185M 5.6M -8.1M 12.1M -66.3M -7.3M 3.6M -61.6M -20.4M
-304.9M -593.9M -551.4M -433.3M -34.9M -337.1M -119.6M n/a -10M
-321.7M -303.6M -284.1M -264.1M -417.6M -236.8M -223.4M -208.9M -187.2M
-77M -74.2M -75.4M -103.4M 178.7M -67.2M -400K 122.3M 1.5M
-330.2M -855.5M -835.5M -655M -340.1M -535.6M -252.5M -148.2M -100.1M
552.3M -402.4M -72.6M 88.8M 193.6M -341.3M 143.1M 260.8M 187.9M
868M 476.8M 526.1M 586M 538.5M 595.7M 394.3M 405.8M 281.3M