Chocoladefabriken Lindt & Sprüngli AG
SIX:LISP.SW
10120 (CHF) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 671.4 | 569.7 | 490.5 | 321.7 | 509.6 | 485.1 | 450.7 | 419.7 | 380.4 | 342.4 | 303 | 271.9 | 246.5 | 241.9 | 193.1 | 261.5 | 348 | 209 | 245.7 | 212.4 | 236.8 | 203.1 | 91.5 | 76.2 | 69.7 |
| Depreciation & Amortization
| 267.5 | 265 | 269.3 | 251.4 | 254 | 168.6 | 158.2 | 141.2 | 119.7 | 103.8 | 92.1 | 105.8 | 93.2 | 98 | 117.3 | 104.6 | 93.5 | 84 | 76.5 | 79.3 | 76.5 | 71.6 | 72.4 | 71.6 | 66.3 |
| Deferred Income Tax
| 0 | 3.8 | -30.4 | -26.9 | -34.1 | 34.8 | 76 | 73.5 | 87.9 | 174.2 | 81.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.3 | 16 | 14.8 | 15.5 | 14.5 | 15.2 | 14 | 13.9 | 14 | 15.2 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -154.8 | -124.7 | 38.4 | 206.3 | 19.6 | -50 | -90 | -87.4 | -101.9 | -189.4 | -36.6 | -17.1 | -13.9 | 2.6 | 157.8 | -114.1 | -139.5 | -27.6 | -68.5 | -38.5 | 149.7 | 66.6 | -40.8 | -32.9 | 53.3 |
| Accounts Receivables
| -125.6 | -96.5 | -71.7 | 108.8 | 34.9 | -6 | -31.3 | -83.8 | -47.3 | -199.7 | -37.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -116.2 | -140.6 | -79.2 | -0.8 | -15.3 | -44 | -58.7 | -3.6 | -54.6 | 10.3 | -61.2 | -8.3 | -14.9 | -8.3 | 15.3 | -52.5 | -87.1 | -48.7 | -36.6 | -27.2 | 23.9 | 8.1 | -26.7 | -24 | -6.4 |
| Accounts Payables
| 35.4 | 62.3 | 57.2 | -34.2 | 15.5 | 3 | 28.4 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 51.6 | 50.1 | 132.1 | 132.5 | -15.5 | -3 | -28.4 | 2.9 | 25.8 | 84 | 61.7 | -8.8 | 1 | 10.9 | 142.5 | -61.6 | -52.4 | 21.1 | -31.9 | -11.3 | 125.8 | 58.5 | -14.1 | -8.9 | 59.7 |
| Other Non Cash Items
| -24.8 | 26.2 | 44.2 | 19.6 | 67.3 | -2.1 | 58.1 | 28 | 76.7 | 36.2 | 44.1 | 20.6 | 19.6 | 21.2 | 1.9 | 42.7 | -84.6 | 11.2 | -64.5 | -70 | -284.9 | -165.6 | 11.3 | -3.6 | 0.8 |
| Operating Cash Flow
| 778.6 | 756 | 826.8 | 787.6 | 830.9 | 651.6 | 591 | 515.4 | 488.9 | 308.2 | 419.1 | 381.2 | 345.4 | 363.7 | 470.1 | 294.7 | 217.4 | 276.6 | 189.2 | 183.2 | 178.1 | 175.7 | 134.4 | 111.3 | 190.1 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -280.5 | -229.7 | -240.6 | -249.1 | -209.4 | -244.9 | -173.2 | -216.8 | -235 | -223.6 | -177.4 | -144.6 | -104.2 | -88.6 | -123.5 | -198.6 | -154 | -146.4 | -90 | -99.2 | -75.1 | -77.6 | -72.2 | -73.8 | -94.5 |
| Acquisitions Net
| 0.8 | 1.5 | -23.2 | 6.3 | 5.5 | 9.8 | 1.3 | 6.1 | -1.6 | -1,474.6 | 0 | -6.4 | -4.9 | -5.6 | -8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.3 | 14.6 | -403.9 | -1.5 | 0 | -11 | -52.5 | -260.6 | 0 | -258.3 | -57.8 | -9.8 | -10.3 | 0 | 0 | 0 | -5.5 | -21.8 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 249.9 | 151.2 | 2.3 | 2 | 0.3 | 0 | 4.9 | 54.1 | 364.6 | 0 | 53.3 | 16.3 | 1.8 | 14 | 0 | 0 | 4.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.3 | 0.1 | 136.1 | -14.6 | -25.8 | -12.4 | -12.2 | -18.8 | -13.7 | -9.4 | 133 | 7 | 5.3 | 6.3 | 9.2 | 18.6 | -80.4 | 1.1 | -38.1 | 7.3 | 148.1 | 155.2 | 1.3 | 5.8 | 4.8 |
| Investing Cash Flow
| -301 | 21.8 | -112.9 | -240.5 | -631.6 | -248.7 | -184.1 | -224.6 | -247.1 | -1,603.6 | -44.4 | -349 | -145.3 | -95.9 | -118.9 | -180 | -234.4 | -140.4 | -133.1 | -113.7 | 73 | 77.6 | -70.9 | -67.8 | -89.6 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 110.6 | 83.5 | 133.7 | 179.7 | 112.8 | 87.3 | 122.1 | 116 | 103.5 | 73.1 | 50.2 | 40.5 | 37.3 | 46.4 | 13.4 | 0 | 20.1 | 12.1 | 16.4 | 3.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -593.9 | -551.4 | -433.3 | -34.9 | -337.1 | -119.6 | 188.9 | -10 | -10.1 | -90.1 | -44.7 | -107.3 | -219.6 | -26 | 0 | 0 | 13.4 | -3.5 | -6.4 | -2.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -303.6 | -284.1 | -264.1 | -417.6 | -236.8 | -223.4 | -208.9 | -187.2 | -166.3 | -148 | -129.7 | -111.9 | -103.9 | 0 | -82.4 | -74.9 | -61.7 | -50.1 | -39.9 | -31 | -24.4 | -20.1 | -17.9 | -16.1 | -14.8 |
| Other Financing Activities
| -74.2 | -75.4 | -48.8 | -65.7 | -7.8 | 6.8 | 249.6 | 64.9 | 86.5 | 1,011.7 | 128.6 | 3.1 | -3 | -90.9 | -28.6 | 80.1 | 16.5 | 0 | 32.5 | 6.5 | 147.4 | 90.2 | -30.8 | 2.1 | 5.2 |
| Financing Cash Flow
| -855.5 | -835.5 | -624.6 | -340.1 | -535.6 | -252.5 | -148.2 | -100.1 | 0.7 | 844.8 | -50.5 | -176.1 | -293 | -72.1 | -175.2 | -102.4 | -18.5 | -80.4 | -94.1 | -45.3 | 123 | 70.1 | -48.7 | -14 | -9.6 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -24.5 | -14.9 | -0.5 | -13.4 | -5 | -7.3 | 2.1 | -2.8 | -10.1 | 3 | -0.6 | -2.1 | -5.7 | -22.5 | -0.8 | -9.4 | 1.6 | -0.5 | -7.5 | 1.3 | 2.1 | 4.6 | -5.6 | -8.7 | -6.9 |
| Net Change In Cash
| -402.4 | -72.6 | 88.8 | 193.6 | -341.3 | 143.1 | 260.8 | 187.9 | 232.5 | -447.6 | 323.6 | -146 | -98.6 | 173.2 | 175.2 | 2.9 | -33.9 | 55.3 | -45.5 | 25.5 | -15.8 | 23.4 | 9.2 | 20.8 | 84 |
| Cash At End Of Period
| 462.2 | 864.6 | 937.2 | 848.4 | 654.8 | 996.1 | 853 | 592.2 | 404.3 | 171.8 | 619.4 | 295.8 | 441.8 | 540.4 | 367.2 | 192 | 189.1 | 223 | 167.7 | 213.2 | 213 | 228.8 | 205.4 | 196.2 | 175.4 |