Chocoladefabriken Lindt & Sprüngli
CHF 79,000.00Change from previous close: −1.37%Absolute change: −CHF 1,100.00
At a glance
- Revenue growth
- +7.24%
- 2025 vs 2024
- Net income growth
- +8.17%
- 2025 vs 2024
- Net margin
- 12.2%
- 2024: 12.1%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 520 | 1,182 | 779 | 756 | 827 |
| Depreciation and amortization | 269 | 256 | 250 | 249 | 253 |
| Capital expenditure | -272 | -269 | -281 | -205 | -217 |
| Investing cash flow | -333 | -312 | -301 | 21.8 | -82.5 |
| Financing cash flow | -512 | -330 | -856 | -836 | -655 |
| Dividends paid | -345 | -322 | -304 | -284 | -264 |
| Share repurchases | -333 | -305 | -594 | -551 | -433 |
| Debt issued | 49.0 | 437 | 11.1 | 3.7 | 15.0 |
| Debt repaid | -84.6 | -329 | -79.7 | -87.2 | -75.9 |
| Effect of exchange rates | -22.2 | 12.5 | -24.5 | -14.9 | -0.5 |
| Net change in cash | -346 | 552 | -402 | -72.6 | 88.8 |
| Free cash flow | 249 | 913 | 498 | 551 | 610 |
| Levered free cash flow | 249 | 525 | 369 | 418 | 489 |