CHLSY (Chocoladefabriken Lindt & Spruengli AG) Cash Flow for Dividends: $-424 Mil (TTM As of Dec. 2025)


CHLSY Chocoladefabriken Lindt & Spruengli AG CHLSY
82 GF Score
Price $11.87
GF Value $15.82
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Chocoladefabriken Lindt & Spruengli AG Cash Flow for Dividends?

Chocoladefabriken Lindt & Spruengli AG CHLSY 82 Cash Flow for Dividends is $-424 Mil as of Dec. 2025. GuruFocus rates CHLSY with a GF Score™ of 82/100 and a GF Value™ of $15.82 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Chocoladefabriken Lindt & Spruengli AG's cash flow for dividends for the six months ended in Dec. 2025 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-424 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Chocoladefabriken Lindt & Spruengli AG's quarterly payment of dividends increased from Dec. 2024 ($0 Mil) to Jun. 2025 ($-424 Mil) but then declined from Jun. 2025 ($-424 Mil) to Dec. 2025 ($0 Mil).

Chocoladefabriken Lindt & Spruengli AG's annual payment of dividends increased from Dec. 2023 ($-351 Mil) to Dec. 2024 ($-361 Mil) and increased from Dec. 2024 ($-361 Mil) to Dec. 2025 ($-433 Mil).

Chocoladefabriken Lindt & Spruengli AG Cash Flow for Dividends Related Terms

Chocoladefabriken Lindt & Spruengli AG Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Chocoladefabriken Lindt & Spruengli AG's Cash Flow for Dividends 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.

Chocoladefabriken Lindt & Spruengli AG Cash Flow for Dividends Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -286.75 -304.96 -351.06 -360.81 -432.68

Chocoladefabriken Lindt & Spruengli AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -359.92 0.00 -424.00 0.00
CHLSY
82GF Score
Chocoladefabriken Lindt & Spruengli AG CHLSY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Chocoladefabriken Lindt & Spruengli AG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-424 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.

What does a Cash Flow for Dividends of $-424 Mil mean?
Chocoladefabriken Lindt & Spruengli AG (CHLSY) has a Cash Flow for Dividends of $-424 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Chocoladefabriken Lindt & Spruengli AG and its competitors.
Is Chocoladefabriken Lindt & Spruengli AG's Cash Flow for Dividends too high?
Chocoladefabriken Lindt & Spruengli AG's current Cash Flow for Dividends is $-424 Mil. Overall, Chocoladefabriken Lindt & Spruengli AG has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chocoladefabriken Lindt & Spruengli AG's Cash Flow for Dividends compare to MDLZ and HSY?
Chocoladefabriken Lindt & Spruengli AG's Cash Flow for Dividends of $-424 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Consumer Packaged Goods company?
A good Cash Flow for Dividends depends on the Consumer Packaged Goods industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Chocoladefabriken Lindt & Spruengli AG and its competitors. Chocoladefabriken Lindt & Spruengli AG's current Cash Flow for Dividends is $-424 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chocoladefabriken Lindt & Spruengli AG stock overvalued right now?
Based on GuruFocus' analysis, Chocoladefabriken Lindt & Spruengli AG (CHLSY) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.82, compared to a current price of $11.87 — trading 25% below its estimated fair value. The current Cash Flow for Dividends is $-424 Mil. Chocoladefabriken Lindt & Spruengli AG's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Chocoladefabriken Lindt & Spruengli AG (CHLSY), the current Cash Flow for Dividends is $-424 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chocoladefabriken Lindt & Spruengli AG (CHLSY) Overvalued in 2026?

Based on GuruFocus' analysis, Chocoladefabriken Lindt & Spruengli AG stock appears to be undervalued. The current stock price of $11.87 is trading 25% below its estimated GF Value™ of $15.82. GuruFocus considers Chocoladefabriken Lindt & Spruengli AG to be Modestly Undervalued.

Key valuation signals for CHLSY:

  • Cash Flow for Dividends: $-424 Mil
  • GF Value™: $15.82 vs. price of $11.87 (25% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the CHLSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chocoladefabriken Lindt & Spruengli AG Business Description

Address Seestrasse 204, Kilchberg, CHE, CH-8802
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 (47% of its consolidated base) but also competes in North America (40%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes more than 620 own stores.
82GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.87
Price
$15.82
GF Value