Chocoladefabriken Lindt & Sprüngli
LISN
Last Price
52 Week Range
CHF107.40K - CHF134.80K
Next Earnings Date
Jul 21 2026 (Estimate)
Next Earnings Date
Jul 21 2026 (Est.)
Last Price
Chocoladefabriken Lindt & Sprüngli Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF672.3M | CHF727.2M | ||||||||||||||||||||||||||
| CHF277.1M | CHF289.8M | ||||||||||||||||||||||||||
| - | CHF34.2M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CHF143.8M | CHF-606.4M | ||||||||||||||||||||||||||
| CHF88.8M | CHF75.6M | ||||||||||||||||||||||||||
| CHF1.182B | CHF0.52B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-314M | CHF-330.5M | ||||||||||||||||||||||||||
| - | CHF1.7M | ||||||||||||||||||||||||||
| - | CHF-2.9M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CHF2M | - | ||||||||||||||||||||||||||
| CHF-312M | CHF-331.7M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF97.7M | CHF45.2M | ||||||||||||||||||||||||||
| CHF-116.5M | CHF-132.4M | ||||||||||||||||||||||||||
| CHF-321.7M | CHF-344.8M | ||||||||||||||||||||||||||
| CHF10.3M | CHF-80.8M | ||||||||||||||||||||||||||
| CHF-330.2M | CHF-512.8M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF0.462B | CHF1.015B | ||||||||||||||||||||||||||
| CHF552.3M | CHF-346.3M | ||||||||||||||||||||||||||
| CHF1.015B | CHF0.668B | ||||||||||||||||||||||||||
| CHF1.182B | CHF0.52B | ||||||||||||||||||||||||||
| CHF-314M | CHF-273.2M | ||||||||||||||||||||||||||
| CHF868M | CHF247.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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