Chocoladefabriken Lindt & Sprüngli AG

CHLSY | OTC

$10.15

+$0.18 (+1.81%)

At close: Oct 30, 2026, 3:45 PM ET

$10.15

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	727.2M	672.3M	671.4M	569.7M	490.5M	321.7M
Depreciation & Amortization	289.8M	277.1M	267.5M	265M	269.3M	251.4M
Stock-Based Compensation	n/a	n/a	n/a	16M	14.8M	15.5M
Other Working Capital	-138.8M	182.8M	51.6M	50.1M	132.1M	132.5M
Other Non-Cash Items	75.6M	41.9M	41.9M	26.2M	44.2M	19.6M
Deferred Income Tax	34.2M	46.9M	-47.4M	3.8M	-30.4M	-26.9M
Change in Working Capital	-606.4M	143.8M	-154.8M	-124.7M	38.4M	206.3M
Operating Cash Flow	520.4M	1.18B	778.6M	756M	826.8M	787.6M
Capital Expenditures	-273.2M	-314M	-301.8M	-229.7M	-240.6M	-249.1M
Cash Acquisitions	1.7M	2.3M	800K	1.5M	-23.2M	6.3M
Purchase of Investments	-2.9M	n/a	n/a	n/a	-300K	14.6M
Sales Maturities Of Investments	n/a	n/a	n/a	249.9M	151.2M	2.3M
Other Investing Acitivies	n/a	2M	800K	100K	n/a	-14.6M
Investing Cash Flow	-331.7M	-312M	-301M	21.8M	-112.9M	-240.5M
Debt Repayment	45.2M	185M	5.6M	-8.1M	12.1M	-1.6M
Common Stock Repurchased	-332.9M	-304.9M	-593.9M	-551.4M	-433.3M	-34.9M
Dividend Paid	-344.8M	-321.7M	-303.6M	-284.1M	-264.1M	-417.6M
Other Financial Acitivies	-80.8M	-77M	-74.2M	-75.4M	-73M	-66.7M
Financial Cash Flow	-512.8M	-330.2M	-855.5M	-835.5M	-624.6M	-340.1M
Net Cash Flow	-346.3M	552.3M	-402.4M	-72.6M	88.8M	193.6M
Free Cash Flow	247.2M	868M	476.8M	526.3M	586.2M	538.5M
Adj. Free Cash Flow	247.2M	868M	476.8M	510.3M	571.4M	523M
Maintenance CapEx	-108.75M	-216.38M	-218.53M	-91.54M	-39.27M	-249.1M
Growth CapEx	-164.45M	-97.62M	-83.27M	-138.16M	-201.33M	n/a
Owner Earnings	411.65M	965.62M	560.07M	664.46M	787.53M	538.5M