US Stock MarketDetailed Quotes
CHLSY CHOCOLADEFABRIKEN LINDT SPRUNGLI AG UNSON ADS EACH REP 0.001 ORD SHS
- 10.580
- -0.386-3.52%
15min DelayClose Dec 20 16:00 ET
24.49BMarket Cap32.45P/E (TTM)
11.300High10.580Low10.34KVolume11.031Open10.966Pre Close112.87KTurnover0.00%Turnover Ratio33.27P/E (Static)2.31BShares14.32052wk High5.04P/B24.49BFloat Cap10.05052wk Low0.16Dividend TTM2.31BShs Float14.320Historical High1.47%Div YieldTTM6.57%Amplitude10.050Historical Low10.921Avg Price1Lot Size
CHOCOLADEFABRIKEN LINDT SPRUNGLI AG UNSON ADS EACH REP 0.001 ORD SHS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 17.85%671.4M | 16.15%569.7M | 53.23%490.5M | -37.47%320.1M | 5.09%511.9M | 7.65%487.1M | 7.79%452.5M | 10.18%419.8M | 11.21%381M | 13.07%342.6M |
| Deferred tax | -23.52%116.1M | 15.70%151.8M | 77.30%131.2M | 50.41%74M | --49.2M | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | 8.54%53.4M | 21.48%49.2M | 6.58%40.5M | -22.76%38M | 132.08%49.2M | 186.49%21.2M | -71.97%7.4M | -47.51%26.4M | 364.74%50.3M | -159.19%-19M |
| Change In working capital | -24.14%-154.8M | -424.74%-124.7M | -81.39%38.4M | 208.37%206.3M | 284.81%66.9M | 4.49%-36.2M | 53.95%-37.9M | -18.59%-82.3M | 46.24%-69.4M | -749.34%-129.1M |
| -Change in receivables | -30.93%-127M | -12.53%-97M | -180.94%-86.2M | 1,872.22%106.5M | -28.95%5.4M | 114.73%7.6M | 45.63%-51.6M | -20.13%-94.9M | 55.11%-79M | -473.29%-176M |
| -Change in inventory | 17.35%-116.2M | -77.53%-140.6M | -9,800.00%-79.2M | 94.77%-800K | 65.23%-15.3M | 25.04%-44M | -1,530.56%-58.7M | 93.41%-3.6M | -630.10%-54.6M | 116.83%10.3M |
| -Change in other current assets | -55.07%3.1M | -50.00%6.9M | --13.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.99%778.6M | -8.56%756M | 4.98%826.8M | -5.21%787.6M | 27.52%830.9M | 10.25%651.6M | 14.67%591M | 5.42%515.4M | 58.63%488.9M | -26.46%308.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -31.27%-301.8M | 4.53%-229.9M | 3.33%-240.8M | ---249.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -50.00%800K | -81.61%1.6M | 8.75%8.7M | 103.92%8M | 13.27%-203.9M | -36.61%-235.1M | 18.90%-172.1M | 8.10%-212.2M | -4.01%-230.9M | -25.57%-222M |
| Net intangibles purchase and sale | --0 | --100K | --0 | ---- | -108.06%-25.8M | -3.33%-12.4M | 30.64%-12M | 2.81%-17.3M | -61.82%-17.8M | 21.43%-11M |
| Net business purchase and sale | ---- | ---- | 11.76%-1.5M | ---1.7M | --0 | ---- | ---- | ---- | ---- | ---1.47B |
| Net investment purchase and sale | --0 | 65.45%250M | 6,469.57%151.1M | 100.57%2.3M | -33,391.67%-401.9M | ---1.2M | --0 | 206.25%4.9M | -98.46%1.6M | -28.96%104M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,480.73%-301M | 126.42%21.8M | 65.70%-82.5M | 61.92%-240.5M | -153.96%-631.6M | -35.09%-248.7M | 18.03%-184.1M | 9.11%-224.6M | 84.59%-247.1M | -3,511.71%-1.6B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 169.14%5.6M | -166.94%-8.1M | 565.38%12.1M | 64.38%-2.6M | -302.78%-7.3M | 105.84%3.6M | -201.96%-61.6M | -128.81%-20.4M | -92.98%70.8M | 21,553.19%1.01B |
| Net common stock issuance | -3.29%-483.3M | -56.17%-467.9M | -305.49%-299.6M | 165.00%145.8M | -594.43%-224.3M | -126.45%-32.3M | 15.19%122.1M | 13.49%106M | 649.41%93.4M | -120.26%-17M |
| Cash dividends paid | -6.86%-303.6M | -7.57%-284.1M | 36.76%-264.1M | -76.35%-417.6M | -6.00%-236.8M | -6.94%-223.4M | -11.59%-208.9M | -12.57%-187.2M | -12.36%-166.3M | -14.11%-148M |
| Net other financing activities | ---- | ---- | -7,500.00%-30.4M | 20.00%-400K | -25.00%-500K | -300.00%-400K | -86.67%200K | -46.43%1.5M | 86.67%2.8M | --1.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.39%-855.5M | -27.56%-835.5M | -92.59%-655M | 36.50%-340.1M | -112.12%-535.6M | -70.38%-252.5M | -48.05%-148.2M | -14,400.00%-100.1M | -99.92%700K | 1,772.87%844.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.75%864.6M | 10.47%937.2M | 29.57%848.4M | -34.26%654.8M | 16.78%996.1M | 44.04%853M | 46.48%592.2M | 135.33%404.3M | -72.26%171.8M | 109.40%619.4M |
| Current changes in cash | -554.94%-377.9M | -164.61%-57.7M | -56.86%89.3M | 161.55%207M | -323.60%-336.3M | -41.86%150.4M | 35.66%258.7M | -21.36%190.7M | 153.82%242.5M | -238.99%-450.6M |
| Effect of exchange rate changes | -64.43%-24.5M | -2,880.00%-14.9M | 96.27%-500K | -168.00%-13.4M | 31.51%-5M | -447.62%-7.3M | 175.00%2.1M | 72.28%-2.8M | -436.67%-10.1M | 600.00%3M |
| End cash Position | -46.54%462.2M | -7.75%864.6M | 10.47%937.2M | 29.57%848.4M | -34.26%654.8M | 16.78%996.1M | 44.04%853M | 46.48%592.2M | 135.33%404.3M | -72.26%171.8M |
| Free cash flow | -9.37%476.8M | -10.22%526.1M | 8.82%586M | -9.60%538.5M | 51.08%595.7M | -2.83%394.3M | 44.26%405.8M | 19.14%281.3M | 220.79%236.1M | -67.68%73.6M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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