COM:LINDT-SPRUENGLI
Lindt & Sprüngli
- Stock
Last Close
99,000.00
25/11 08:04
Market Cap
25.62B
Beta: -
Volume Today
13
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 303M - | 342.40M 13.00% | 380.40M 11.10% | 419.70M 10.33% | 450.70M 7.39% | 485.10M 7.63% | 509.60M 5.05% | 321.70M 36.87% | 490.50M 52.47% | 569.70M 16.15% | 671.40M 17.85% | |
depreciation and amortization | 92.10M - | 103.80M 12.70% | 119.70M 15.32% | 141.20M 17.96% | 158.20M 12.04% | 168.60M 6.57% | 254M 50.65% | 251.40M 1.02% | 269.30M 7.12% | 265M 1.60% | 267.50M 0.94% | |
deferred income tax | 81.80M - | 174.20M 112.96% | 87.90M 49.54% | 73.50M 16.38% | 76M 3.40% | 34.80M 54.21% | -34.10M 197.99% | -26.90M 21.11% | -30.40M 13.01% | 3.80M 112.50% | -47.40M 1,347.37% | |
stock based compensation | 16.50M - | 15.20M 7.88% | 14M 7.89% | 13.90M 0.71% | 14M 0.72% | 15.20M 8.57% | 14.50M 4.61% | 15.50M 6.90% | 14.80M 4.52% | 16M 8.11% | -741.40M 4,733.75% | |
change in working capital | -98.30M - | -189.40M 92.68% | -101.90M 46.20% | -87.40M 14.23% | -90M 2.97% | -50M 44.44% | 19.60M 139.20% | 206.30M 952.55% | 38.40M 81.39% | -124.70M 424.74% | -154.80M 24.14% | |
accounts receivables | -37.10M - | -199.70M 438.27% | -47.30M 76.31% | -83.80M 77.17% | -31.30M 62.65% | -6M 80.83% | 34.90M 681.67% | 108.80M 211.75% | -71.70M 165.90% | -96.50M 34.59% | -125.60M 30.16% | |
inventory | -61.20M - | 10.30M 116.83% | -54.60M 630.10% | -3.60M 93.41% | -58.70M 1,530.56% | -44M 25.04% | -15.30M 65.23% | -800K 94.77% | -79.20M 9,800% | -140.60M 77.53% | -116.20M 17.35% | |
accounts payables | -2.90M - | 28.40M 1,079.31% | 3M 89.44% | 15.50M 416.67% | -34.20M 320.65% | 57.20M 267.25% | 62.30M 8.92% | 35.40M 43.18% | ||||
other working capital | 2.90M - | -28.40M 1,079.31% | -3M 89.44% | -15.50M 416.67% | 132.50M 954.84% | 132.10M 0.30% | 50.10M 62.07% | 51.60M 2.99% | ||||
other non cash items | 105.80M - | 36.20M 65.78% | 76.70M 111.88% | 28M 63.49% | 58.10M 107.50% | -2.10M 103.61% | 67.30M 3,304.76% | 19.60M 70.88% | 44.20M 125.51% | 26.20M 40.72% | 783.30M 2,889.69% | |
net cash provided by operating activities | 419.10M - | 308.20M 26.46% | 488.90M 58.63% | 515.40M 5.42% | 591M 14.67% | 651.60M 10.25% | 830.90M 27.52% | 787.60M 5.21% | 826.80M 4.98% | 756M 8.56% | 778.60M 2.99% | |
investments in property plant and equipment | -177.40M - | -223.60M 26.04% | -235M 5.10% | -216.80M 7.74% | -173.20M 20.11% | -244.90M 41.40% | -209.40M 14.50% | -249.10M 18.96% | -240.60M 3.41% | -229.70M 4.53% | -301.80M 31.39% | |
acquisitions net | -1.47B - | -1.60M 99.89% | 6.10M 481.25% | 1.30M 78.69% | 9.80M 653.85% | 5.50M 43.88% | 6.30M 14.55% | -23.20M 468.25% | 1.50M 106.47% | 800K 46.67% | ||
purchases of investments | -260.60M - | -52.50M 79.85% | -11M 79.05% | -1.50M - | -403.90M 26,826.67% | 14.60M 103.61% | -300K 102.05% | |||||
sales maturities of investments | 364.60M - | 54.10M 85.16% | 4.90M 90.94% | 300K - | 2M 566.67% | 2.30M 15% | 151.20M 6,473.91% | 249.90M 65.28% | ||||
other investing activites | 133M - | -9.40M 107.07% | -13.70M 45.74% | -18.80M 37.23% | -12.20M 35.11% | -12.40M 1.64% | -25.80M 108.06% | -14.60M 43.41% | 100K - | |||
net cash used for investing activites | -44.40M - | -1.60B 3,511.71% | -247.10M 84.59% | -224.60M 9.11% | -184.10M 18.03% | -248.70M 35.09% | -631.60M 153.96% | -240.50M 61.92% | -112.90M 53.06% | 21.80M 119.31% | -301M 1,480.73% | |
debt repayment | -5.50M - | -1.90M 65.45% | -12.90M 578.95% | -83.80M 549.61% | -311M 271.12% | -3.60M 98.84% | -66.70M 1,752.78% | -1.60M 97.60% | -12.10M 656.25% | -8.10M 33.06% | -5.60M 30.86% | |
common stock issued | 50.20M - | 73.10M 45.62% | 103.50M 41.59% | 116M 12.08% | 122.10M 5.26% | 87.30M 28.50% | 112.80M 29.21% | 179.70M 59.31% | 133.70M 25.60% | 83.50M 37.55% | 110.60M 32.46% | |
common stock repurchased | -44.70M - | -90.10M 101.57% | -10.10M 88.79% | -10M 0.99% | 188.90M 1,989% | -119.60M 163.31% | -337.10M 181.86% | -34.90M 89.65% | -433.30M 1,141.55% | -551.40M 27.26% | -593.90M 7.71% | |
dividends paid | -129.70M - | -148M 14.11% | -166.30M 12.36% | -187.20M 12.57% | -208.90M 11.59% | -223.40M 6.94% | -236.80M 6.00% | -417.60M 76.35% | -264.10M 36.76% | -284.10M 7.57% | -303.60M 6.86% | |
other financing activites | 129.40M - | 1.01B 681.84% | 86.50M 91.45% | 64.90M 24.97% | 249.60M 284.59% | 6.80M 97.28% | -7.80M 214.71% | -65.70M 742.31% | -48.80M 25.72% | -75.40M 54.51% | -63M 16.45% | |
net cash used provided by financing activities | -50.50M - | 844.80M 1,772.87% | 700K 99.92% | -100.10M 14,400% | -148.20M 48.05% | -252.50M 70.38% | -535.60M 112.12% | -340.10M 36.50% | -624.60M 83.65% | -835.50M 33.77% | -855.50M 2.39% | |
effect of forex changes on cash | -600K - | 3M 600% | -10.10M 436.67% | -2.80M 72.28% | 2.10M 175% | -7.30M 447.62% | -5M 31.51% | -13.40M 168% | -500K 96.27% | -14.90M 2,880% | -24.50M 64.43% | |
net change in cash | 323.60M - | -447.60M 238.32% | 232.50M 151.94% | 187.90M 19.18% | 260.80M 38.80% | 143.10M 45.13% | -341.30M 338.50% | 193.60M 156.72% | 88.80M 54.13% | -72.60M 181.76% | -402.40M 454.27% | |
cash at beginning of period | 295.80M - | 619.40M 109.40% | 171.80M 72.26% | 404.30M 135.33% | 592.20M 46.48% | 853M 44.04% | 996.10M 16.78% | 654.80M 34.26% | 848.40M 29.57% | 937.20M 10.47% | 864.60M 7.75% | |
cash at end of period | 619.40M - | 171.80M 72.26% | 404.30M 135.33% | 592.20M 46.48% | 853M 44.04% | 996.10M 16.78% | 654.80M 34.26% | 848.40M 29.57% | 937.20M 10.47% | 864.60M 7.75% | 462.20M 46.54% | |
operating cash flow | 419.10M - | 308.20M 26.46% | 488.90M 58.63% | 515.40M 5.42% | 591M 14.67% | 651.60M 10.25% | 830.90M 27.52% | 787.60M 5.21% | 826.80M 4.98% | 756M 8.56% | 778.60M 2.99% | |
capital expenditure | -177.40M - | -223.60M 26.04% | -235M 5.10% | -216.80M 7.74% | -173.20M 20.11% | -244.90M 41.40% | -209.40M 14.50% | -249.10M 18.96% | -240.60M 3.41% | -229.70M 4.53% | -301.80M 31.39% | |
free cash flow | 241.70M - | 84.60M 65.00% | 253.90M 200.12% | 298.60M 17.61% | 417.80M 39.92% | 406.70M 2.66% | 621.50M 52.82% | 538.50M 13.35% | 586.20M 8.86% | 526.30M 10.22% | 476.80M 9.41% |
All numbers in CHF (except ratios and percentages)