GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (OTCPK:LDSVF) » Definitions » Net Change in Cash

LDSVF (Chocoladefabriken Lindt & Spruengli AG) Net Change in Cash : $-92 Mil (TTM As of Jun. 2024)


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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 Jun. 2024 was $-67 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $-92 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only -347.34 217.92 96.42 -77.93 -465.31

Chocoladefabriken Lindt & Spruengli AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash 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 -147.60 75.78 -423.26 -24.63 -67.35

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
=900.324+-348.057+-989.246+-28.33
=-465

Chocoladefabriken Lindt & Spruengli AG's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=279.257+-200.157+-160.439+13.985
=-67

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-92 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (OTCPK:LDSVF) » Definitions » Net Change in Cash
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XSWX:BARN MDLZ HSY XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 BOM:500038 IST:ULKER XKRX:004990 BOM:532356 BOM:532670 XKRX:280360 SZSE:301206 XKLS:5102 XKRX:001800 OSTO:CLA B SZSE:000833 TSE:2109
Traded in Other Exchanges
CHLSY:USA LISNz:UK 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.