OTC Markets OTCPK - Delayed Quote USD
Chocoladefabriken Lindt & Sprüngli AG (CHLSY)
16.30
+0.27
+(1.68%)
At close: June 8 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,182,000
1,182,000
778,600
756,000
826,800
Investing Cash Flow
-312,000
-312,000
-301,000
21,800
-82,500
Financing Cash Flow
-330,200
-330,200
-855,500
-835,500
-655,000
End Cash Position
1,014,500
1,014,500
462,200
864,600
937,200
Capital Expenditure
-314,000
-314,000
-301,800
-229,900
-240,800
Issuance of Capital Stock
188,400
188,400
110,600
83,500
133,700
Issuance of Debt
437,400
437,400
11,100
3,700
15,000
Repayment of Debt
-329,400
-329,400
-79,700
-87,200
-2,900
Repurchase of Capital Stock
-304,900
-304,900
-593,900
-551,400
-433,300
Free Cash Flow
868,000
868,000
476,800
526,100
586,000
12/31/2021 - 8/15/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BYCBF Barry Callebaut AG
998.70
+3.48%
BRRLY Barry Callebaut AG
10.36
-0.29%
MAN.VI Josef Manner & Comp. AG
115.00
0.00%
BCLM.F Barry Callebaut AG
9.45
+6.78%
CLA-B.ST Cloetta AB (publ)
34.12
-0.87%
BARN.SW Barry Callebaut AG
864.50
+1.71%
BCLN.SG Barry Callebaut AG
893.00
+0.34%
RSI.TO Rogers Sugar Inc.
5.64
0.00%
MDLZ Mondelez International, Inc.
67.24
+0.81%
HSY The Hershey Company
168.54
+0.98%