COM:LINDT-SPRUENGLI
Lindt & Sprüngli
- Stock
Last Close
107.80K
25/09 14:25
Market Cap
25.62B
Beta: -
Volume Today
36
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 254.20M - | 55.80M 78.05% | 286.60M 413.62% | 64.50M 77.49% | 315.90M 389.77% | 72.40M 77.08% | 347.30M 379.70% | 75.50M 78.26% | 375.20M 396.95% | 85.20M 77.29% | 399.90M 369.37% | 87.20M 78.19% | 422.40M 384.40% | 21.80M 94.84% | 299.90M 1,275.69% | 101.60M 66.12% | 388.90M 282.78% | 138.40M 64.41% | 431.30M 211.63% | 204.50M 52.59% | 466.90M 128.31% | 218M 53.31% | |
depreciation and amortization | 43.60M - | 50.90M 16.74% | 52.90M 3.93% | 59.20M 11.91% | 60.50M 2.20% | 68.90M 13.88% | 72.30M 4.93% | 78.50M 8.58% | 79.70M 1.53% | 86.50M 8.53% | 82.10M 5.09% | 127M 54.69% | 127M 0% | 124.70M 1.81% | 151.10M 21.17% | 128M 15.29% | 148.60M 16.09% | 133.10M 10.43% | 140M 5.18% | 128M 8.57% | 152.80M 19.38% | 130.60M 14.53% | |
deferred income tax | 383.30M - | 468.80M - | 512.40M - | 505.70M - | 548.60M - | 538.60M - | 449.60M - | 77.70M 82.72% | -26.90M 134.62% | 39.30M 246.10% | -30.40M 177.35% | -16.40M 46.05% | 3.80M 123.17% | -55.30M 1,555.26% | -47.40M 14.29% | ||||||||
stock based compensation | 16.50M - | 15.20M - | 14M - | 13.90M - | 14M - | 15.20M - | 14.50M - | 8.40M 42.07% | 7.10M 15.48% | 8.20M 15.49% | 6.60M 19.51% | 8.50M 28.79% | 7.50M 11.76% | 10.60M 41.33% | -723.30M 6,923.58% | ||||||||
change in working capital | -399.80M - | 294.60M 173.69% | -484M 264.29% | 424.50M 187.71% | -526.40M 224.00% | 432.20M 182.10% | -519.60M 220.22% | 472.60M 190.95% | -562.60M 219.04% | 503.80M 189.55% | -553.80M 209.92% | 483.70M 187.34% | -464.10M 195.95% | 136.30M 129.37% | 70M 48.64% | 173.20M 147.43% | -134.80M 177.83% | 101.70M 175.45% | -226.40M 322.62% | 28.70M 112.68% | -183.50M 739.37% | -86.10M 53.08% | |
accounts receivables | -405.80M - | 361M 188.96% | -560.70M 255.32% | 521.70M 193.04% | -569M 209.07% | 555.70M 197.66% | -639.50M 215.08% | 628M 198.20% | -659.30M 204.98% | 632.70M 195.97% | -638.70M 200.95% | 638.30M 199.94% | -603.40M 194.53% | 523.60M 186.77% | -414.80M 179.22% | 462.20M 211.43% | -533.90M 215.51% | 519.80M 197.36% | -616.30M 218.56% | 566.10M 191.85% | -691.70M 222.19% | 494.50M 171.49% | |
inventory | 6M - | -66.40M 1,206.67% | 76.70M 215.51% | -97.20M 226.73% | 42.60M 143.83% | -123.50M 389.91% | 119.90M 197.09% | -155.40M 229.61% | 96.70M 162.23% | -128.90M 233.30% | 84.90M 165.87% | -154.60M 282.10% | 139.30M 190.10% | -134.30M 196.41% | 133.50M 199.40% | -137.60M 203.07% | 58.40M 142.44% | -223.10M 482.02% | 82.50M 136.98% | -278.40M 437.45% | 162.20M 158.26% | -223.10M 237.55% | |
accounts payables | 70.30M - | -53.80M 176.53% | 19.60M 136.43% | -21.10M 207.65% | 78.30M 471.09% | -38.40M 149.04% | 100.70M 362.24% | -76.40M 175.87% | 111.80M 246.34% | -74.10M 166.28% | |||||||||||||
other working capital | -70.30M - | -199.20M 183.36% | 331.70M 266.52% | -130.30M 139.28% | 262.40M 301.38% | -156.60M 159.68% | 206.70M 231.99% | -182.60M 188.34% | 234.20M 228.26% | -283.40M 221.01% | |||||||||||||
other non cash items | 294.10M - | -230.50M 178.37% | 266.70M 215.70% | -240.20M 190.06% | 316.90M 231.93% | -336.60M 206.22% | 364.60M 208.32% | -282.70M 177.54% | 340.80M 220.55% | -341.80M 200.29% | 374.50M 209.57% | -299.70M 180.03% | 332.90M 211.08% | 14.30M 95.70% | -19.10M 233.57% | -49.40M 158.64% | 86.30M 274.70% | -39.90M 146.23% | 74.40M 286.47% | -31M 141.67% | 827.60M 2,769.68% | 51M 93.84% | |
net cash provided by operating activities | 208.60M - | 170.80M 18.12% | 137.40M 19.56% | 308M 124.16% | 180.90M 41.27% | 236.90M 30.96% | 278.50M 17.56% | 343.90M 23.48% | 247.10M 28.15% | 333.70M 35.05% | 317.90M 4.73% | 398.20M 25.26% | 432.70M 8.66% | 305.50M 29.40% | 482.10M 57.81% | 361.60M 24.99% | 465.20M 28.65% | 325.40M 30.05% | 430.60M 32.33% | 285.50M 33.70% | 493.10M 72.71% | 249.60M 49.38% | |
investments in property plant and equipment | -101.50M - | -99.30M 2.17% | -124.30M 25.18% | -99.40M 20.03% | -135.60M 36.42% | -116M 14.45% | -100.80M 13.10% | -79.90M 20.73% | -93.30M 16.77% | -113.70M 21.86% | -131.20M 15.39% | -97.20M 25.91% | -112.20M 15.43% | -116.80M 4.10% | -132.30M 13.27% | -133.70M 1.06% | -106.90M 20.04% | -121.40M 13.56% | -108.30M 10.79% | -148.20M 36.84% | -153.60M 3.64% | -179.10M 16.60% | |
acquisitions net | 5.80M - | 4.10M 29.31% | 2.20M 46.34% | -24.30M 1,204.55% | 1.10M 104.53% | 900K 18.18% | 600K 33.33% | 700K 16.67% | 100K 85.71% | 200K 100% | |||||||||||||
purchases of investments | -403.90M - | 7.30M 101.81% | 7.30M 0.00% | -300K 104.11% | 17.50M 5,933.33% | 7.30M - | |||||||||||||||||
sales maturities of investments | 700K - | 600K 14.29% | 1.70M 183.33% | 151.40M 8,805.88% | -200K 100.13% | 250M 125,100% | -100K 100.04% | ||||||||||||||||
other investing activites | -6.70M - | -8.90M 32.84% | -1.37B 15,305.62% | -55.50M 95.95% | 43.40M 178.20% | -8.50M 119.59% | 700K 108.24% | -5.90M 942.86% | -5M 15.25% | -4.90M 2% | 1.10M 122.45% | -1.60M 245.45% | -23.20M 1,350.00% | 1 100.00% | -2 - | 100K - | -7.30M 7,400% | ||||||
net cash used for investing activites | -108.20M - | -108.20M 0% | -1.50B 1,282.07% | -154.90M 89.64% | -92.20M 40.48% | -124.50M 35.03% | -100.10M 19.60% | -85.80M 14.29% | -98.30M 14.57% | -118.60M 20.65% | -130.10M 9.70% | -98.80M 24.06% | -532.80M 439.27% | -112.10M 78.96% | -128.40M 14.54% | -6.90M 94.63% | -106M 1,436.23% | 129.60M 222.26% | -107.80M 183.18% | -147.50M 36.83% | -153.50M 4.07% | -178.90M 16.55% | |
debt repayment | -3.90M - | -7.80M - | -32M - | -4.60M 85.63% | -24.10M 423.91% | -25.70M 6.64% | -24.10M 6.23% | -12M 50.21% | -7.50M 37.50% | -600K 92% | -400K 33.33% | -5.20M 1,200% | -238.40M 4,484.62% | ||||||||||
common stock issued | 46M - | 112.20M - | 367.60M - | 70.50M 80.82% | 127.40M 80.71% | 52.30M 58.95% | 63.70M 21.80% | 70M 9.89% | 52.90M 24.43% | 30.60M 42.16% | 83M 171.24% | 27.60M 66.75% | 146.10M 429.35% | ||||||||||
common stock repurchased | -40.40M - | -42.10M 4.21% | -48M 14.01% | -10.10M - | -10M - | -104.40M - | -15.20M 85.44% | -335.60M 2,107.89% | -1.50M 99.55% | -6.70M 346.67% | -28.20M 320.90% | -57.10M 102.48% | -376.20M 558.84% | -316.70M 15.82% | -234.70M 25.89% | -254.10M 8.27% | -339.80M 33.73% | -170.40M 49.85% | |||||
dividends paid | -148M - | -166.30M - | -187.20M - | -208.90M - | -223.40M - | -236.80M - | -64.40M 72.80% | -417.60M 548.45% | -33M 92.10% | -264.10M 700.30% | -318.20M 20.48% | -284.10M 10.72% | -204.70M 27.95% | -303.60M 48.31% | -321.70M - | ||||||||
other financing activites | 19.30M - | 48.70M 152.33% | 1.04B 2,031.62% | 376.10M 63.77% | -199M 152.91% | 154M 177.39% | -56.90M 136.95% | 119.90M 310.72% | -59.20M 149.37% | 71.30M 220.44% | 27M 62.13% | 39.10M 44.81% | -34.70M 188.75% | -32.30M 6.92% | -33.40M 3.41% | -33.30M 0.30% | -39.70M 19.22% | -37M 6.80% | 166.30M 549.46% | -34.80M 120.93% | -39.40M 13.22% | ||
net cash used provided by financing activities | -21.10M - | -145.30M 588.63% | 990.10M 781.42% | 209.80M 78.81% | -209.10M 199.67% | -33.20M 84.12% | -66.90M 101.51% | -89M 33.03% | -59.20M 33.48% | -264.30M 346.45% | 11.80M 104.46% | -565.30M 4,890.68% | 29.70M 105.25% | -305.10M 1,127.27% | -35M 88.53% | -266.70M 662% | -357.90M 34.20% | -592.40M 65.52% | -243.10M 58.96% | -509.10M 109.42% | -346.40M 31.96% | -143.40M 58.60% | |
effect of forex changes on cash | -1.80M - | -1.40M 22.22% | 4.40M 414.29% | -11.60M 363.64% | 1.50M 112.93% | -2.60M 273.33% | -200K 92.31% | -1.70M 750% | 3.80M 323.53% | -4.40M 215.79% | -2.90M 34.09% | -3.10M 6.90% | -1.90M 38.71% | -12.50M 557.89% | -900K 92.80% | 9.90M 1,200% | -10.40M 205.05% | -5.80M 44.23% | -9.10M 56.90% | -10M 9.89% | -14.50M 45% | ||
net change in cash | 77.50M - | -84.10M 208.52% | -363.50M 332.22% | 351.30M 196.64% | -118.90M 133.85% | 76.60M 164.42% | 111.30M 45.30% | 167.40M 50.40% | 93.40M 44.21% | -53.60M 157.39% | 196.70M 466.98% | -269M 236.76% | -72.30M 73.12% | -124.20M 71.78% | 317.80M 355.88% | 97.90M 69.19% | -9.10M 109.30% | -143.20M 1,473.63% | 70.60M 149.30% | -381.10M 639.80% | -21.30M 94.41% | -60.20M 182.63% | |
cash at beginning of period | 541.90M - | 619.40M 14.30% | 535.30M 13.58% | 171.80M 67.91% | 523.10M 204.48% | 404.30M 22.71% | 480.90M 18.95% | 592.30M 23.16% | 759.70M 28.26% | 853M 12.28% | 799.40M 6.28% | 996.10M 24.61% | 727.10M 27.01% | 654.80M 9.94% | 530.60M 18.97% | 848.40M 59.89% | 946.30M 11.54% | 937.20M 0.96% | 794M 15.28% | 864.60M 8.89% | 483.50M 44.08% | 462.20M 4.41% | |
cash at end of period | 619.40M - | 535.30M 13.58% | 171.80M 67.91% | 523.10M 204.48% | 404.20M 22.73% | 480.90M 18.98% | 592.20M 23.14% | 759.70M 28.28% | 853.10M 12.29% | 799.40M 6.29% | 996.10M 24.61% | 727.10M 27.01% | 654.80M 9.94% | 530.60M 18.97% | 848.40M 59.89% | 946.30M 11.54% | 937.20M 0.96% | 794M 15.28% | 864.60M 8.89% | 483.50M 44.08% | 462.20M 4.41% | 402M 13.02% | |
operating cash flow | 208.60M - | 170.80M 18.12% | 137.40M 19.56% | 308M 124.16% | 180.90M 41.27% | 236.90M 30.96% | 278.50M 17.56% | 343.90M 23.48% | 247.10M 28.15% | 333.70M 35.05% | 317.90M 4.73% | 398.20M 25.26% | 432.70M 8.66% | 305.50M 29.40% | 482.10M 57.81% | 361.60M 24.99% | 465.20M 28.65% | 325.40M 30.05% | 430.60M 32.33% | 285.50M 33.70% | 493.10M 72.71% | 249.60M 49.38% | |
capital expenditure | -101.50M - | -99.30M 2.17% | -124.30M 25.18% | -99.40M 20.03% | -135.60M 36.42% | -116M 14.45% | -100.80M 13.10% | -79.90M 20.73% | -93.30M 16.77% | -113.70M 21.86% | -131.20M 15.39% | -97.20M 25.91% | -112.20M 15.43% | -116.80M 4.10% | -132.30M 13.27% | -133.70M 1.06% | -106.90M 20.04% | -121.40M 13.56% | -108.30M 10.79% | -148.20M 36.84% | -153.60M 3.64% | -179.10M 16.60% | |
free cash flow | 107.10M - | 71.50M 33.24% | 13.10M 81.68% | 208.60M 1,492.37% | 45.30M 78.28% | 120.90M 166.89% | 177.70M 46.98% | 264M 48.56% | 153.80M 41.74% | 220M 43.04% | 186.70M 15.14% | 301M 61.22% | 320.50M 6.48% | 188.70M 41.12% | 349.80M 85.37% | 227.90M 34.85% | 358.30M 57.22% | 204M 43.06% | 322.30M 57.99% | 137.30M 57.40% | 339.50M 147.27% | 70.50M 79.23% |
All numbers in (except ratios and percentages)