Chocoladefabriken Lindt & Sprüngli AG (SWX:LISN)
Switzerland · Delayed Price · Currency is CHF 94,100
+600 (0.64%)
Aug 24, 2026, 5:31 PM CET
SWX:LISN Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 730.5 | 727.2 | 672.3 | 671.4 | 569.7 | 490.5 |
Depreciation & Amortization | 281.7 | 268.7 | 256.2 | 250.4 | 248.7 | 252.8 |
Other Amortization | 22.1 | 22.1 | 19.2 | 17.4 | 16.3 | 14.2 |
Loss (Gain) From Sale of Assets | 1.3 | 1.4 | 0.4 | 0.6 | 1.2 | -5.5 |
Asset Writedown & Restructuring Costs | 9 | 9 | 21.9 | 13 | 8.1 | 9.6 |
Other Operating Activities | 44.8 | 98.4 | 68.2 | -19.4 | 36.7 | 26.8 |
Change in Accounts Receivable | -7.4 | -74.5 | -157.9 | -115.4 | -85.9 | -73.2 |
Change in Inventory | -65.3 | -320.6 | 5.8 | -116.2 | -140.6 | -79.2 |
Change in Accounts Payable | 9.1 | -54.9 | 100.9 | 35.4 | 62.3 | 57.2 |
Change in Other Net Operating Assets | 12.2 | -156.4 | 195 | 41.4 | 39.5 | 133.6 |
Operating Cash Flow | 1,039 | 520.4 | 1,182 | 778.6 | 756 | 826.8 |
Operating Cash Flow Growth | 32.84% | -55.97% | 51.81% | 2.99% | -8.56% | 4.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -260.5 | -271.5 | -269 | -280.5 | -205.3 | -217.1 |
Sale of Property, Plant & Equipment | 0.8 | 0.7 | 2.3 | 0.8 | 1.5 | 8.7 |
Cash Acquisitions | - | - | - | - | - | -1.5 |
Sale (Purchase) of Intangibles | -51.6 | -57.3 | -44.5 | -21.3 | -24.3 | -23.5 |
Investment in Securities | -4.3 | -2.9 | -0.3 | - | 250 | 151.1 |
Other Investing Activities | -2.9 | -1.7 | -0.5 | - | -0.1 | -0.2 |
Investing Cash Flow | -318.5 | -332.7 | -312 | -301 | 21.8 | -82.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 49 | 12.7 | 11.1 | - | 15 |
Long-Term Debt Issued | - | - | 424.7 | - | 3.7 | - |
Total Debt Issued | 97.1 | 49 | 437.4 | 11.1 | 3.7 | 15 |
Short-Term Debt Repaid | - | -3.8 | -2.4 | -5.5 | - | -2.9 |
Long-Term Debt Repaid | - | -80.8 | -327 | -74.2 | -87.2 | -73 |
Total Debt Repaid | -143.7 | -84.6 | -329.4 | -79.7 | -87.2 | -75.9 |
Net Debt Issued (Repaid) | -46.6 | -35.6 | 108 | -68.6 | -83.5 | -60.9 |
Issuance of Common Stock | 51.8 | 200.5 | 188.4 | 110.6 | 83.5 | 133.7 |
Repurchase of Common Stock | -169.8 | -332.9 | -304.9 | -593.9 | -551.4 | -433.3 |
Common Dividends Paid | -413.9 | -344.8 | -321.7 | -303.6 | -284.1 | -264.1 |
Other Financing Activities | 0.9 | 1 | - | - | - | -30.4 |
Financing Cash Flow | -577.6 | -511.8 | -330.2 | -855.5 | -835.5 | -655 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -7.9 | -22.2 | 12.5 | -24.5 | -14.9 | -0.5 |
Net Cash Flow | 134.7 | -346.3 | 552.3 | -402.4 | -72.6 | 88.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 778.2 | 248.9 | 913 | 498.1 | 550.7 | 609.7 |
Free Cash Flow Growth | 51.22% | -72.74% | 83.30% | -9.55% | -9.68% | 8.54% |
Free Cash Flow Margin | 13.09% | 4.18% | 16.45% | 9.52% | 11.02% | 13.22% |
Free Cash Flow Per Share | 3396.01 | 1073.64 | 3935.19 | 2121.12 | 2307.50 | 2510.15 |
Levered Free Cash Flow | 523 | 249.04 | 524.7 | 369.31 | 417.73 | 489.35 |
Unlevered Free Cash Flow | 557.13 | 281.6 | 553.51 | 390.31 | 436.29 | 505.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 64.5 | 47.8 | 43.2 | 33.8 | 28.3 | 24.7 |
Cash Income Tax Paid | 172.7 | 145.9 | 138.8 | 164.7 | 138.3 | 121.8 |
Change in Working Capital | -51.4 | -606.4 | 143.8 | -154.8 | -124.7 | 38.4 |