Swiss - Delayed Quote CHF
Chocoladefabriken Lindt & Sprüngli AG (LISN.SW)
129,000.00
+800.00
+(0.62%)
At close: June 6 at 5:31:34 PM GMT+2
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 - 4/3/1995
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
BARN.SW Barry Callebaut AG
850.00
+1.19%
0QO7.IL Barry Callebaut AG
838.25
0.00%
BYCBF Barry Callebaut AG
912.44
-5.46%
CLA-B.ST Cloetta AB (publ)
34.42
0.00%
BRRLY Barry Callebaut AG
10.39
+2.06%
BCLN.SG Barry Callebaut AG
890.00
-0.17%
HSY The Hershey Company
166.97
+3.19%
RSI.TO Rogers Sugar Inc.
5.66
+0.98%
MDLZ Mondelez International, Inc.
66.71
+0.85%