Consumer Goods » Food, Beverages & Tobacco | Chocoladefabriken Lindt & Spruengli AG

Chocoladefabriken Lindt & Spruengli AG | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
303,000.00
342,600.00
381,000.00
419,800.00
452,500.00
487,100
Depreciation, Depletion & Amortization
98,500.00
109,900.00
126,000.00
148,700.00
167,000.00
178,200
Other Funds
-
1,500.00
2,800.00
-
-
12,700
Funds from Operations
438,800.00
415,300.00
587,700.00
600,300.00
615,200.00
652,600
Changes in Working Capital
19,700.00
107,100.00
98,700.00
84,900.00
24,200.00
1,000
Net Operating Cash Flow
419,100.00
308,200.00
489,000.00
515,400.00
591,000.00
651,600
Capital Expenditures
191,400.00
234,600.00
252,800.00
234,100.00
185,200.00
Sale of Fixed Assets & Businesses
600.00
1,600.00
4,100.00
6,100.00
1,300.00
Purchase/Sale of Investments
146,400.00
104,000.00
1,600.00
4,900.00
-
Net Investing Cash Flow
44,400.00
1,603,600.00
247,100.00
223,100.00
183,900.00
Cash Dividends Paid - Total
129,700.00
148,000.00
166,300.00
187,200.00
208,900.00
Issuance/Reduction of Debt, Net
4,700.00
1,008,300.00
70,800.00
20,400.00
61,600.00
Net Financing Cash Flow
50,500.00
844,800.00
700.00
101,600.00
148,400.00
Net Change in Cash
323,600.00
447,600.00
232,500.00
187,900.00
260,800.00
Free Cash Flow
241,700.00
84,600.00
254,000.00
298,600.00
417,800.00
Net Assets from Acquisitions
-
1,474,600.00
-
-
-
Change in Capital Stock
83,900.00
17,000.00
93,400.00
106,000.00
122,100.00
Exchange Rate Effect
600.00
3,000.00
10,100.00
2,800.00
2,100.00

About Chocoladefabriken Lindt & Spruengli

View Profile
Address
Seestrasse 204
Kilchberg Zurich 8802
Switzerland
Employees -
Website http://www.lindt-spruengli.com
Updated 07/08/2019
Chocoladefabriken Lindt & Sprüngli AG is a holding company, which engages in the production and trade of chocolate products. It operates through the following segments: Europe, NAFTA, and All Other Segments. The Europe segment consists of European companies and business units including Russia.

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