Chocoladefabriken Lindt & Sprüngli AG
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chocoladefabriken Lindt & Sprüngli AG generated cash of $778,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$855,500,000 last year. Net change in cash is therefore -$402,400,000.
Cash Flow
| 2014 | 308.2M | -1.60B | 844.8M |
|---|---|---|---|
| 2015 | 488.9M | -247.1M | 700K |
| 2016 | 515.4M | -224.6M | -100.1M |
| 2017 | 591M | -184.1M | -148.2M |
| 2018 | 651.6M | -248.7M | -252.5M |
| 2019 | 830.9M | -631.6M | -535.6M |
| 2020 | 787.6M | -240.5M | -340.1M |
| 2021 | 826.8M | -112.9M | -624.6M |
| 2022 | 756M | 21.8M | -835.5M |
| 2023 | 778.6M | -301M | -855.5M |
LISP.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 864.6M | 937.2M | 848.4M | 654.8M | 996.1M | 853M | 592.2M | 404.3M | 171.8M | 619.4M |
Operating activities | ||||||||||
Net income | 671.4M | 569.7M | 490.5M | 321.7M | 509.6M | 485.1M | 450.7M | 419.7M | 380.4M | 342.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 267.5M | 265M | 269.3M | 251.4M | 254M | 168.6M | 158.2M | 141.2M | 119.7M | 103.8M |
Stock-based compensation expense | 0 | 16M | 14.8M | 15.5M | 14.5M | 15.2M | 14M | 13.9M | 14M | 15.2M |
| Deferred income tax benefit | 0 | 16M | 14.8M | 15.5M | 14.5M | 15.2M | 14M | 13.9M | 14M | 15.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -125.6M | -96.5M | -71.7M | 108.8M | 34.9M | -6M | -31.3M | -83.8M | -47.3M | -199.7M |
Inventories | -116.2M | -140.6M | -79.2M | -800K | -15.3M | -44M | -58.7M | -3.6M | -54.6M | 10.3M |
Accounts payable | 35.4M | 62.3M | 57.2M | -34.2M | 15.5M | 3M | 28.4M | -2.9M | 0 | 0 |
Cash generated by operating activities | 778.6M | 756M | 826.8M | 787.6M | 830.9M | 651.6M | 591M | 515.4M | 488.9M | 308.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -300K | 14.6M | -403.9M | -1.5M | 0 | -11M | -52.5M | -260.6M |
Investments In Property Plant And Equipment | -301.8M | -229.7M | -240.6M | -249.1M | -209.4M | -244.9M | -173.2M | -216.8M | -235M | -223.6M |
Acquisitions Net | 0 | 1.5M | -23.2M | 6.3M | 5.5M | 9.8M | 1.3M | 6.1M | -1.6M | -1.47B |
Cash generated by investing activities | -301M | 21.8M | -112.9M | -240.5M | -631.6M | -248.7M | -184.1M | -224.6M | -247.1M | -1.60B |
Financing activities | ||||||||||
Common Stock Issued | 110.6M | 83.5M | 133.69M | 179.7M | 112.8M | 87.3M | 122.1M | 116M | 103.5M | 73.1M |
Payments for dividends | -303.6M | -284.1M | -264.1M | -417.6M | -236.8M | -223.4M | -208.9M | -187.2M | -166.3M | -148M |
Repurchases of common stock | -593.9M | -551.4M | -433.3M | -34.9M | -337.1M | -119.6M | 0 | -10M | -10.1M | -90.1M |
Repayments of term debt | 5.6M | -8.1M | -12.1M | -1.6M | -7.3M | -3.6M | -61.6M | -83.8M | 70.8M | -1.9M |
Cash used in financing activities | -855.5M | -835.5M | -624.6M | -340.1M | -535.6M | -252.5M | -148.2M | -100.1M | 700K | 844.8M |
Net Change In Cash | -402.4M | -72.6M | 88.8M | 193.6M | -341.3M | 143.1M | 260.8M | 187.9M | 232.5M | -447.6M |
Cash at end of period | 462.2M | 864.6M | 937.2M | 848.4M | 654.8M | 996.1M | 853M | 592.2M | 404.3M | 171.8M |
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