Chocoladefabriken Lindt & Sprüngli AG
LDSVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188,900 | $454,300 | $218,000 | $671,400 |
| Dep. & Amort. | $142,600 | $166,700 | $130,600 | $139,800 |
| Deferred Tax | $0 | $0 | $0 | -$47,400 |
| Stock-Based Comp. | $13,100 | -$12,400 | $12,400 | $4,350 |
| Change in WC | -$379,100 | $169,300 | -$25,500 | -$274,300 |
| Other Non-Cash | -$116,000 | $154,500 | -$85,900 | -$750 |
| Operating Cash Flow | -$150,500 | $932,400 | $249,600 | $493,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143,700 | -$168,600 | -$145,400 | -$153,600 |
| Net Acquisitions | $0 | $0 | $0 | $100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27,900 | $35,500 | -$33,500 | $0 |
| Investing Cash Flow | -$171,600 | -$133,100 | -$178,900 | -$153,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40,500 | $185,000 | -$35,800 | $0 |
| Stock Issued | $0 | $188,400 | $0 | $0 |
| Stock Repurch. | -$263,200 | -$134,500 | -$170,400 | -$339,800 |
| Dividends Paid | -$344,800 | $0 | -$321,700 | $0 |
| Other Fin. Act. | $243,800 | -$425,700 | $384,500 | -$176,500 |
| Financing Cash Flow | -$404,700 | -$186,800 | -$143,400 | -$346,400 |
| Forex Effect | -$15,800 | $0 | $12,500 | -$14,500 |
| Net Chg. in Cash | $271,900 | $612,500 | $402,000 | -$21,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $402,000 | $462,200 | $483,500 |
| End Cash | $271,900 | $1,014,500 | $402,000 | $462,200 |
| Free Cash Flow | -$294,200 | $763,800 | $104,200 | $339,500 |