Chocoladefabriken Lindt & Sprüngli AG
LDSVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $672,300 | $671,400 | $569,700 | $490,500 |
| Dep. & Amort. | $297,300 | $267,500 | $265,000 | $276,600 |
| Deferred Tax | $0 | $0 | $3,800 | -$30,400 |
| Stock-Based Comp. | $0 | $19,300 | $16,000 | $14,800 |
| Change in WC | $143,800 | -$154,800 | -$124,700 | $38,400 |
| Other Non-Cash | $68,600 | -$24,800 | $26,200 | $36,900 |
| Operating Cash Flow | $1,182,000 | $778,600 | $756,000 | $826,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$314,000 | -$280,500 | -$229,900 | -$240,800 |
| Net Acquisitions | $0 | $0 | $1,500 | -$1,500 |
| Inv. Purchases | $0 | $0 | -$251,400 | -$300 |
| Inv. Sales/Matur. | $0 | $0 | $249,900 | $151,200 |
| Other Inv. Act. | $2,000 | -$20,500 | $251,700 | $8,900 |
| Investing Cash Flow | -$312,000 | -$301,000 | $21,800 | -$82,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97,700 | $5,600 | -$8,100 | $12,100 |
| Stock Issued | $188,400 | $110,600 | $83,500 | $133,700 |
| Stock Repurch. | -$304,900 | -$593,900 | -$551,400 | -$433,300 |
| Dividends Paid | -$321,700 | -$303,600 | -$284,100 | -$264,100 |
| Other Fin. Act. | $10,300 | -$74,200 | -$75,400 | -$103,400 |
| Financing Cash Flow | -$330,200 | -$855,500 | -$835,500 | -$655,000 |
| Forex Effect | $12,500 | -$24,500 | -$14,900 | -$500 |
| Net Chg. in Cash | $552,300 | -$402,400 | -$72,600 | $88,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $462,200 | $864,600 | $937,200 | $848,400 |
| End Cash | $1,014,500 | $462,200 | $864,600 | $937,200 |
| Free Cash Flow | $868,000 | $476,800 | $526,100 | $586,000 |