Chocoladefabriken Lindt &... (LDSVF)
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 | 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 | 466.9M | 204.5M | 431.3M | 138.4M | 388.9M | 101.6M | 299.9M | 21.8M | 422.4M | 87.2M | 399.9M | 85.2M | 375.2M | 75.5M | 347.3M | 72.4M | |
| 130.6M | 152.8M | 128M | 140M | 133.1M | 148.6M | 128M | 151.1M | 124.7M | 195.8M | 127M | 82.1M | 86.5M | 79.7M | 78.5M | 72.3M | 68.9M | |
| 12.4M | 4.35M | 5.3M | 3.75M | 4.25M | 3.3M | 4.1M | 3.55M | 4.2M | 7.25M | n/a | 15.2M | n/a | 14M | n/a | 13.9M | n/a | |
| -191.2M | 234.2M | -182.6M | 206.7M | -156.6M | 262.4M | -130.3M | 331.7M | -199.2M | 170.3M | -241.9M | 293M | -282.2M | 305.5M | -281.8M | 298.4M | -290.4M | |
| -85.9M | 827.6M | -31M | 795M | -39.9M | 787.3M | -88.7M | 551.9M | -63.4M | 852.6M | -57.8M | 81.5M | -59.6M | 35.3M | -900K | 66.2M | -46.2M | |
| n/a | -47.4M | -50M | 3.8M | -12.15M | -30.4M | n/a | -26.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.5M | -183.5M | 28.7M | -226.4M | 101.7M | -134.8M | 173.2M | 70M | 136.3M | -238.1M | 241.8M | -260.8M | 221.6M | -257.1M | 190.8M | -221.2M | 141.8M | |
| 249.6M | 493.1M | 285.5M | 430.6M | 325.4M | 465.2M | 361.6M | 482.1M | 305.5M | 432.7M | 398.2M | 317.9M | 333.7M | 247.1M | 343.9M | 278.5M | 236.9M | |
| -145.4M | -153.6M | -148.2M | -108.3M | -121.4M | -106.9M | -133.7M | -132.3M | -116.8M | -134.9M | -97.2M | -131.2M | -113.7M | -93.3M | -79.9M | -100.8M | -116M | |
| n/a | 100K | 700K | 600K | 900K | 1.1M | -24.3M | 2.2M | 4.1M | 5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 3.65M | n/a | n/a | -300K | n/a | n/a | -403.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -100K | 250M | -200K | 151.4M | 1.7M | 600K | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.5M | -6.55M | -3.7M | -3.65M | 100K | -8M | 76.05M | -2.8M | -3.65M | -210.3M | -1.6M | 1.1M | -4.9M | -5M | -5.9M | 700K | -8.5M | |
| -178.9M | -153.5M | -147.5M | -107.8M | 129.6M | -106M | -6.9M | -128.4M | -112.1M | -532.3M | -98.8M | -130.1M | -118.6M | -98.3M | -85.8M | -100.1M | -124.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -170.4M | -339.8M | -254.1M | -234.7M | -316.7M | -376.2M | -57.1M | -28.2M | -6.7M | -1.5M | -335.6M | -15.2M | -104.4M | n/a | n/a | -10M | n/a | |
| -321.7M | n/a | -303.6M | n/a | -284.1M | n/a | -264.1M | n/a | -417.6M | n/a | -236.8M | n/a | -223.4M | n/a | -208.9M | n/a | -187.2M | |
| 348.7M | -176.5M | -78.45M | -4.2M | 146.25M | -169.8M | 144.1M | -3.2M | 268.2M | 15.6M | 7.1M | 27M | 63.5M | -59.2M | 119.9M | -56.9M | 154M | |
| -143.4M | -346.4M | -509.1M | -243.1M | -592.4M | -357.9M | -266.7M | -35M | -305.1M | 29.2M | -565.3M | 11.8M | -264.3M | -59.2M | -89M | -66.9M | -33.2M | |
| n/a | -21.3M | -381.1M | 70.6M | -143.2M | -9.1M | 97.9M | 317.8M | -117.95M | -71.35M | -134.5M | 98.35M | -26.8M | 46.7M | 83.7M | 55.65M | 38.3M | |
| 104.2M | 339.5M | 137.3M | 322.3M | 204M | 358.3M | 227.9M | 349.8M | 188.7M | 297.8M | 301M | 186.7M | 220M | 153.8M | 264M | 177.7M | 120.9M |