Also trades as: LISN.SW (SIX) · $vol 14M · 0QKN.L (LSE) · $vol 4M · LDSVF (OTC) · $vol 0M · COCXF (OTC)
CHLSY OTC
Chocoladefabriken Lindt & Sprüngli AG
1W: -11.8%
1M: -14.5%
3M: -22.6%
YTD: -38.4%
1Y: -39.5%
3Y: -25.2%
$9.05
-0.40 (-4.23%)
Weekly Expected Move ±5.6%
$8
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$497M
-58.0% ▼
5Y CAGR: -8.8%
Capital Expenditures
$261M
+16.9% ▲
5Y CAGR: +0.9%
Free Cash Flow
$236M
-72.8% ▼
5Y CAGR: -15.2%
Dividends Paid
$329M
-2.4% ▼
Buybacks
$318M
-4.3% ▼
Net Change in Cash
-$219M
-139.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $490M | $570M | $671M | $672M | $695M |
| Depreciation & Amort. | $277M | $265M | $268M | $297M | $277M |
| Stock-Based Comp. | $15M | $16M | $0 | $0 | $0 |
| Change in Working Capital | $38M | -$125M | -$155M | $144M | -$579M |
| Other Non-Cash Items | $37M | $26M | -$6M | $69M | $72M |
| Operating Cash Flow | $827M | $756M | $779M | $1.2B | $497M |
| — Investing Activities — | |||||
| Capital Expenditures | -$241M | -$230M | -$280M | -$314M | -$316M |
| Acquisitions (Net) | -$2M | $2M | $0 | $0 | $2M |
| Investment Purchases | -$300K | -$251M | $0 | $0 | -$3M |
| Investment Sales | $151M | $250M | $0 | $0 | $0 |
| Other Investing | $9M | $252M | -$20M | $2M | $0 |
| Investing Cash Flow | -$82M | $22M | -$301M | -$312M | -$317M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | -$8M | $6M | $98M | $43M |
| Stock Repurchased | -$433M | -$551M | -$594M | -$305M | -$318M |
| Dividends Paid | -$264M | -$284M | -$304M | -$322M | -$329M |
| Other Financing | -$103M | -$75M | -$74M | $10M | -$77M |
| Financing Cash Flow | -$655M | -$836M | -$856M | -$330M | -$490M |
| Net Change in Cash | $89M | -$73M | -$402M | $552M | -$219M |
| Cash End of Period | $937M | $865M | $462M | $1.0B | $669M |
| Free Cash Flow | $586M | $526M | $477M | $868M | $236M |