What is Chocoladefabriken Lindt & Spruengli AG Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2024,
Chocoladefabriken Lindt & Spruengli AG paidCHF92 Mil more to buy back shares than it received from issuing new shares.
It spentCHF130 Mil paying down its debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCHF0 Mil from paying cash dividends to shareholders.
It receivedCHF36 Mil on other financial activities.
In all, Chocoladefabriken Lindt & Spruengli AGspentCHF187 Mil on financial activities for the
six
months ended in Dec. 2024.
Chocoladefabriken Lindt & Spruengli AG Cash Flow from Financing Historical Data
* 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.
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Chocoladefabriken Lindt & Spruengli AG Cash Flow from Financing Chart
Chocoladefabriken Lindt & Spruengli AG Annual Data
Chocoladefabriken Lindt & Spruengli AG Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-330 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 (XSWX:LISN) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Chocoladefabriken Lindt & Spruengli AG's issuance of stock for the
six
months ended in Dec. 2024 was CHF42 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Chocoladefabriken Lindt & Spruengli AG's repurchase of stock for the
six
months ended in Dec. 2024 was CHF-135 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Chocoladefabriken Lindt & Spruengli AG's net issuance of debt for the
six
months ended in Dec. 2024 was CHF-130 Mil.
Chocoladefabriken Lindt & Spruengli AG spentCHF130 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Chocoladefabriken Lindt & Spruengli AG's net issuance of preferred for the
six
months ended in Dec. 2024 was CHF0 Mil.
Chocoladefabriken Lindt & Spruengli AG paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Chocoladefabriken Lindt & Spruengli AG's cash flow for dividends for the
six
months ended in Dec. 2024 was CHF0 Mil.
Chocoladefabriken Lindt & Spruengli AG receivedCHF0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Chocoladefabriken Lindt & Spruengli AG's other financing for the
six
months ended in Dec. 2024 was CHF36 Mil.
Chocoladefabriken Lindt & Spruengli AG receivedCHF36 Mil on other financial activities.
Chocoladefabriken Lindt & Spruengli AG Cash Flow from Financing Related Terms
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Chocoladefabriken Lindt & Spruengli AG Business Description
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 US-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.
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