Chocoladefabriken Lindt & Sprüngli AG Operating Cash Flow for the year ending December 31, 2024: USD 1.30 B

Chocoladefabriken Lindt & Sprüngli AG Operating Cash Flow is USD 1.30 B for the year ending December 31, 2024, a 40.73% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Chocoladefabriken Lindt & Sprüngli AG Operating Cash Flow for the year ending December 31, 2023 was USD 924.77 M, a 13.12% change year over year.
  • Chocoladefabriken Lindt & Sprüngli AG Operating Cash Flow for the year ending December 31, 2022 was USD 817.54 M, a -9.79% change year over year.
  • Chocoladefabriken Lindt & Sprüngli AG Operating Cash Flow for the year ending December 31, 2021 was USD 906.26 M, a 1.86% change year over year.
  • Chocoladefabriken Lindt & Sprüngli AG Operating Cash Flow for the year ending December 31, 2020 was USD 889.67 M, a 3.72% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities