Chocoladefabriken Lindt & Sprüngli AG
CHLSY | OTC
$10.28
+$0.13 (+1.28%)
Nov 2, 2026, 11:08 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 730.5M | 727.2M | 643.2M | 672.3M | 684.9M | 671.4M | 635.8M | 569.7M | 527.3M | 490.5M | 401.5M |
Depreciation & Amortization | 312.8M | 299.8M | 309.3M | 297.3M | 283.4M | 280.8M | 268M | 273.1M | 281.7M | 276.6M | 255.8M |
Stock-Based Compensation | 13.8M | 13.1M | 13.1M | 12.4M | 21.1M | 19.3M | 18.1M | 16M | 15.1M | 14.8M | 15.3M |
Other Working Capital | 18.2M | -146.8M | 9M | 200.9M | -31.1M | 51.6M | 24.1M | 50.1M | 105.8M | 132.1M | 201.4M |
Other Non-Cash Items | 600K | -63.2M | -81.4M | -51.3M | -37.7M | 17.2M | 43.4M | 34.5M | 16M | -32.8M | -84.5M |
Deferred Income Tax | 34.2M | 34.2M | 46.9M | 46.9M | n/a | -55.3M | -51.5M | -12.6M | -16.4M | 39.3M | 12.4M |
Change in Working Capital | -53.2M | -490.7M | -149.2M | 204.4M | -209M | -154.8M | -197.7M | -124.7M | -33.1M | 38.4M | 243.2M |
Operating Cash Flow | 1.04B | 520.4M | 781.9M | 1.18B | 742.7M | 778.6M | 716.1M | 756M | 790.6M | 826.8M | 843.7M |
Capital Expenditures | -263.4M | -273.2M | -267.8M | -269.5M | -299M | -301.8M | -256.5M | -229.7M | -228.3M | -240.6M | -266M |
Cash Acquisitions | 1.8M | 1.7M | 2.3M | 2.3M | 300K | 800K | 1.3M | 1.5M | 2M | -23.2M | -22.1M |
Purchase of Investments | -4.3M | -2.9M | -2.3M | -300K | n/a | n/a | 7.3M | 7.3M | n/a | -300K | -300K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 249.9M | 249.8M | 151.2M | 153.1M |
Other Investing Acitivies | n/a | -26.1M | -26.1M | -33.7M | -33.7M | n/a | -7.3M | -7.2M | 100K | n/a | n/a |
Investing Cash Flow | -317.5M | -331.7M | -304.7M | -312M | -332.4M | -301M | -255.3M | 21.8M | 23.6M | -112.9M | -135.3M |
Debt Repayment | 38.4M | -61.8M | -93.9M | -89.2M | -30.6M | -29.6M | -35.4M | -37.6M | -49M | -45.3M | -59M |
Common Stock Repurchased | -169.8M | -332.9M | -397.7M | -304.9M | -510.2M | -593.9M | -488.8M | -551.4M | -692.9M | -433.3M | -85.3M |
Dividend Paid | -413.9M | -344.8M | -344.8M | -321.7M | -321.7M | -303.6M | -303.6M | -284.1M | -602.3M | -582.3M | -297.1M |
Other Financial Acitivies | -85.1M | 203.4M | 202.6M | 343.3M | 372.7M | 71.6M | 75.6M | 37.6M | 323.9M | 366.3M | 87.4M |
Financial Cash Flow | -578.6M | -512.8M | -591.5M | -330.2M | -489.8M | -855.5M | -752.2M | -835.5M | -950.3M | -624.6M | -301.7M |
Net Cash Flow | 134.7M | -346.3M | -130.1M | 552.3M | -81.5M | -402.4M | -310.5M | -72.6M | -152.3M | 88.8M | 415.7M |
Free Cash Flow | 775.3M | 247.2M | 514.1M | 912.5M | 443.7M | 476.8M | 459.6M | 526.3M | 562.3M | 586.2M | 577.7M |
Adj. Free Cash Flow | 761.5M | 234.1M | 501M | 900.1M | 422.6M | 457.5M | 441.5M | 510.3M | 547.2M | 571.4M | 562.4M |
Maintenance CapEx | -311.35M | -274.57M | -342.26M | -368.76M | -354.92M | -310.07M | -205.93M | -131.67M | -224.7M | -289.23M | -393.09M |
Growth CapEx | -219.85M | -268.13M | -224.54M | -202.54M | -200.58M | -221.43M | -278.87M | -338.63M | -269.6M | -200.47M | -124.61M |
Owner Earnings | 1.51B | 1.43B | 1.18B | 1.59B | 1.1B | 1.22B | 1.3B | 1.45B | 1.41B | 1.33B | 1.19B |
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