Cash Flow Chocoladefabriken Lindt & Sprüngli AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
851.00
787.00
721.00
621.00
394.00
561.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
143.00
-154.00
-124.00
38.00
206.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,182.00
778.00
756.00
826.00
787.00
830.00
Cash Flow from Investing Activities
-312.00
-301.00
21.00
-112.00
-240.00
-631.00
Cash Flow from Financing Activities
-330.00
-855.00
-835.00
-624.00
-340.00
-535.00
Net Cash Inflow / Outflow
552.00
-402.00
-72.00
88.00
193.00
-341.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
12.00
-24.00
-14.00
0.00
-13.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chocoladefabriken Lindt & Sprüngli AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
851.3
238.868
613.00
256.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
143.8
-2533.681
2,676.00
105.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1182
-2049.735
3,231.00
157.67%
Cash Flow from Investing Activities
-312
-280.929
-32.00
-11.06%
Cash Flow from Financing Activities
-330.2
2766.735
-3,096.00
-111.93%
Net Cash Inflow / Outflow
552.3
411.193
141.00
34.32%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
12.5
-24.878
36.00
150.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 51.81% vs 2.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,182.00
778.60
51.81%
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