IOB - Delayed Quote CHF
Chocoladefabriken Lindt & Sprüngli AG (0QP1.IL)
12,030.00
+135.00
+(1.13%)
As of April 17 at 5:34:03 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,182,000
1,182,000
778,600
756,000
826,800
Investing Cash Flow
-312,000
-312,000
-301,000
21,800
-82,500
Financing Cash Flow
-330,200
-330,200
-855,500
-835,500
-655,000
End Cash Position
1,014,500
1,014,500
462,200
864,600
937,200
Capital Expenditure
-314,000
-314,000
-301,800
-229,900
-240,800
Issuance of Capital Stock
188,400
188,400
110,600
83,500
133,700
Issuance of Debt
437,400
437,400
11,100
3,700
15,000
Repayment of Debt
-252,400
-252,400
-5,500
-11,800
-2,900
Repurchase of Capital Stock
-304,900
-304,900
-593,900
-551,400
-433,300
Free Cash Flow
868,000
868,000
476,800
526,100
586,000
12/31/2021 - 3/6/2014
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