CHOCOLADEFABRIKEN LINDT-PC (1LISP.MI) Stock Cash Flow

BIT:1LISP • CH0010570767

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10300 EUR
+10300 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1LISP.MI Net Income Chart1LISP.MI Net Income over time chart
726.70M672.30M671.40M569.70M490.50M
Depreciation Amortization
1LISP.MI Depreciation Amortization Chart1LISP.MI Depreciation Amortization over time chart
299.80M297.30M280.80M273.10M276.60M
Change In Working Capital
1LISP.MI Change In Working Capital Chart1LISP.MI Change In Working Capital over time chart
-802.00M53.70M-282.60M-270.10M-63.20M
Interest Paid
1LISP.MI Interest Paid Chart1LISP.MI Interest Paid over time chart
47.80M43.20M33.80M28.30M24.70M
Taxes Paid
1LISP.MI Taxes Paid Chart1LISP.MI Taxes Paid over time chart
145.90M138.80M164.70M138.30MN/A
Other non cash items
1LISP.MI Other non cash items Chart1LISP.MI Other non cash items over time chart
295.90M158.70M109.00M183.30M122.90M
OPERATING CASH FLOW
1LISP.MI OPERATING CASH FLOW Chart1LISP.MI OPERATING CASH FLOW over time chart
520.40M1.18B778.60M756.00M826.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1LISP.MI Capital Expenditure Chart1LISP.MI Capital Expenditure over time chart
-330.50M-314.00M-301.80M-229.90M-240.80M
Other Investing Activity
1LISP.MI Other Investing Activity Chart1LISP.MI Other Investing Activity over time chart
-2.20M2.00M800.00K251.70M158.30M
INVESTING CASH FLOW
1LISP.MI INVESTING CASH FLOW Chart1LISP.MI INVESTING CASH FLOW over time chart
-332.70M-312.00M-301.00M21.80M-82.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1LISP.MI Debt Issued/Reduced Chart1LISP.MI Debt Issued/Reduced over time chart
-35.60M108.00M-68.60M-83.50M-60.90M
Stock Issued/Repurchased
1LISP.MI Stock Issued/Repurchased Chart1LISP.MI Stock Issued/Repurchased over time chart
-132.40M-116.50M-483.30M-467.90M-299.60M
Dividend Paid
1LISP.MI Dividend Paid Chart1LISP.MI Dividend Paid over time chart
-344.80M-321.70M-303.60M-284.10M-264.10M
Other Financing Activity
1LISP.MI Other Financing Activity Chart1LISP.MI Other Financing Activity over time chart
1.00MN/AN/A0.00-30.40M
FINANCING CASH FLOW
1LISP.MI FINANCING CASH FLOW Chart1LISP.MI FINANCING CASH FLOW over time chart
-511.80M-330.20M-855.50M-835.50M-655.00M
 
Exchange Rate Effect
1LISP.MI Exchange Rate Effect Chart1LISP.MI Exchange Rate Effect over time chart
-22.20M12.50M-24.50M-14.90M-500.00K
CHANGE IN CASH
1LISP.MI CHANGE IN CASH Chart1LISP.MI CHANGE IN CASH over time chart
-346.30M552.30M-402.40M-72.60M88.80M
 
FREE CASH FLOW
Operating Cash Flow
1LISP.MI Operating Cash Flow Chart1LISP.MI Operating Cash Flow over time chart
520.40M1.18B778.60M756.00M826.80M
Capital Expenditure
1LISP.MI Capital Expenditure Chart1LISP.MI Capital Expenditure over time chart
-330.50M-314.00M-301.80M-229.90M-240.80M
FREE CASH FLOW
1LISP.MI FREE CASH FLOW Chart1LISP.MI FREE CASH FLOW over time chart
189.90M868.00M476.80M526.10M586.00M

All data in CHF

Charts

1LISP.MI Operating and Free Cash Flow chart1LISP.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B