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 Quarter 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 | 192.2M | 538.3M | 188.9M | 454.3M | 218M | 466.9M | 204.5M | 431.3M | 138.4M | 388.9M | 101.6M |
Depreciation & Amortization | 155.6M | 157.2M | 142.6M | 166.7M | 130.6M | 152.8M | 128M | 140M | 133.1M | 148.6M | 128M |
Stock-Based Compensation | 13.8M | n/a | 13.1M | n/a | 12.4M | 8.7M | 10.6M | 7.5M | 8.5M | 6.6M | 8.2M |
Other Working Capital | -292.2M | 310.4M | -457.2M | 466.2M | -265.3M | 234.2M | -182.6M | 206.7M | -156.6M | 262.4M | -130.3M |
Other Non-Cash Items | -52.2M | 52.8M | -116M | 34.6M | -85.9M | 48.2M | -31M | 74.4M | -39.9M | 55.9M | -88.7M |
Deferred Income Tax | n/a | 34.2M | n/a | 46.9M | n/a | n/a | -55.3M | 3.8M | -16.4M | n/a | 39.3M |
Change in Working Capital | 58.4M | -111.6M | -379.1M | 229.9M | -25.5M | -183.5M | 28.7M | -226.4M | 101.7M | -134.8M | 173.2M |
Operating Cash Flow | 367.8M | 670.9M | -150.5M | 932.4M | 249.6M | 493.1M | 285.5M | 430.6M | 325.4M | 465.2M | 361.6M |
Capital Expenditures | -133.9M | -129.5M | -143.7M | -124.1M | -145.4M | -153.6M | -148.2M | -108.3M | -121.4M | -106.9M | -133.7M |
Cash Acquisitions | 300K | 1.5M | 200K | 2.1M | 200K | 100K | 700K | 600K | 900K | 1.1M | -24.3M |
Purchase of Investments | -3.4M | -900K | -2M | -300K | n/a | n/a | n/a | 7.3M | n/a | n/a | -300K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 250M | -200K | 151.4M |
Other Investing Acitivies | n/a | n/a | -26.1M | n/a | -33.7M | n/a | n/a | -7.3M | 100K | n/a | n/a |
Investing Cash Flow | -157.4M | -160.1M | -171.6M | -133.1M | -178.9M | -153.5M | -147.5M | -107.8M | 129.6M | -106M | -6.9M |
Debt Repayment | 59.7M | -21.3M | -40.5M | -53.4M | -35.8M | 5.2M | -34.8M | -600K | -37M | -12M | -33.3M |
Common Stock Repurchased | -100.1M | -69.7M | -263.2M | -134.5M | -170.4M | -339.8M | -254.1M | -234.7M | -316.7M | -376.2M | -57.1M |
Dividend Paid | -413.9M | n/a | -344.8M | n/a | -321.7M | n/a | -303.6M | n/a | -284.1M | -318.2M | -264.1M |
Other Financial Acitivies | -44.7M | -40.4M | 243.8M | -41.2M | 384.5M | -11.8M | 83.4M | -7.8M | 45.4M | 278.5M | 87.8M |
Financial Cash Flow | -470.5M | -108.1M | -404.7M | -186.8M | -143.4M | -346.4M | -509.1M | -243.1M | -592.4M | -357.9M | -266.7M |
Net Cash Flow | -261.6M | 396.3M | -742.6M | 612.5M | -60.2M | -21.3M | -381.1M | 70.6M | -143.2M | -9.1M | 97.9M |
Free Cash Flow | 233.9M | 541.4M | -294.2M | 808.3M | 104.2M | 339.5M | 137.3M | 322.3M | 204M | 358.3M | 227.9M |
Adj. Free Cash Flow | 220.1M | 541.4M | -307.3M | 808.3M | 91.8M | 330.8M | 126.7M | 314.8M | 195.5M | 351.7M | 219.7M |
Maintenance CapEx | -133.9M | -36.45M | -87.89M | -53.11M | -97.12M | -104.14M | -114.39M | -39.27M | -52.27M | n/a | -40.13M |
Growth CapEx | n/a | -93.05M | -55.81M | -70.99M | -48.28M | -49.46M | -33.81M | -69.03M | -69.13M | -106.9M | -93.57M |
Owner Earnings | 233.9M | 634.45M | -238.39M | 879.29M | 152.48M | 388.96M | 171.11M | 391.33M | 273.13M | 465.2M | 321.47M |
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