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 |
| 684.9M | 671.4M | 635.8M | 569.7M | 527.3M | 490.5M | 401.5M | 321.7M | 444.2M | 509.6M | 487.1M | 485.1M | 460.4M | 450.7M | 422.8M | 419.7M | 388.3M | |
| 283.4M | 280.8M | 268M | 273.1M | 281.7M | 276.6M | 279.1M | 275.8M | 320.5M | 322.8M | 209.1M | 168.6M | 166.2M | 158.2M | 150.8M | 141.2M | 129.4M | |
| 16.75M | 9.65M | 9.05M | 8M | 7.55M | 7.4M | 7.65M | 7.75M | 11.45M | 7.25M | 15.2M | 15.2M | 14M | 14M | 13.9M | 13.9M | 14M | |
| 43M | 51.6M | 24.1M | 50.1M | 105.8M | 132.1M | 201.4M | 132.5M | -28.9M | -71.6M | 51.1M | 10.8M | 23.3M | 23.7M | 16.6M | 8M | 22M | |
| 741.7M | 796.6M | 764M | 755.1M | 747.4M | 698.6M | 463.2M | 488.5M | 789.2M | 794.8M | 23.7M | 21.9M | -24.3M | 34.4M | 65.3M | 20M | -41.7M | |
| -47.4M | -97.4M | -46.2M | -8.35M | -42.55M | -30.4M | -26.9M | -26.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -209M | -154.8M | -197.7M | -124.7M | -33.1M | 38.4M | 243.2M | 206.3M | -101.8M | 3.7M | -19M | -39.2M | -35.5M | -66.3M | -30.4M | -79.4M | -72.2M | |
| 742.7M | 778.6M | 716.1M | 756M | 790.6M | 826.8M | 843.7M | 787.6M | 738.2M | 830.9M | 716.1M | 651.6M | 580.8M | 591M | 622.4M | 515.4M | 417.8M | |
| -299M | -301.8M | -256.5M | -229.7M | -228.3M | -240.6M | -266M | -249.1M | -251.7M | -232.1M | -228.4M | -244.9M | -207M | -173.2M | -180.7M | -216.8M | -251.6M | |
| 100K | 800K | 1.3M | 1.5M | 2M | -23.2M | -22.1M | 6.3M | 9.9M | 5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 3.65M | 3.65M | n/a | -300K | -300K | n/a | -403.9M | -403.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -100K | 249.9M | 249.8M | 151.2M | 153.1M | 2.3M | 1.3M | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40.05M | -10.25M | -7.35M | -3.55M | -7.9M | 68.05M | 73.25M | -6.45M | -213.95M | -211.9M | -500K | -3.8M | -9.9M | -10.9M | -5.2M | -7.8M | 34.9M | |
| -332.4M | -301M | -255.3M | 21.8M | 23.6M | -112.9M | -135.3M | -240.5M | -644.4M | -631.1M | -228.9M | -248.7M | -216.9M | -184.1M | -185.9M | -224.6M | -216.7M | |
| 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 | |
| -510.2M | -593.9M | -488.8M | -551.4M | -692.9M | -433.3M | -85.3M | -34.9M | -8.2M | -337.1M | -350.8M | -119.6M | -104.4M | n/a | -10M | -10M | -10.1M | |
| -321.7M | -303.6M | -303.6M | -284.1M | -284.1M | -264.1M | -264.1M | -417.6M | -417.6M | -236.8M | -236.8M | -223.4M | -223.4M | -208.9M | -208.9M | -187.2M | -187.2M | |
| 172.2M | -254.95M | -82.65M | 142.05M | -23.55M | -25.7M | 140.9M | 265M | 283.8M | 22.7M | 34.1M | 90.5M | 4.3M | 60.7M | 63M | 97.1M | -45M | |
| -489.8M | -855.5M | -752.2M | -835.5M | -950.3M | -624.6M | -301.7M | -340.1M | -275.9M | -536.1M | -553.5M | -252.5M | -323.5M | -148.2M | -155.9M | -100.1M | -242.3M | |
| -21.3M | -402.4M | -310.5M | -72.6M | -152.3M | 88.8M | 415.7M | 199.85M | -189.3M | -205.85M | -36.15M | 71.55M | 19.9M | 130.4M | 139.35M | 93.95M | -21.15M | |
| 443.7M | 476.8M | 459.6M | 526.3M | 562.3M | 586.2M | 577.7M | 538.5M | 486.5M | 598.8M | 487.7M | 406.7M | 373.8M | 417.8M | 441.7M | 298.6M | 166.2M |