Chocoladefabriken Lindt & Sprüngli AG (LDSVF)
OTCMKTS · Delayed Price · Currency is USD
14,910
-190 (-1.26%)
Jul 28, 2025, 10:50 AM EDT
LDSVF Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 643.2 | 672.3 | 671.4 | 569.7 | 490.5 | 321.7 | Upgrade |
Depreciation & Amortization | 268.2 | 256.2 | 250.4 | 248.7 | 252.8 | 239.3 | Upgrade |
Other Amortization | 19.2 | 19.2 | 17.4 | 16.3 | 14.2 | 13.2 | Upgrade |
Loss (Gain) From Sale of Assets | 0.9 | 0.4 | 0.6 | 1.2 | -5.5 | -4.4 | Upgrade |
Asset Writedown & Restructuring Costs | 21.9 | 21.9 | 13 | 8.1 | 9.6 | 23.3 | Upgrade |
Other Operating Activities | 87.8 | 68.2 | -19.4 | 36.7 | 26.8 | -11.8 | Upgrade |
Change in Accounts Receivable | -88.3 | -157.9 | -115.4 | -85.9 | -73.2 | 90.1 | Upgrade |
Change in Inventory | -299.6 | 5.8 | -116.2 | -140.6 | -79.2 | -0.8 | Upgrade |
Change in Accounts Payable | 50.7 | 100.9 | 35.4 | 62.3 | 57.2 | -34.2 | Upgrade |
Change in Other Net Operating Assets | 77.2 | 195 | 41.4 | 39.5 | 133.6 | 151.2 | Upgrade |
Operating Cash Flow | 781.9 | 1,182 | 778.6 | 756 | 826.8 | 787.6 | Upgrade |
Operating Cash Flow Growth | 5.28% | 51.81% | 2.99% | -8.56% | 4.98% | -5.21% | Upgrade |
Capital Expenditures | -267.3 | -269 | -280.5 | -205.3 | -217.1 | -225.9 | Upgrade |
Sale of Property, Plant & Equipment | 2.3 | 2.3 | 0.8 | 1.5 | 8.7 | 8 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.5 | -1.7 | Upgrade |
Sale (Purchase) of Intangibles | -36.9 | -44.5 | -21.3 | -24.3 | -23.5 | -23.2 | Upgrade |
Investment in Securities | -2.3 | -0.3 | - | 250 | 151.1 | 2.3 | Upgrade |
Other Investing Activities | -0.5 | -0.5 | - | -0.1 | -0.2 | - | Upgrade |
Investing Cash Flow | -304.7 | -312 | -301 | 21.8 | -82.5 | -240.5 | Upgrade |
Short-Term Debt Issued | - | 12.7 | 11.1 | - | 15 | 0.9 | Upgrade |
Long-Term Debt Issued | - | 424.7 | - | 3.7 | - | 498.9 | Upgrade |
Total Debt Issued | 259.1 | 437.4 | 11.1 | 3.7 | 15 | 499.8 | Upgrade |
Short-Term Debt Repaid | - | -2.4 | -5.5 | - | -2.9 | -2.5 | Upgrade |
Long-Term Debt Repaid | - | -327 | -74.2 | -87.2 | -73 | -565.2 | Upgrade |
Total Debt Repaid | -327.7 | -329.4 | -79.7 | -87.2 | -75.9 | -567.7 | Upgrade |
Net Debt Issued (Repaid) | -68.6 | 108 | -68.6 | -83.5 | -60.9 | -67.9 | Upgrade |
Issuance of Common Stock | 219.5 | 188.4 | 110.6 | 83.5 | 133.7 | 180.7 | Upgrade |
Repurchase of Common Stock | -397.7 | -304.9 | -593.9 | -551.4 | -433.3 | -34.9 | Upgrade |
Common Dividends Paid | -344.8 | -321.7 | -303.6 | -284.1 | -264.1 | -417.6 | Upgrade |
Other Financing Activities | 0.1 | - | - | - | -30.4 | -0.4 | Upgrade |
Financing Cash Flow | -591.5 | -330.2 | -855.5 | -835.5 | -655 | -340.1 | Upgrade |
Foreign Exchange Rate Adjustments | -15.8 | 12.5 | -24.5 | -14.9 | -0.5 | -13.4 | Upgrade |
Net Cash Flow | -130.1 | 552.3 | -402.4 | -72.6 | 88.8 | 193.6 | Upgrade |
Free Cash Flow | 514.6 | 913 | 498.1 | 550.7 | 609.7 | 561.7 | Upgrade |
Free Cash Flow Growth | 12.63% | 83.30% | -9.55% | -9.68% | 8.54% | -9.62% | Upgrade |
Free Cash Flow Margin | 9.03% | 16.45% | 9.52% | 11.02% | 13.22% | 13.92% | Upgrade |
Free Cash Flow Per Share | 2211.03 | 3935.19 | 2121.12 | 2307.50 | 2510.15 | 2308.11 | Upgrade |
Cash Interest Paid | 41.1 | 43.2 | 33.8 | 28.3 | 24.7 | 27.2 | Upgrade |
Cash Income Tax Paid | 126.5 | 138.8 | 164.7 | 138.3 | 121.8 | 119.7 | Upgrade |
Levered Free Cash Flow | 411.55 | 524.7 | 369.31 | 417.73 | 489.35 | 579.65 | Upgrade |
Unlevered Free Cash Flow | 449.93 | 553.51 | 390.31 | 436.29 | 505.23 | 596.9 | Upgrade |
Change in Net Working Capital | 101.2 | -3.7 | 111.3 | 86.3 | -58.4 | -303.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.