Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) Operating Cash Flow per Share : CHF3,370.56 (TTM As of Dec. 2023)

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What is Chocoladefabriken Lindt & Spruengli AG Operating Cash Flow per Share?

Chocoladefabriken Lindt & Spruengli AG's operating cash flow per share for the six months ended in Dec. 2023 was CHF2,134.63. Chocoladefabriken Lindt & Spruengli AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF3,370.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Chocoladefabriken Lindt & Spruengli AG was 4.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Chocoladefabriken Lindt & Spruengli AG's Operating Cash Flow per Share or its related term are showing as below:

XSWX:LISNE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -7 Med: 7.85 Max: 23.4
Current: 0.7

During the past 13 years, Chocoladefabriken Lindt & Spruengli AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.40% per year. The lowest was -7.00% per year. And the median was 7.85% per year.

XSWX:LISNE's 3-Year OCF Growth Rate is ranked worse than
53.5% of 1400 companies
in the Consumer Packaged Goods industry
Industry Median: 3.3 vs XSWX:LISNE: 0.70

Chocoladefabriken Lindt & Spruengli AG Operating Cash Flow per Share Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chocoladefabriken Lindt & Spruengli AG Operating Cash Flow per Share Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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3,596.97

3,409.52

3,579.22

3,272.73

3,370.56

Chocoladefabriken Lindt & Spruengli AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															2,013.85	1,408.66	1,864.07	1,235.93	2,134.63

Competitive Comparison of Chocoladefabriken Lindt & Spruengli AG's Operating Cash Flow per Share

For the Confectioners subindustry, Chocoladefabriken Lindt & Spruengli AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chocoladefabriken Lindt & Spruengli AG's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chocoladefabriken Lindt & Spruengli AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Chocoladefabriken Lindt & Spruengli AG's Price-to-Operating-Cash-Flow falls into.

Chocoladefabriken Lindt & Spruengli AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Chocoladefabriken Lindt & Spruengli AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	778.6	/	0.231
	=	3,370.56

Chocoladefabriken Lindt & Spruengli AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	493.1	/	0.231
	=	2,134.63

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF3,370.56

Chocoladefabriken Lindt & Spruengli AG Operating Cash Flow per Share Related Terms

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Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CHLSY:USA LISPz:UK 0QP1:UK LISPE:Switzerland LISP:Switzerland LISN:Switzerland

Address

Seestrasse 204, Kilchberg, CHE, CH-8802

Website

https://www.lindt-spruengli.com

Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.

Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) Headlines

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