Chocoladefabriken Lindt & Sprüngli
CHF 7,540.00Change from previous close: −1.11%Absolute change: −CHF 85.00
At a glance
- Revenue growth
- +8.18%
- 2025 vs 2024
- Net income growth
- +8.17%
- 2025 vs 2024
- Net margin
- 12.3%
- 2024: 12.3%
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 | — |
| Depreciation and amortization | 300 | 297 | 281 | 265 | — |
| Capital expenditure | -331 | -314 | -302 | -230 | — |
| Investing cash flow | -333 | -312 | -301 | 21.8 | — |
| Financing cash flow | -512 | -330 | -856 | -836 | — |
| Dividends paid | -345 | -322 | -304 | -284 | — |
| Share repurchases | -333 | -305 | -594 | -551 | — |
| Debt issued | 49.0 | 437 | 11.1 | 3.7 | — |
| Debt repaid | -3.8 | -252 | -79.7 | -87.2 | — |
| Effect of exchange rates | -22.2 | 12.5 | -24.5 | -14.9 | — |
| Net change in cash | -324 | 540 | -378 | -57.7 | — |
| Free cash flow | 190 | 868 | 477 | 526 | — |