Chocoladefabriken Lindt & Sprüngli AG (CHLSY)
OTCMKTS
· Delayed Price · Currency is USD
11.05
-1.21 (-9.87%)
Nov 21, 2024, 3:00 PM EST
CHLSY Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 684.9 | 671.4 | 569.7 | 490.5 | 321.7 | 509.6 | Upgrade
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| Depreciation & Amortization | 253 | 250.4 | 248.7 | 252.8 | 239.3 | 254 | Upgrade
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| Other Amortization | 17.4 | 17.4 | 16.3 | 14.2 | 13.2 | 11.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.6 | 1.2 | -5.5 | -4.4 | -0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 13 | 13 | 8.1 | 9.6 | 23.3 | 57.5 | Upgrade
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| Other Operating Activities | 34.7 | -19.4 | 36.7 | 26.8 | -11.8 | -67.5 | Upgrade
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| Change in Accounts Receivable | -137.8 | -115.4 | -85.9 | -73.2 | 90.1 | 34.9 | Upgrade
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| Change in Inventory | -60.9 | -116.2 | -140.6 | -79.2 | -0.8 | -15.3 | Upgrade
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| Change in Accounts Payable | 37.7 | 35.4 | 62.3 | 57.2 | -34.2 | 15.5 | Upgrade
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| Change in Other Net Operating Assets | -101.1 | 41.4 | 39.5 | 133.6 | 151.2 | 31.8 | Upgrade
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| Operating Cash Flow | 742.7 | 778.6 | 756 | 826.8 | 787.6 | 830.9 | Upgrade
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| Operating Cash Flow Growth | 3.71% | 2.99% | -8.56% | 4.98% | -5.21% | 27.52% | Upgrade
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| Capital Expenditures | -285.8 | -280.5 | -205.3 | -217.1 | -225.9 | -209.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.8 | 1.5 | 8.7 | 8 | 5.5 | Upgrade
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| Cash Acquisitions | - | - | - | -1.5 | -1.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | -46.9 | -21.3 | -24.3 | -23.5 | -23.2 | -25.8 | Upgrade
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| Investment in Securities | - | - | 250 | 151.1 | 2.3 | -401.9 | Upgrade
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| Other Investing Activities | - | - | -0.1 | -0.2 | - | - | Upgrade
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| Investing Cash Flow | -332.4 | -301 | 21.8 | -82.5 | -240.5 | -631.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | 15 | 0.9 | - | Upgrade
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| Long-Term Debt Issued | - | 11.1 | 3.7 | - | 498.9 | - | Upgrade
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| Total Debt Issued | 252.1 | 11.1 | 3.7 | 15 | 499.8 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2.9 | -2.5 | -7.3 | Upgrade
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| Long-Term Debt Repaid | - | -79.7 | -87.2 | -73 | -565.2 | -66.7 | Upgrade
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| Total Debt Repaid | -83.7 | -79.7 | -87.2 | -75.9 | -567.7 | -74 | Upgrade
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| Net Debt Issued (Repaid) | 168.4 | -68.6 | -83.5 | -60.9 | -67.9 | -74 | Upgrade
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| Issuance of Common Stock | 173.7 | 110.6 | 83.5 | 133.7 | 180.7 | 112.8 | Upgrade
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| Repurchase of Common Stock | -510.2 | -593.9 | -551.4 | -433.3 | -34.9 | -337.1 | Upgrade
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| Common Dividends Paid | -321.7 | -303.6 | -284.1 | -264.1 | -417.6 | -236.8 | Upgrade
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| Other Financing Activities | - | - | - | -30.4 | -0.4 | -0.5 | Upgrade
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| Financing Cash Flow | -489.8 | -855.5 | -835.5 | -655 | -340.1 | -535.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -24.5 | -14.9 | -0.5 | -13.4 | -5 | Upgrade
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| Net Cash Flow | -81.5 | -402.4 | -72.6 | 88.8 | 193.6 | -341.3 | Upgrade
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| Free Cash Flow | 456.9 | 498.1 | 550.7 | 609.7 | 561.7 | 621.5 | Upgrade
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| Free Cash Flow Growth | -3.91% | -9.55% | -9.68% | 8.55% | -9.62% | 52.82% | Upgrade
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| Free Cash Flow Margin | 8.54% | 9.52% | 11.02% | 13.22% | 13.92% | 13.74% | Upgrade
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| Free Cash Flow Per Share | 1963.03 | 2121.12 | 2307.50 | 2510.15 | 2308.11 | 2589.98 | Upgrade
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| Cash Interest Paid | 35.6 | 33.8 | 28.3 | 24.7 | 27.2 | 34.7 | Upgrade
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| Cash Income Tax Paid | 126.3 | 164.7 | 138.3 | 121.8 | 119.7 | 142.8 | Upgrade
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| Levered Free Cash Flow | 293.03 | 369.69 | 417.73 | 489.35 | 579.65 | 567.48 | Upgrade
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| Unlevered Free Cash Flow | 313.4 | 390.69 | 436.29 | 505.23 | 596.9 | 589.35 | Upgrade
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| Change in Net Working Capital | 185.4 | 111.3 | 86.3 | -58.4 | -303.5 | -120.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.