Chocoladefabriken Lindt & Sprüngli AG

Swiss Stock Exchange LISP.SW

Chocoladefabriken Lindt & Sprüngli AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -1.02 B

Chocoladefabriken Lindt & Sprüngli AG Net Cash Used Provided By Financing Activities is USD -1.02 B for the year ending December 31, 2023, a -12.46% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Chocoladefabriken Lindt & Sprüngli AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -903.51 M, a -31.97% change year over year.
Chocoladefabriken Lindt & Sprüngli AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -684.62 M, a -78.21% change year over year.
Chocoladefabriken Lindt & Sprüngli AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -384.18 M, a 30.52% change year over year.
Chocoladefabriken Lindt & Sprüngli AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -552.90 M, a -115.76% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Swiss Stock Exchange: LISP.SW

Chocoladefabriken Lindt & Sprüngli AG

CEO	Dr. Adalbert Lechner Ph.D.
IPO Date	April 14, 1995
Location	Switzerland
Headquarters	Seestrasse 204
Employees	14,500
Sector	Consumers Staples
Industries Bread & Bakery Alcoholic Beverages Beer Consumer Packaged Goods Luxury Goods Perfumes & Fragrances Soft Drinks & Sodas Tobacco

Description

Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer, Küfferle, and Pangburn's brands. It serves customers through a network of distributors, as well as through approximately 500 own shops. Chocoladefabriken Lindt & Sprüngli AG was founded in 1845 and is headquartered in Kilchberg, Switzerland.

Key trends

Past 5 years