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Chocoladefabriken Lindt & Spruengli AG
SIX:LISN

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Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
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Price: 107 800 CHF 0.75%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

778.6m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-1%
5 Years
+19%
7 Years
+51%
10 Years
+86%
-301m
-18%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-25%
5 Years
-21%
7 Years
-34%
10 Years
-578%
-855.5m
-14%
Financing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-152%
5 Years
-239%
7 Years
-755%
10 Years
-1 594%

Cash Flow Statement
Chocoladefabriken Lindt & Spruengli AG

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Cash Flow Statement
Currency: CHF
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
209
221
251
252
262
241
193
215
242
249
247
249
272
286
303
310
343
352
381
388
420
424
453
462
487
489
512
444
320
402
491
527
570
636
671
Depreciation & Amortization
84
87
94
95
105
114
117
110
98
96
93
93
106
108
99
102
114
122
127
137
152
161
169
177
180
220
323
321
276
279
277
282
273
268
281
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
0
0
0
0
0
0
0
Other Non-Cash Items
19
19
(3)
11
33
(7)
9
28
21
34
12
2
8
7
37
39
(41)
27
80
1
3
38
(14)
(21)
(14)
(42)
(40)
(3)
125
125
123
167
183
158
109
Cash Taxes Paid
70
107
98
97
75
75
81
78
73
94
86
74
72
72
81
87
102
125
132
107
83
100
95
123
138
117
143
144
0
0
0
0
0
0
0
Cash Interest Paid
11
13
12
17
13
9
7
7
6
7
6
4
3
3
3
2
6
7
10
11
13
16
15
12
18
27
35
34
27
27
25
26
28
27
34
Change in Working Capital
(36)
(45)
(124)
(137)
(105)
55
150
(25)
3
(13)
(6)
(68)
(4)
32
(20)
(71)
(107)
(56)
(99)
(109)
(59)
(1)
(17)
(37)
(1)
49
36
7
67
9
(63)
(186)
(270)
(345)
(283)
Cash from Operating Activities
277
N/A
283
+2%
217
-23%
220
+1%
295
+34%
403
+37%
470
+17%
328
-30%
364
+11%
365
+0%
345
-5%
276
-20%
381
+38%
433
+14%
419
-3%
379
-9%
308
-19%
445
+45%
489
+10%
418
-15%
515
+23%
622
+21%
591
-5%
581
-2%
652
+12%
716
+10%
831
+16%
738
-11%
788
+7%
844
+7%
827
-2%
791
-4%
756
-4%
716
-5%
779
+9%
Investing Cash Flow
Capital Expenditures
(146)
(190)
(235)
(229)
(199)
(160)
(124)
(102)
(89)
(91)
(104)
(127)
(145)
(164)
(191)
(212)
(235)
(234)
(253)
(274)
(234)
(195)
(185)
(216)
(257)
(240)
(235)
(252)
(249)
(266)
(241)
(229)
(230)
(257)
(302)
Other Items
6
42
1
26
19
(2)
5
(7)
(7)
8
(41)
2
(204)
(103)
147
(4)
(1 369)
(1 416)
6
57
10
9
1
(1)
9
12
(396)
(393)
9
161
158
252
252
1
1
Cash from Investing Activities
(140)
N/A
(148)
-5%
(234)
-59%
(203)
+13%
(180)
+11%
(162)
+10%
(119)
+27%
(110)
+8%
(96)
+13%
(83)
+14%
(145)
-76%
(125)
+14%
(349)
-180%
(266)
+24%
(44)
+83%
(216)
-387%
(1 604)
-641%
(1 650)
-3%
(247)
+85%
(217)
+12%
(225)
-4%
(186)
+17%
(184)
+1%
(217)
-18%
(249)
-15%
(229)
+8%
(632)
-176%
(645)
-2%
(241)
+63%
(105)
+56%
(83)
+22%
24
N/A
22
-8%
(255)
N/A
(301)
-18%
Financing Cash Flow
Net Issuance of Common Stock
9
17
37
39
24
(18)
(15)
19
20
(9)
(182)
(217)
(67)
70
84
8
(17)
35
93
87
106
142
122
(3)
(32)
(289)
(224)
190
146
32
(300)
(570)
(468)
(375)
(483)
Net Issuance of Debt
(39)
(21)
7
(56)
(51)
(22)
(78)
2
(1)
(15)
(7)
10
3
8
(5)
(26)
1 008
1 328
71
(144)
(20)
(90)
(62)
(97)
4
(27)
(74)
(48)
(68)
(69)
(61)
(96)
(84)
(73)
(69)
Cash Paid for Dividends
(50)
(62)
(62)
(75)
(75)
(83)
(82)
(92)
(92)
(105)
(104)
(111)
(112)
(130)
(130)
(148)
(148)
(166)
(166)
(187)
(187)
(209)
(209)
(223)
(223)
(237)
(237)
(418)
(418)
(264)
(264)
(284)
(284)
(304)
(304)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
2
2
1
0
(0)
(0)
(1)
(1)
(0)
(0)
(30)
(30)
0
0
0
0
Cash from Financing Activities
(80)
N/A
(65)
+19%
(19)
+72%
(92)
-397%
(102)
-11%
(123)
-20%
(175)
-43%
(71)
+59%
(72)
-1%
(129)
-78%
(293)
-128%
(318)
-9%
(176)
+45%
(52)
+70%
(51)
+3%
(166)
-230%
845
N/A
1 200
+42%
1
-100%
(242)
N/A
(100)
+59%
(156)
-56%
(148)
+5%
(324)
-118%
(253)
+22%
(554)
-119%
(536)
+3%
(276)
+49%
(340)
-23%
(332)
+2%
(655)
-97%
(950)
-45%
(836)
+12%
(752)
+10%
(856)
-14%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(4)
2
(3)
(9)
(2)
(1)
(19)
(23)
(17)
(6)
2
(2)
0
(1)
(3)
3
(7)
(10)
(1)
(3)
(2)
2
(1)
(7)
(6)
(5)
(14)
(13)
9
(1)
(16)
(15)
(19)
(25)
Net Change in Cash
55
N/A
65
+18%
(34)
N/A
(78)
-129%
3
N/A
115
+3 879%
175
+52%
129
-27%
173
+35%
138
-21%
(99)
N/A
(165)
-67%
(146)
+12%
114
N/A
324
+183%
(7)
N/A
(448)
-6 682%
(12)
+97%
232
N/A
(42)
N/A
188
N/A
279
+48%
261
-6%
40
-85%
143
+260%
(72)
N/A
(341)
-372%
(197)
+42%
194
N/A
416
+115%
89
-79%
(152)
N/A
(73)
+52%
(311)
-328%
(402)
-30%
Free Cash Flow
Free Cash Flow
130
N/A
93
-29%
(18)
N/A
(9)
+47%
96
N/A
243
+153%
347
+43%
226
-35%
275
+22%
275
0%
241
-12%
149
-38%
237
+58%
269
+14%
228
-15%
167
-27%
74
-56%
212
+187%
236
+12%
144
-39%
281
+95%
427
+52%
406
-5%
365
-10%
394
+8%
476
+21%
596
+25%
487
-18%
539
+11%
578
+7%
586
+1%
562
-4%
526
-6%
459
-13%
477
+4%

See Also

Summary
LISN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LISN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LISN stock valuation using valuation multiples.
Wall Street Estimates
LISN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LISN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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