Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) Net Issuance of Debt : CHF6 Mil (TTM As of Dec. 2023)

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What is Chocoladefabriken Lindt & Spruengli AG 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. 2023 was CHF5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was CHF6 Mil.

Chocoladefabriken Lindt & Spruengli AG Net Issuance of Debt Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli AG's Net Issuance of Debt 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.

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Chocoladefabriken Lindt & Spruengli AG Net Issuance of Debt Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-7.30

-2.60

12.10

-8.10

5.60

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 Issuance of Debt	Get a 7-Day Free Trial															-12.00	-7.50	-0.60	0.40	5.20

Chocoladefabriken Lindt & Spruengli AG Net Issuance of Debt Calculation

This 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.

Net Issuance of Debt 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 CHF6 Mil.

Chocoladefabriken Lindt & Spruengli AG Net Issuance of Debt Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CHLSY:USA LISNz:UK LISPz:UK 0QP1:UK LISPE:Switzerland LISP: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.

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