Chocoladefabriken Lindt & Sprüngli AG (SWX:LISN)
Switzerland · Delayed Price · Currency is CHF 98,800
+1,600 (1.65%)
Jun 24, 2026, 5:30 PM CET
SWX:LISN Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 726.7 | 672.3 | 671.4 | 569.7 | 490.5 |
Depreciation & Amortization | 299.8 | 297.3 | 280.8 | 273.1 | 276.6 |
Other Adjustments | 110.6 | 15 | -50.8 | 41 | -5.1 |
Change in Receivables | -74.5 | -157.9 | -115.4 | -85.9 | -73.2 |
Changes in Inventories | -320.6 | 5.8 | -116.2 | -140.6 | -79.2 |
Changes in Accounts Payable | -54.9 | 100.9 | 35.4 | 62.3 | 57.2 |
Changes in Other Operating Activities | -166.7 | 248.6 | 73.4 | 36.4 | 160 |
Operating Cash Flow | 520.4 | 1,182 | 778.6 | 756 | 826.8 |
Operating Cash Flow Growth | -55.97% | 51.81% | 2.99% | -8.56% | 4.98% |
Capital Expenditures | -273.2 | -269.5 | -280.5 | -205.5 | -217.3 |
Sale of Property, Plant & Equipment | 0.7 | 2.3 | 0.8 | 1.6 | 8.7 |
Purchases of Intangible Assets | -57.3 | -44.5 | -21.3 | -24.4 | -23.5 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.1 | - |
Payments for Business Acquisitions | - | - | - | - | -1.5 |
Other Investing Activities | -2.9 | -0.3 | - | 250 | 151.1 |
Investing Cash Flow | -332.7 | -312 | -301 | 21.8 | -82.5 |
Long-Term Debt Issued | 49 | 437.4 | 11.1 | 3.7 | 15 |
Long-Term Debt Repaid | -84.6 | -329.4 | -79.7 | -87.2 | -75.9 |
Net Long-Term Debt Issued (Repaid) | -35.6 | 108 | -68.6 | -83.5 | -60.9 |
Issuance of Common Stock | 200.5 | 188.4 | 110.6 | 83.5 | 133.7 |
Repurchase of Common Stock | -332.9 | -304.9 | -593.9 | -551.4 | -433.3 |
Net Common Stock Issued (Repurchased) | -132.4 | -116.5 | -483.3 | -467.9 | -299.6 |
Common Dividends Paid | -344.8 | -321.7 | -303.6 | -284.1 | -264.1 |
Other Financing Activities | 1 | - | - | - | -30.4 |
Financing Cash Flow | -511.8 | -330.2 | -855.5 | -835.5 | -655 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -22.2 | 12.5 | -24.5 | -14.9 | -0.5 |
Net Cash Flow | -324.1 | 539.8 | -377.9 | -57.7 | 89.3 |
Free Cash Flow | 247.2 | 912.5 | 498.1 | 550.5 | 609.5 |
Free Cash Flow Growth | -72.91% | 83.20% | -9.52% | -9.68% | 8.51% |
FCF Margin | 4.15% | 16.45% | 9.52% | 11.01% | 13.20% |
Free Cash Flow Per Share | 1066.30 | 3933.04 | 2121.12 | 2306.66 | 2509.33 |
Levered Free Cash Flow | 176 | 1,163 | 595.7 | 511.9 | 626.9 |
Unlevered Free Cash Flow | 248.48 | 1,081 | 686.13 | 613.64 | 706.1 |