Chocoladefabriken Lindt & Sprüngli AG
LDSVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189 | $454 | $218 | $671 |
| Dep. & Amort. | $143 | $167 | $131 | $140 |
| Deferred Tax | $0 | $0 | $0 | -$47 |
| Stock-Based Comp. | $13 | -$12 | $12 | $4 |
| Change in WC | -$379 | $169 | -$26 | -$274 |
| Other Non-Cash | -$116 | $155 | -$86 | -$1 |
| Operating Cash Flow | -$151 | $932 | $250 | $493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144 | -$169 | -$145 | -$154 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | $36 | -$34 | $0 |
| Investing Cash Flow | -$172 | -$133 | -$179 | -$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | $185 | -$36 | $0 |
| Stock Issued | $0 | $188 | $0 | $0 |
| Stock Repurch. | -$263 | -$135 | -$170 | -$340 |
| Dividends Paid | -$345 | $0 | -$322 | $0 |
| Other Fin. Act. | $244 | -$426 | $385 | -$177 |
| Financing Cash Flow | -$405 | -$187 | -$143 | -$346 |
| Forex Effect | -$16 | $0 | $13 | -$15 |
| Net Chg. in Cash | $272 | $613 | $402 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $402 | $462 | $484 |
| End Cash | $272 | $1,015 | $402 | $462 |
| Free Cash Flow | -$294 | $764 | $104 | $340 |