Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) Net Change in Cash : CHF-402 Mil (TTM As of Dec. 2023)

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What is Chocoladefabriken Lindt & Spruengli AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Chocoladefabriken Lindt & Spruengli AG's Net Change in Cash for the six months ended in Dec. 2023 was CHF-21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-402 Mil.

Chocoladefabriken Lindt & Spruengli AG Net Change in Cash Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli AG's Net Change in Cash 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 Net Change in Cash Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-341.30

193.60

88.80

-72.60

-402.40

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
Net Change in Cash	Get a 7-Day Free Trial															-9.10	-143.20	70.60	-381.10	-21.30

Chocoladefabriken Lindt & Spruengli AG Net Change in Cash Calculation

Chocoladefabriken Lindt & Spruengli AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	778.6	+	-301	+	-855.5	+	-24.5
	=	-402

Chocoladefabriken Lindt & Spruengli AG's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 493.1 + -153.5 + -346.4 + -14.5

= -21

Net Change in Cash 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 CHF-402 Mil.

* 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.

Chocoladefabriken Lindt & Spruengli AG Net Change in Cash 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 » Net Change in Cash

Comparable Companies

XSWX:BARN MDLZ HSY XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990 IST:ULKER BOM:532670 BOM:500038 BOM:532356 XKRX:280360 SZSE:301206 TSE:2109 IST:KAYSE STC:KDC XKLS:5102 XKRX:001800

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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